U-Chart Analysis:POPER Co.,Ltd.:5134

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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 POPER Co.,Ltd. 5134 Information and Communication 東証グロース October 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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POPER Co.,Ltd. Balance Sheet(B/S)

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

POPER Co.,Ltd. Balance Sheet 2023年10月期 POPER Co.,Ltd. Balance Sheet 2022年10月期 POPER Co.,Ltd. Balance Sheet 2021年10月期 POPER Co.,Ltd. Balance Sheet 2020年10月期 POPER Co.,Ltd. Balance Sheet 年0月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Cash and Cash Equivalents 660 506 214 324 -
Other Current AssetsHelp 113 97 86 80 -
Tangible Fixed AssetsHelp 13 14 16 18 -
Intangible Fixed AssetHelp 4 0 0 0 -
Investments and OthersHelp 90 79 32 12 -
Total AssetsHelp 878 696 347 434 -
Total Current LiabilitiesHelp 142 138 107 69 -
Total Long-term LiabilitiesHelp 98 151 164 104 -
Shareholder's EquityHelp 638 407 76 261 -
Total LiabilitiesHelp 878 696 347 434 -

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

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

POPER Co.,Ltd. Profit and Loss Account 2023年10月期 POPER Co.,Ltd. Profit and Loss Account 2022年10月期 POPER Co.,Ltd. Profit and Loss Account 2021年10月期 POPER Co.,Ltd. Profit and Loss Account 2020年10月期 POPER Co.,Ltd. Profit and Loss Account 年0月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Amount of Sales 829 665 443 262 -
Total Sales 829 665 443 262 -
Cost of SalesHelp 219 189 141 86 -
Other Costs and RevenueHelp 584 468 487 372 -
Total CostsHelp 803 657 628 458 -
Net RevenueHelp 611 476 302 177 -
Earnings Before TaxHelp 33 -28 -184 -195 -
Net IncomeHelp 26 8 -185 -196 -
Net Income 26 8 -185 -196 -

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

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

POPER Co.,Ltd. Cash Flow Statement 2023年10月期 POPER Co.,Ltd. Cash Flow Statement 2022年10月期 POPER Co.,Ltd. Cash Flow Statement 2021年10月期 POPER Co.,Ltd. Cash Flow Statement 2020年10月期 POPER Co.,Ltd. Cash Flow Statement 年0月期

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

Accounting Date October 31, 2023 October 31, 2022 October 31, 2021 October 31, 2020
Operating Cash Flow(OFC)Help 8 -13 -159 -225 -
Investing Cash Flow(ICF)Help -10 -4 -23 3 -
Financing Cash FlowHelp 155 310 71 350 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -
Net Increase and Decrease in Cash and Cash Equivalentsn 154 292 -110 128 -

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