U-Chart Analysis:Payroll Inc.:4489

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Payroll Inc. 4489 Information and Communication 東証グロース March 1, 2000 2021.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Payroll Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Payroll Inc. Balance Sheet 2023年3月期 Payroll Inc. Balance Sheet 2022年3月期 Payroll Inc. Balance Sheet 2021年3月期 Payroll Inc. Balance Sheet 2020年3月期 Payroll Inc. Balance Sheet 2019年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,272 1,451 1,079 747 687
Other Current AssetsHelp 1,979 1,805 1,526 1,251 1,265
Tangible Fixed AssetsHelp 1,372 1,700 1,373 1,547 1,595
Intangible Fixed AssetHelp 5,611 5,465 5,456 5,431 5,371
Investments and OthersHelp 392 401 282 276 263
Total AssetsHelp 21,641 21,837 20,731 20,268 20,196
Total Current LiabilitiesHelp 4,304 4,444 4,185 3,670 3,662
Total Long-term LiabilitiesHelp 4,255 5,149 5,958 6,768 7,436
Shareholder's EquityHelp 13,082 12,244 10,588 9,829 9,097
Total LiabilitiesHelp 21,641 21,837 20,731 20,268 20,196

Payroll Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Payroll Inc. Profit and Loss Account 2023年3月期 Payroll Inc. Profit and Loss Account 2022年3月期 Payroll Inc. Profit and Loss Account 2021年3月期 Payroll Inc. Profit and Loss Account 2020年3月期 Payroll Inc. Profit and Loss Account 2019年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 8,917 8,208 7,485 7,252 6,629
Total Sales 8,917 8,208 7,485 7,252 6,629
Cost of SalesHelp 6,255 5,811 5,365 5,165 4,553
Other Costs and RevenueHelp 1,646 1,307 1,362 1,360 1,427
Total CostsHelp 7,901 7,118 6,727 6,524 5,980
Net RevenueHelp 2,663 2,397 2,120 2,087 2,076
Earnings Before TaxHelp 1,440 1,361 1,153 1,070 934
Net IncomeHelp 1,016 1,090 758 728 649
Net Income 1,016 1,090 758 728 649

Payroll Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Payroll Inc. Cash Flow Statement 2023年3月期 Payroll Inc. Cash Flow Statement 2022年3月期 Payroll Inc. Cash Flow Statement 2021年3月期 Payroll Inc. Cash Flow Statement 2020年3月期 Payroll Inc. Cash Flow Statement 2019年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 2,076 1,884 2,025 1,451 1,785
Investing Cash Flow(ICF)Help -868 -927 -672 -649 -919
Financing Cash FlowHelp -1,387 -586 -1,022 -741 -1,050
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -179 371 332 61 -184

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