U-Chart Analysis:PA Co., Ltd.:4766

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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 PA Co., Ltd. Go to web site 4766 Services 東証スタンダード December 1, 2000 2000.
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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PA Co., Ltd. Balance Sheet(B/S)

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

PA Co., Ltd. Balance Sheet 2022年12月期 PA Co., Ltd. Balance Sheet 2021年12月期 PA Co., Ltd. Balance Sheet 2020年12月期 PA Co., Ltd. Balance Sheet 2019年12月期 PA Co., Ltd. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 822 853 1,014 1,020 1,280
Other Current AssetsHelp 257 299 170 209 241
Tangible Fixed AssetsHelp 179 172 433 345 261
Intangible Fixed AssetHelp 0 0 2 2 2
Investments and OthersHelp 74 74 112 92 94
Total AssetsHelp 1,332 1,400 1,732 1,676 1,893
Total Current LiabilitiesHelp 781 824 841 892 980
Total Long-term LiabilitiesHelp 200 224 260 50 81
Shareholder's EquityHelp 351 351 631 734 832
Total LiabilitiesHelp 1,332 1,400 1,732 1,676 1,893

PA Co., Ltd. Profit and Loss Account(P/L)

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

PA Co., Ltd. Profit and Loss Account 2022年12月期 PA Co., Ltd. Profit and Loss Account 2021年12月期 PA Co., Ltd. Profit and Loss Account 2020年12月期 PA Co., Ltd. Profit and Loss Account 2019年12月期 PA Co., Ltd. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 1,666 1,582 1,601 2,264 2,552
Total Sales 1,666 1,582 1,601 2,264 2,552
Cost of SalesHelp 922 897 963 1,342 1,460
Other Costs and RevenueHelp 695 965 742 987 1,215
Total CostsHelp 1,617 1,863 1,704 2,329 2,675
Net RevenueHelp 744 685 638 922 1,092
Earnings Before TaxHelp 73 -262 -73 -56 -75
Net IncomeHelp 49 -281 -104 -65 -123
Net Income 49 -281 -104 -65 -123

PA Co., Ltd. Cash Flow Statement(C/F)

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

PA Co., Ltd. Cash Flow Statement 2022年12月期 PA Co., Ltd. Cash Flow Statement 2021年12月期 PA Co., Ltd. Cash Flow Statement 2020年12月期 PA Co., Ltd. Cash Flow Statement 2019年12月期 PA Co., Ltd. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 58 -93 -71 -17 37
Investing Cash Flow(ICF)Help -40 225 -12 -188 -22
Financing Cash FlowHelp -50 -45 185 -55 -75
Exchange Difference of Cash and Cash EquivalentsHelp 0 2 -0 -0 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -31 89 101 -260 -62

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