U-Chart Analysis:Petgo Corporation:7140

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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 Petgo Corporation 7140 Retail 東証グロース March 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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Petgo Corporation Balance Sheet(B/S)

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

Petgo Corporation Balance Sheet 2024年3月期 Petgo Corporation Balance Sheet 2023年3月期 Petgo Corporation Balance Sheet 2022年3月期 Petgo Corporation Balance Sheet 2021年3月期 Petgo Corporation Balance Sheet 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 901 844 783 862 852
Other Current AssetsHelp 2,336 2,149 1,629 1,341 1,189
Tangible Fixed AssetsHelp 26 35 39 45 57
Intangible Fixed AssetHelp 1 2 4 6 11
Investments and OthersHelp 35 45 34 40 25
Total AssetsHelp 3,300 3,076 2,488 2,294 2,135
Total Current LiabilitiesHelp 2,176 2,077 1,816 1,826 1,578
Total Long-term LiabilitiesHelp 0 64 218 119 278
Shareholder's EquityHelp 1,124 935 455 349 278
Total LiabilitiesHelp 3,300 3,076 2,488 2,294 2,135

Petgo Corporation Profit and Loss Account(P/L)

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

Petgo Corporation Profit and Loss Account 2024年3月期 Petgo Corporation Profit and Loss Account 2023年3月期 Petgo Corporation Profit and Loss Account 2022年3月期 Petgo Corporation Profit and Loss Account 2021年3月期 Petgo Corporation Profit and Loss Account 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 9,906 10,026 9,650 9,456 8,132
Total Sales 9,906 10,026 9,650 9,456 8,132
Cost of SalesHelp 7,140 7,178 7,076 6,872 6,077
Other Costs and RevenueHelp 2,593 2,694 2,469 2,512 2,040
Total CostsHelp 9,733 9,872 9,545 9,385 8,116
Net RevenueHelp 2,766 2,847 2,574 2,583 2,055
Earnings Before TaxHelp 241 230 153 113 23
Net IncomeHelp 172 153 105 71 15
Net Income 172 153 105 71 15

Petgo Corporation Cash Flow Statement(C/F)

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

Petgo Corporation Cash Flow Statement 2024年3月期 Petgo Corporation Cash Flow Statement 2023年3月期 Petgo Corporation Cash Flow Statement 2022年3月期 Petgo Corporation Cash Flow Statement 2021年3月期 Petgo Corporation Cash Flow Statement 2020年3月期

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

Accounting Date March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 163 -244 -221 243 -58
Investing Cash Flow(ICF)Help -3 -12 -6 -16 15
Financing Cash FlowHelp -103 317 148 -216 -313
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 57 61 -79 10 -357

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