U-Chart Analysis:Japan PC Service Co.,Ltd.:6025

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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 Japan PC Service Co.,Ltd. 6025 Services 名証ネクスト August 1, 2000 2014.
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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Japan PC Service Co.,Ltd. Balance Sheet(B/S)

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

Japan PC Service Co.,Ltd. Balance Sheet 2022年8月期 Japan PC Service Co.,Ltd. Balance Sheet 2021年8月期 Japan PC Service Co.,Ltd. Balance Sheet 2020年8月期 Japan PC Service Co.,Ltd. Balance Sheet 2019年8月期 Japan PC Service Co.,Ltd. Balance Sheet 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Cash and Cash Equivalents 496 628 762 480 478
Other Current AssetsHelp 1,104 808 704 658 365
Tangible Fixed AssetsHelp 58 73 38 24 9
Intangible Fixed AssetHelp 103 113 133 163 5
Investments and OthersHelp 520 601 306 -5 -314
Total AssetsHelp 2,281 2,223 2,225 1,686 944
Total Current LiabilitiesHelp 1,422 1,033 1,010 760 460
Total Long-term LiabilitiesHelp 663 668 756 606 248
Shareholder's EquityHelp 195 522 459 320 236
Total LiabilitiesHelp 2,281 2,223 2,225 1,686 944

Japan PC Service Co.,Ltd. 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】

Japan PC Service Co.,Ltd. Profit and Loss Account 2022年8月期 Japan PC Service Co.,Ltd. Profit and Loss Account 2021年8月期 Japan PC Service Co.,Ltd. Profit and Loss Account 2020年8月期 Japan PC Service Co.,Ltd. Profit and Loss Account 2019年8月期 Japan PC Service Co.,Ltd. Profit and Loss Account 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Amount of Sales 6,255 6,215 5,406 3,928 3,439
Total Sales 6,255 6,215 5,406 3,928 3,439
Cost of SalesHelp 4,147 4,130 3,464 2,365 1,990
Other Costs and RevenueHelp 2,354 2,031 1,913 1,522 1,440
Total CostsHelp 6,501 6,160 5,377 3,887 3,430
Net RevenueHelp 2,108 2,085 1,943 1,563 1,449
Earnings Before TaxHelp -204 104 110 75 25
Net IncomeHelp -246 54 29 41 9
Net Income -246 54 29 41 9

Japan PC Service Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Japan PC Service Co.,Ltd. Cash Flow Statement 2022年8月期 Japan PC Service Co.,Ltd. Cash Flow Statement 2021年8月期 Japan PC Service Co.,Ltd. Cash Flow Statement 2020年8月期 Japan PC Service Co.,Ltd. Cash Flow Statement 2019年8月期 Japan PC Service Co.,Ltd. Cash Flow Statement 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help -461 133 295 88 55
Investing Cash Flow(ICF)Help -13 -116 -295 -276 23
Financing Cash FlowHelp 343 -151 286 200 -34
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -131 -134 286 12 44

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