U-Chart Analysis:Poppins Corporation:7358

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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 Poppins Corporation 7358 Services 東証スタンダード December 1, 2000 2020.
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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Poppins Corporation Balance Sheet(B/S)

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

Poppins Corporation Balance Sheet 2023年12月期 Poppins Corporation Balance Sheet 2022年12月期 Poppins Corporation Balance Sheet 2021年12月期 Poppins Corporation Balance Sheet 2020年12月期 Poppins Corporation 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 5,000 4,240 6,350 8,132 4,067
Other Current AssetsHelp 4,305 3,674 3,023 2,957 2,684
Tangible Fixed AssetsHelp 2,815 2,277 1,666 1,561 1,605
Intangible Fixed AssetHelp 252 308 260 258 174
Investments and OthersHelp 2,245 2,022 1,783 1,524 1,462
Total AssetsHelp 14,622 12,549 13,133 14,532 10,092
Total Current LiabilitiesHelp 5,093 3,811 4,297 5,514 5,118
Total Long-term LiabilitiesHelp 1,413 915 1,450 2,260 3,033
Shareholder's EquityHelp 8,116 7,823 7,386 6,758 1,941
Total LiabilitiesHelp 14,622 12,549 13,133 14,532 10,092

Poppins Corporation Profit and Loss Account(P/L)

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

Poppins Corporation Profit and Loss Account 2023年12月期 Poppins Corporation Profit and Loss Account 2022年12月期 Poppins Corporation Profit and Loss Account 2021年12月期 Poppins Corporation Profit and Loss Account 2020年12月期 Poppins Corporation 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 28,893 26,258 24,749 23,045 21,548
Total Sales 28,893 26,258 24,749 23,045 21,548
Cost of SalesHelp 22,957 20,656 19,404 17,991 16,654
Other Costs and RevenueHelp 5,258 4,778 4,378 4,003 3,993
Total CostsHelp 28,215 25,434 23,782 21,994 20,647
Net RevenueHelp 5,936 5,602 5,345 5,054 4,894
Earnings Before TaxHelp 1,076 1,197 1,457 1,569 1,358
Net IncomeHelp 678 824 967 1,051 901
Net Income 678 824 967 1,051 901

Poppins Corporation Cash Flow Statement(C/F)

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

Poppins Corporation Cash Flow Statement 2023年12月期 Poppins Corporation Cash Flow Statement 2022年12月期 Poppins Corporation Cash Flow Statement 2021年12月期 Poppins Corporation Cash Flow Statement 2020年12月期 Poppins Corporation 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 770 303 1,276 1,082 1,295
Investing Cash Flow(ICF)Help -828 -1,208 -690 -274 -716
Financing Cash FlowHelp 814 -1,204 -2,358 3,256 68
Exchange Difference of Cash and Cash EquivalentsHelp 3 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 759 -2,109 -1,772 4,064 647

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