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 2nd TSE December 1, 2000 1998.
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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 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 PALTEK CORPORATION Balance Sheet 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents 3,832 2,024 2,179 2,698 1,199
Other Current AssetsHelp 11,682 11,325 14,551 12,340 14,274
Tangible Fixed AssetsHelp 157 143 157 130 135
Intangible Fixed AssetHelp 34 27 38 60 86
Investments and OthersHelp 365 318 242 268 271
Total AssetsHelp 16,070 13,847 17,180 15,500 15,978
Total Current LiabilitiesHelp 6,533 4,293 7,664 6,545 6,856
Total Long-term LiabilitiesHelp 6 11 15 59 74
Shareholder's EquityHelp 9,531 9,543 9,501 8,895 9,048
Total LiabilitiesHelp 16,070 13,847 17,180 15,500 15,978

PALTEK CORPORATION Profit and Loss Account(P/L)

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

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 PALTEK CORPORATION Profit and Loss Account 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Amount of Sales 30,401 30,569 33,075 33,545 28,842
Total Sales 30,401 30,569 33,075 33,545 28,842
Cost of SalesHelp 26,698 26,869 28,801 29,958 24,580
Other Costs and RevenueHelp 3,605 3,515 3,571 3,575 3,587
Total CostsHelp 30,303 30,384 32,372 33,533 28,167
Net RevenueHelp 3,703 3,700 4,274 3,587 4,262
Earnings Before TaxHelp 185 337 1,085 104 1,115
Net IncomeHelp 98 185 703 11 675
Net Income 98 185 703 11 675

PALTEK 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】

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 PALTEK CORPORATION Cash Flow Statement 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Operating Cash Flow(OFC)Help 316 3,110 -1,786 2,307 -3,771
Investing Cash Flow(ICF)Help -75 -62 -62 -17 -34
Financing Cash FlowHelp 1,556 -3,177 1,358 -823 2,948
Exchange Difference of Cash and Cash EquivalentsHelp 11 -25 -30 33 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 1,807 -154 -520 1,499 -859

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