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 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 PALTAC CORPORATION Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 37,623 22,575 18,359 21,648 18,513
Other Current AssetsHelp 256,557 257,407 245,688 238,900 227,312
Tangible Fixed AssetsHelp 114,423 114,979 105,195 99,773 92,466
Intangible Fixed AssetHelp 744 843 823 883 413
Investments and OthersHelp 26,154 22,952 23,470 25,989 22,177
Total AssetsHelp 435,501 418,756 393,603 387,399 361,363
Total Current LiabilitiesHelp 199,961 199,943 192,206 194,716 178,886
Total Long-term LiabilitiesHelp 112 516 4,160 9,248 15,556
Shareholder's EquityHelp 235,428 218,297 197,237 183,435 166,921
Total LiabilitiesHelp 435,501 418,756 393,603 387,399 361,363

PALTAC CORPORATION Profit and Loss Account(P/L)

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

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 PALTAC CORPORATION Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 1,033,275 1,046,412 1,015,253 966,684 922,095
Total Sales 1,033,275 1,046,412 1,015,253 966,684 922,095
Cost of SalesHelp 952,113 964,885 935,607 890,632 850,746
Other Costs and RevenueHelp 61,845 56,114 59,878 58,599 56,743
Total CostsHelp 1,013,958 1,020,999 995,485 949,231 907,489
Net RevenueHelp 81,162 81,527 79,646 76,052 71,349
Earnings Before TaxHelp 27,968 36,825 28,555 25,131 21,386
Net IncomeHelp 19,317 25,413 19,768 17,453 14,606
Net Income 19,317 25,413 19,768 17,453 14,606

PALTAC CORPORATION Cash Flow Statement(C/F)

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

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 PALTAC CORPORATION Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 28,744 21,005 23,565 24,106 24,720
Investing Cash Flow(ICF)Help -5,471 -3,788 -9,531 -15,830 -6,413
Financing Cash FlowHelp -8,225 -13,001 -17,323 -5,142 -17,876
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 15,048 4,216 -3,289 3,134 431

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