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 2025年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 1,264 901 844 783 862
Other Current AssetsHelp 1,950 2,336 2,149 1,629 1,341
Tangible Fixed AssetsHelp 19 26 35 39 45
Intangible Fixed AssetHelp 0 1 2 4 6
Investments and OthersHelp 78 35 45 34 40
Total AssetsHelp 3,311 3,300 3,076 2,488 2,294
Total Current LiabilitiesHelp 1,804 2,176 2,077 1,816 1,826
Total Long-term LiabilitiesHelp 280 0 64 218 119
Shareholder's EquityHelp 1,226 1,124 935 455 349
Total LiabilitiesHelp 3,311 3,300 3,076 2,488 2,294

Petgo Corporation Profit and Loss Account(P/L)

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

Petgo Corporation Profit and Loss Account 2025年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 9,033 9,906 10,026 9,650 9,456
Total Sales 9,033 9,906 10,026 9,650 9,456
Cost of SalesHelp 6,225 7,140 7,178 7,076 6,872
Other Costs and RevenueHelp 2,679 2,593 2,694 2,469 2,512
Total CostsHelp 8,904 9,733 9,872 9,545 9,385
Net RevenueHelp 2,807 2,766 2,847 2,574 2,583
Earnings Before TaxHelp 207 241 230 153 113
Net IncomeHelp 128 172 153 105 71
Net Income 128 172 153 105 71

Petgo Corporation Cash Flow Statement(C/F)

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

Petgo Corporation Cash Flow Statement 2025年3月期 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

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 89 163 -244 -221 243
Investing Cash Flow(ICF)Help -37 -3 -12 -6 -16
Financing Cash FlowHelp 310 -103 317 148 -216
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 362 57 61 -79 10

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