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 東証プライム 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 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 Poppins Corporation 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 4,240 6,350 8,132 4,067 3,411
Other Current AssetsHelp 3,674 3,023 2,957 2,684 2,358
Tangible Fixed AssetsHelp 2,277 1,666 1,561 1,605 1,292
Intangible Fixed AssetHelp 308 260 258 174 134
Investments and OthersHelp 2,050 1,806 1,573 1,462 1,113
Total AssetsHelp 12,549 13,133 14,532 10,092 8,438
Total Current LiabilitiesHelp 3,811 4,297 5,514 5,118 4,332
Total Long-term LiabilitiesHelp 915 1,450 2,260 3,033 2,866
Shareholder's EquityHelp 7,823 7,386 6,758 1,941 1,240
Total LiabilitiesHelp 12,549 13,133 14,532 10,092 8,438

Poppins Corporation Profit and Loss Account(P/L)

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

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 Poppins Corporation 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 26,258 24,749 23,045 21,548 17,127
Total Sales 26,258 24,749 23,045 21,548 17,127
Cost of SalesHelp 20,656 19,404 17,991 16,654 13,014
Other Costs and RevenueHelp 4,778 4,378 4,003 3,993 3,891
Total CostsHelp 25,434 23,782 21,994 20,647 16,905
Net RevenueHelp 5,602 5,345 5,054 4,894 4,113
Earnings Before TaxHelp 1,197 1,457 1,569 1,358 426
Net IncomeHelp 824 967 1,051 901 222
Net Income 824 967 1,051 901 222

Poppins Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 Poppins Corporation 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 303 1,276 1,082 1,295 19
Investing Cash Flow(ICF)Help -1,208 -690 -274 -716 -399
Financing Cash FlowHelp -1,204 -2,358 3,256 68 1,377
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -2,109 -1,772 4,064 647 997

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