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 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 PA Co., Ltd. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 853 1,014 1,020 1,280 1,385
Other Current AssetsHelp 299 170 209 241 262
Tangible Fixed AssetsHelp 172 433 345 261 226
Intangible Fixed AssetHelp 0 2 2 2 81
Investments and OthersHelp 74 112 92 94 95
Total AssetsHelp 1,400 1,732 1,676 1,893 2,077
Total Current LiabilitiesHelp 824 841 892 980 975
Total Long-term LiabilitiesHelp 224 260 50 81 113
Shareholder's EquityHelp 351 631 734 832 989
Total LiabilitiesHelp 1,400 1,732 1,676 1,893 2,077

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 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 PA Co., Ltd. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 1,582 1,600 2,264 2,552 2,453
Total Sales 1,582 1,600 2,264 2,552 2,453
Cost of SalesHelp 897 963 1,342 1,460 1,371
Other Costs and RevenueHelp 965 740 987 1,215 1,104
Total CostsHelp 1,862 1,703 2,329 2,675 2,475
Net RevenueHelp 685 637 922 1,092 1,083
Earnings Before TaxHelp -262 -73 -56 -75 51
Net IncomeHelp -280 -103 -65 -123 -22
Net Income -280 -103 -65 -123 -22

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

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

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 PA Co., Ltd. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help -93 -71 -17 37 90
Investing Cash Flow(ICF)Help 225 -12 -188 -22 114
Financing Cash FlowHelp -45 185 -55 -75 -15
Exchange Difference of Cash and Cash EquivalentsHelp 2 -0 -0 -2 0
Net Increase and Decrease in Cash and Cash Equivalentsn 89 101 -260 -62 188

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