U-Chart Analysis:PIALA INC.:7044

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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 PIALA INC. 7044 Services 東証スタンダード December 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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PIALA INC. Balance Sheet(B/S)

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

PIALA INC. Balance Sheet 2022年12月期 PIALA INC. Balance Sheet 2021年12月期 PIALA INC. Balance Sheet 2020年12月期 PIALA INC. Balance Sheet 2019年12月期 PIALA INC. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 2,136 1,956 2,267 1,613 1,445
Other Current AssetsHelp 1,669 1,728 1,719 1,847 1,289
Tangible Fixed AssetsHelp 108 127 136 95 23
Intangible Fixed AssetHelp 212 344 209 116 138
Investments and OthersHelp 734 874 725 530 200
Total AssetsHelp 4,859 5,029 5,057 4,202 3,113
Total Current LiabilitiesHelp 2,978 2,559 2,582 2,202 1,425
Total Long-term LiabilitiesHelp 362 620 268 131 144
Shareholder's EquityHelp 1,518 1,850 2,207 1,869 1,544
Total LiabilitiesHelp 4,859 5,029 5,057 4,202 3,113

PIALA INC. Profit and Loss Account(P/L)

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

PIALA INC. Profit and Loss Account 2022年12月期 PIALA INC. Profit and Loss Account 2021年12月期 PIALA INC. Profit and Loss Account 2020年12月期 PIALA INC. Profit and Loss Account 2019年12月期 PIALA INC. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 11,775 11,677 14,586 13,566 10,585
Total Sales 11,775 11,677 14,586 13,566 10,585
Cost of SalesHelp 9,616 9,718 12,128 11,349 8,716
Other Costs and RevenueHelp 2,393 2,218 2,123 1,906 1,677
Total CostsHelp 12,008 11,937 14,251 13,255 10,393
Net RevenueHelp 2,160 1,958 2,457 2,217 1,870
Earnings Before TaxHelp -276 -255 470 401 252
Net IncomeHelp -233 -260 334 311 192
Net Income -233 -260 334 311 192

PIALA INC. Cash Flow Statement(C/F)

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

PIALA INC. Cash Flow Statement 2022年12月期 PIALA INC. Cash Flow Statement 2021年12月期 PIALA INC. Cash Flow Statement 2020年12月期 PIALA INC. Cash Flow Statement 2019年12月期 PIALA INC. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 157 -430 778 252 34
Investing Cash Flow(ICF)Help -191 -397 -399 -507 -154
Financing Cash FlowHelp 204 515 271 424 1,122
Exchange Difference of Cash and Cash EquivalentsHelp 10 1 3 1 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 180 -311 653 169 1,000

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