U-Chart Analysis:PALTEK CORPORATION:7587

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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 PALTEK CORPORATION Go to web site 7587 Wholesale TSE December 1, 2000 1998.
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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PALTEK CORPORATION Balance Sheet(B/S)

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

PALTEK CORPORATION Balance Sheet 2020年12月期 PALTEK CORPORATION Balance Sheet 2019年12月期 PALTEK CORPORATION Balance Sheet 2018年12月期 PALTEK CORPORATION Balance Sheet 2017年12月期 PALTEK CORPORATION Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 2,520 3,832 2,024 2,179 2,698
Other Current AssetsHelp 11,970 11,682 11,325 14,551 12,340
Tangible Fixed AssetsHelp 154 157 143 157 130
Intangible Fixed AssetHelp 40 34 27 38 60
Investments and OthersHelp 415 358 318 242 268
Total AssetsHelp 15,098 16,070 13,847 17,180 15,500
Total Current LiabilitiesHelp 5,622 6,533 4,293 7,664 6,545
Total Long-term LiabilitiesHelp 1 6 11 15 59
Shareholder's EquityHelp 9,475 9,531 9,543 9,501 8,895
Total LiabilitiesHelp 15,098 16,070 13,847 17,180 15,500

PALTEK CORPORATION Profit and Loss Account(P/L)

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

PALTEK CORPORATION Profit and Loss Account 2020年12月期 PALTEK CORPORATION Profit and Loss Account 2019年12月期 PALTEK CORPORATION Profit and Loss Account 2018年12月期 PALTEK CORPORATION Profit and Loss Account 2017年12月期 PALTEK CORPORATION Profit and Loss Account 2016年12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 December 31, 2017 December 31, 2016
Amount of Sales 29,556 30,401 30,569 33,076 33,545
Total Sales 29,556 30,401 30,569 33,076 33,545
Cost of SalesHelp 26,052 26,698 26,869 28,801 29,958
Other Costs and RevenueHelp 3,447 3,605 3,515 3,572 3,575
Total CostsHelp 29,499 30,303 30,384 32,373 33,533
Net RevenueHelp 3,504 3,703 3,700 4,275 3,587
Earnings Before TaxHelp 38 185 337 1,085 104
Net IncomeHelp 57 98 185 703 11
Net Income 57 98 185 703 11

PALTEK CORPORATION Cash Flow Statement(C/F)

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

PALTEK CORPORATION Cash Flow Statement 2020年12月期 PALTEK CORPORATION Cash Flow Statement 2019年12月期 PALTEK CORPORATION Cash Flow Statement 2018年12月期 PALTEK CORPORATION Cash Flow Statement 2017年12月期 PALTEK CORPORATION Cash Flow Statement 2016年12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 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help -540 316 3,110 -1,786 2,307
Investing Cash Flow(ICF)Help -43 -75 -62 -62 -17
Financing Cash FlowHelp -713 1,556 -3,177 1,358 -823
Exchange Difference of Cash and Cash EquivalentsHelp -16 11 -25 -30 33
Net Increase and Decrease in Cash and Cash Equivalentsn -1,312 1,807 -154 -520 1,499

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