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 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 PALTEK CORPORATION Balance Sheet 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents 2,024 2,179 2,698 1,199 2,059
Other Current AssetsHelp 11,325 14,551 12,341 14,274 9,401
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 40 38 63 99 135
Investments and OthersHelp 315 255 268 271 307
Total AssetsHelp 13,847 17,180 15,500 15,978 12,038
Total Current LiabilitiesHelp 4,293 7,664 6,545 6,856 3,188
Total Long-term LiabilitiesHelp 11 15 59 74 101
Shareholder's EquityHelp 9,543 9,501 8,896 9,048 8,749
Total LiabilitiesHelp 13,847 17,180 15,500 15,978 12,038

PALTEK CORPORATION Profit and Loss Account(P/L)

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

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 PALTEK CORPORATION Profit and Loss Account 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Amount of Sales 30,569 33,075 33,544 28,842 23,156
Total Sales 30,569 33,075 33,544 28,842 23,156
Cost of SalesHelp 26,869 28,801 29,958 24,580 19,442
Other Costs and RevenueHelp 3,515 3,571 3,575 3,587 3,151
Total CostsHelp 30,384 32,372 33,533 28,167 22,593
Net RevenueHelp 3,700 4,274 3,586 4,262 3,714
Earnings Before TaxHelp 299 1,084 110 1,144 1,052
Net IncomeHelp 185 703 11 675 563
Net Income 185 703 11 675 563

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 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 PALTEK CORPORATION Cash Flow Statement 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Operating Cash Flow(OFC)Help 3,110 -1,934 2,307 -3,771 1,150
Investing Cash Flow(ICF)Help -62 -62 -17 -34 -74
Financing Cash FlowHelp -3,177 1,358 -823 2,948 -219
Exchange Difference of Cash and Cash EquivalentsHelp -1 1 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -130 -637 1,467 -857 857

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