U-Chart Analysis:PALTAC CORPORATION:8283

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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 PALTAC CORPORATION 8283 Wholesale 東証プライム March 1, 2000 2010.
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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PALTAC CORPORATION Balance Sheet(B/S)

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

PALTAC CORPORATION Balance Sheet 2022年3月期 PALTAC CORPORATION Balance Sheet 2021年3月期 PALTAC CORPORATION Balance Sheet 2020年3月期 PALTAC CORPORATION Balance Sheet 2019年3月期 PALTAC CORPORATION Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 40,670 37,623 22,575 18,359 21,648
Other Current AssetsHelp 266,266 256,557 257,407 245,688 238,900
Tangible Fixed AssetsHelp 118,369 114,423 114,979 105,195 99,773
Intangible Fixed AssetHelp 880 744 843 823 883
Investments and OthersHelp 22,692 26,154 22,952 23,470 25,989
Total AssetsHelp 448,877 435,501 418,756 393,603 387,399
Total Current LiabilitiesHelp 204,964 199,961 199,943 192,206 194,716
Total Long-term LiabilitiesHelp 172 112 516 4,160 9,248
Shareholder's EquityHelp 243,741 235,428 218,297 197,237 183,435
Total LiabilitiesHelp 448,877 435,501 418,756 393,603 387,399

PALTAC CORPORATION Profit and Loss Account(P/L)

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

PALTAC CORPORATION Profit and Loss Account 2022年3月期 PALTAC CORPORATION Profit and Loss Account 2021年3月期 PALTAC CORPORATION Profit and Loss Account 2020年3月期 PALTAC CORPORATION Profit and Loss Account 2019年3月期 PALTAC CORPORATION Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 1,045,735 1,033,275 1,046,412 1,015,253 966,684
Total Sales 1,045,735 1,033,275 1,046,412 1,015,253 966,684
Cost of SalesHelp 963,975 952,113 964,885 935,607 890,632
Other Costs and RevenueHelp 62,120 61,845 56,114 59,878 58,599
Total CostsHelp 1,026,095 1,013,958 1,020,999 995,485 949,231
Net RevenueHelp 81,760 81,162 81,527 79,646 76,052
Earnings Before TaxHelp 28,390 27,968 36,825 28,555 25,131
Net IncomeHelp 19,640 19,317 25,413 19,768 17,453
Net Income 19,640 19,317 25,413 19,768 17,453

PALTAC CORPORATION Cash Flow Statement(C/F)

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

PALTAC CORPORATION Cash Flow Statement 2022年3月期 PALTAC CORPORATION Cash Flow Statement 2021年3月期 PALTAC CORPORATION Cash Flow Statement 2020年3月期 PALTAC CORPORATION Cash Flow Statement 2019年3月期 PALTAC CORPORATION Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 21,948 28,744 21,005 23,565 24,106
Investing Cash Flow(ICF)Help -10,170 -5,471 -3,788 -9,531 -15,830
Financing Cash FlowHelp -8,731 -8,225 -13,001 -17,323 -5,142
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 3,047 15,048 4,216 -3,289 3,134

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