U-Chart Analysis:Prored Partners CO.,LTD.:7034

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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 Prored Partners CO.,LTD. 7034 Services 東証プライム October 1, 2000 2018.
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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Prored Partners CO.,LTD. Balance Sheet(B/S)

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

Prored Partners CO.,LTD. Balance Sheet 2022年10月期 Prored Partners CO.,LTD. Balance Sheet 2021年10月期 Prored Partners CO.,LTD. Balance Sheet 2020年10月期 Prored Partners CO.,LTD. Balance Sheet 2019年10月期 Prored Partners CO.,LTD. Balance Sheet 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Cash and Cash Equivalents 4,730 4,567 5,953 4,155 2,723
Other Current AssetsHelp 806 838 722 317 549
Tangible Fixed AssetsHelp 70 79 45 50 32
Intangible Fixed AssetHelp 27 316 48 6 5
Investments and OthersHelp 3,689 3,093 756 -116 -224
Total AssetsHelp 9,323 8,892 7,523 4,719 3,425
Total Current LiabilitiesHelp 3,393 2,667 965 728 417
Total Long-term LiabilitiesHelp 762 186 291 320 30
Shareholder's EquityHelp 5,168 6,039 6,267 3,671 2,978
Total LiabilitiesHelp 9,323 8,892 7,523 4,719 3,425

Prored Partners CO.,LTD. Profit and Loss Account(P/L)

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

Prored Partners CO.,LTD. Profit and Loss Account 2022年10月期 Prored Partners CO.,LTD. Profit and Loss Account 2021年10月期 Prored Partners CO.,LTD. Profit and Loss Account 2020年10月期 Prored Partners CO.,LTD. Profit and Loss Account 2019年10月期 Prored Partners CO.,LTD. Profit and Loss Account 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Amount of Sales 2,718 3,650 3,271 2,642 1,652
Total Sales 2,718 3,650 3,271 2,642 1,652
Cost of SalesHelp 1,359 1,474 924 596 379
Other Costs and RevenueHelp 2,231 1,643 1,477 1,363 891
Total CostsHelp 3,590 3,117 2,402 1,959 1,271
Net RevenueHelp 1,360 2,176 2,346 2,046 1,272
Earnings Before TaxHelp -996 524 1,190 1,047 592
Net IncomeHelp -871 533 869 683 381
Net Income -871 533 869 683 381

Prored Partners 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】

Prored Partners CO.,LTD. Cash Flow Statement 2022年10月期 Prored Partners CO.,LTD. Cash Flow Statement 2021年10月期 Prored Partners CO.,LTD. Cash Flow Statement 2020年10月期 Prored Partners CO.,LTD. Cash Flow Statement 2019年10月期 Prored Partners CO.,LTD. Cash Flow Statement 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Operating Cash Flow(OFC)Help -187 308 597 747 449
Investing Cash Flow(ICF)Help -1,109 -2,679 -761 297 -492
Financing Cash FlowHelp 1,459 985 1,855 388 2,201
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 163 -1,386 1,691 1,432 2,159

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