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 2nd TSE 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 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 PA Co., Ltd. Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 1,014 1,020 1,280 1,385 1,297
Other Current AssetsHelp 170 209 241 262 239
Tangible Fixed AssetsHelp 433 345 261 226 141
Intangible Fixed AssetHelp 2 2 2 81 106
Investments and OthersHelp 112 92 94 95 181
Total AssetsHelp 1,732 1,676 1,893 2,077 2,004
Total Current LiabilitiesHelp 841 892 980 975 815
Total Long-term LiabilitiesHelp 260 50 81 113 146
Shareholder's EquityHelp 631 734 832 989 1,043
Total LiabilitiesHelp 1,732 1,676 1,893 2,077 2,004

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 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 PA Co., Ltd. Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 1,600 2,264 2,551 2,453 2,266
Total Sales 1,600 2,264 2,551 2,453 2,266
Cost of SalesHelp 963 1,342 1,460 1,371 1,063
Other Costs and RevenueHelp 740 987 1,213 1,104 1,176
Total CostsHelp 1,703 2,329 2,673 2,475 2,239
Net RevenueHelp 637 922 1,091 1,083 1,203
Earnings Before TaxHelp -73 -56 -75 51 70
Net IncomeHelp -103 -65 -122 -22 27
Net Income -103 -65 -122 -22 27

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

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

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 PA Co., Ltd. Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help -71 -17 37 90 75
Investing Cash Flow(ICF)Help -12 -188 -22 114 -238
Financing Cash FlowHelp 185 -55 -75 -15 -66
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -2 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 101 -260 -62 188 -230

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