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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 879 822 853 1,014 1,020
Other Current AssetsHelp 236 257 299 170 209
Tangible Fixed AssetsHelp 162 179 172 433 345
Intangible Fixed AssetHelp 0 0 0 2 2
Investments and OthersHelp -1,277 74 74 112 92
Total AssetsHelp - 1,332 1,400 1,732 1,676
Total Current LiabilitiesHelp 0 781 824 841 892
Total Long-term LiabilitiesHelp - 200 224 260 50
Shareholder's EquityHelp - 351 351 631 734
Total LiabilitiesHelp - 1,332 1,400 1,732 1,676

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 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 1,786 1,666 1,582 1,601 2,264
Total Sales 1,786 1,666 1,582 1,601 2,264
Cost of SalesHelp 1,003 922 897 963 1,342
Other Costs and RevenueHelp 739 695 965 742 987
Total CostsHelp 1,742 1,617 1,863 1,704 2,329
Net RevenueHelp 784 744 685 638 922
Earnings Before TaxHelp 63 73 -262 -73 -56
Net IncomeHelp 45 49 -281 -104 -65
Net Income 45 49 -281 -104 -65

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

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

PA Co., Ltd. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 111 58 -93 -71 -17
Investing Cash Flow(ICF)Help -1 -40 225 -12 -188
Financing Cash FlowHelp -55 -50 -45 185 -55
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 2 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 55 -31 89 101 -260

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