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 2023年12月期 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

[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 December 31, 2019
Cash and Cash Equivalents 1,953 2,136 1,956 2,267 1,613
Other Current AssetsHelp 1,105 1,669 1,728 1,719 1,847
Tangible Fixed AssetsHelp 0 108 127 136 95
Intangible Fixed AssetHelp 6 212 344 209 116
Investments and OthersHelp 419 716 862 725 530
Total AssetsHelp 3,543 4,859 5,029 5,057 4,202
Total Current LiabilitiesHelp 2,821 2,978 2,559 2,582 2,202
Total Long-term LiabilitiesHelp 189 362 620 268 131
Shareholder's EquityHelp 534 1,518 1,850 2,207 1,869
Total LiabilitiesHelp 3,543 4,859 5,029 5,057 4,202

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

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

PIALA INC. Profit and Loss Account 2023年12月期 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

[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 December 31, 2019
Amount of Sales 9,065 11,775 11,677 14,586 13,566
Total Sales 9,065 11,775 11,677 14,586 13,566
Cost of SalesHelp 7,297 9,616 9,718 12,128 11,349
Other Costs and RevenueHelp 2,751 2,393 2,218 2,123 1,906
Total CostsHelp 10,048 12,008 11,937 14,251 13,255
Net RevenueHelp 1,768 2,160 1,958 2,457 2,217
Earnings Before TaxHelp -878 -276 -255 470 401
Net IncomeHelp -983 -233 -260 334 311
Net Income -983 -233 -260 334 311

PIALA INC. Cash Flow Statement(C/F)

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

PIALA INC. Cash Flow Statement 2023年12月期 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

[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 December 31, 2019
Operating Cash Flow(OFC)Help 2 157 -430 778 252
Investing Cash Flow(ICF)Help 1 -191 -397 -399 -507
Financing Cash FlowHelp -184 204 515 271 424
Exchange Difference of Cash and Cash EquivalentsHelp -2 10 1 3 1
Net Increase and Decrease in Cash and Cash Equivalentsn -183 180 -311 653 169

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