U-Chart Analysis:PORTERS CORPORATION:5126

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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 PORTERS CORPORATION 5126 Information and Communication 東証グロース December 1, 2000 2022.
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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PORTERS CORPORATION Balance Sheet(B/S)

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

PORTERS CORPORATION Balance Sheet 2023年12月期 PORTERS CORPORATION Balance Sheet 2022年12月期 PORTERS CORPORATION Balance Sheet 2021年12月期 PORTERS CORPORATION Balance Sheet 2020年12月期 PORTERS CORPORATION Balance Sheet 年0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
Cash and Cash Equivalents 1,112 937 683 546 -
Other Current AssetsHelp 108 46 42 43 -
Tangible Fixed AssetsHelp 10 13 9 11 -
Intangible Fixed AssetHelp 15 22 8 8 -
Investments and OthersHelp 225 89 -36 48 -
Total AssetsHelp 1,470 1,106 807 655 -
Total Current LiabilitiesHelp 430 334 291 241 -
Total Long-term LiabilitiesHelp 0 0 42 92 -
Shareholder's EquityHelp 1,040 772 475 322 -
Total LiabilitiesHelp 1,470 1,106 807 655 -

PORTERS CORPORATION Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

PORTERS CORPORATION Profit and Loss Account 2023年12月期 PORTERS CORPORATION Profit and Loss Account 2022年12月期 PORTERS CORPORATION Profit and Loss Account 2021年12月期 PORTERS CORPORATION Profit and Loss Account 2020年12月期 PORTERS CORPORATION Profit and Loss Account 年0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
Amount of Sales 1,587 1,290 1,101 1,022 -
Total Sales 1,587 1,290 1,101 1,022 -
Cost of SalesHelp 315 267 260 329 -
Other Costs and RevenueHelp 1,005 801 688 593 -
Total CostsHelp 1,320 1,067 948 922 -
Net RevenueHelp 1,272 1,023 840 694 -
Earnings Before TaxHelp 378 327 230 150 -
Net IncomeHelp 267 223 153 100 -
Net Income 267 223 153 100 -

PORTERS CORPORATION Cash Flow Statement(C/F)

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

PORTERS CORPORATION Cash Flow Statement 2023年12月期 PORTERS CORPORATION Cash Flow Statement 2022年12月期 PORTERS CORPORATION Cash Flow Statement 2021年12月期 PORTERS CORPORATION Cash Flow Statement 2020年12月期 PORTERS CORPORATION Cash Flow Statement 年0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
Operating Cash Flow(OFC)Help 298 286 193 84 -
Investing Cash Flow(ICF)Help -83 -42 -15 -14 -
Financing Cash FlowHelp -41 10 -50 -50 -
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 9 -6 -
Net Increase and Decrease in Cash and Cash Equivalentsn 175 254 137 15 -

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