U-Chart Analysis:Poppins Holdings Inc.: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 Holdings Inc. 7358 Services 1st TSE 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 Holdings Inc. Balance Sheet(B/S)

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

Poppins Holdings Inc. Balance Sheet 2020年12月期 Poppins Holdings Inc. Balance Sheet 2019年12月期 Poppins Holdings Inc. Balance Sheet 2018年12月期 Poppins Holdings Inc. Balance Sheet 年0月期 Poppins Holdings Inc. Balance Sheet 年0月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 8,132 4,067 3,411 - -
Other Current AssetsHelp 2,957 2,684 2,358 - -
Tangible Fixed AssetsHelp 1,561 1,605 1,292 - -
Intangible Fixed AssetHelp 258 174 134 - -
Investments and OthersHelp 1,624 1,462 1,113 - -
Total AssetsHelp 14,532 10,092 8,438 - -
Total Current LiabilitiesHelp 5,514 5,118 4,332 - -
Total Long-term LiabilitiesHelp 2,260 3,033 2,866 - -
Shareholder's EquityHelp 6,758 1,941 1,240 - -
Total LiabilitiesHelp 14,532 10,092 8,438 - -

Poppins Holdings Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Poppins Holdings Inc. Profit and Loss Account 2020年12月期 Poppins Holdings Inc. Profit and Loss Account 2019年12月期 Poppins Holdings Inc. Profit and Loss Account 2018年12月期 Poppins Holdings Inc. Profit and Loss Account 年0月期 Poppins Holdings Inc. Profit and Loss Account 年0月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 23,045 21,548 17,127 - -
Total Sales 23,045 21,548 17,127 - -
Cost of SalesHelp 17,991 16,654 13,014 - -
Other Costs and RevenueHelp 4,003 3,994 3,891 - -
Total CostsHelp 21,994 20,648 16,905 - -
Net RevenueHelp 5,054 4,894 4,113 - -
Earnings Before TaxHelp 1,569 1,358 426 - -
Net IncomeHelp 1,051 900 222 - -
Net Income 1,051 900 222 - -

Poppins Holdings Inc. Cash Flow Statement(C/F)

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

Poppins Holdings Inc. Cash Flow Statement 2020年12月期 Poppins Holdings Inc. Cash Flow Statement 2019年12月期 Poppins Holdings Inc. Cash Flow Statement 2018年12月期 Poppins Holdings Inc. Cash Flow Statement 年0月期 Poppins Holdings Inc. Cash Flow Statement 年0月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 1,082 1,295 19 - -
Investing Cash Flow(ICF)Help -274 -716 -399 - -
Financing Cash FlowHelp 3,256 68 1,377 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 4,064 647 997 - -

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