U-Chart Analysis:ProjectHoldings, Inc.:9246

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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 ProjectHoldings, Inc. 9246 Services 東証グロース December 1, 2000 2021.
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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ProjectHoldings, Inc. Balance Sheet(B/S)

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

ProjectHoldings, Inc. Balance Sheet 2022年12月期 ProjectHoldings, Inc. Balance Sheet 2021年12月期 ProjectHoldings, Inc. Balance Sheet 2020年12月期 ProjectHoldings, Inc. Balance Sheet 2019年12月期 ProjectHoldings, Inc. Balance Sheet 年0月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,220 2,248 710 331 -
Other Current AssetsHelp 688 348 180 121 -
Tangible Fixed AssetsHelp 59 51 40 36 -
Intangible Fixed AssetHelp 1 2 1 1 -
Investments and OthersHelp 749 128 118 49 -
Total AssetsHelp 4,286 2,785 1,062 556 -
Total Current LiabilitiesHelp 969 485 284 199 -
Total Long-term LiabilitiesHelp 511 212 299 153 -
Shareholder's EquityHelp 2,806 2,088 479 204 -
Total LiabilitiesHelp 4,286 2,785 1,062 556 -

ProjectHoldings, Inc. Profit and Loss Account(P/L)

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

ProjectHoldings, Inc. Profit and Loss Account 2022年12月期 ProjectHoldings, Inc. Profit and Loss Account 2021年12月期 ProjectHoldings, Inc. Profit and Loss Account 2020年12月期 ProjectHoldings, Inc. Profit and Loss Account 2019年12月期 ProjectHoldings, Inc. Profit and Loss Account 年0月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 4,352 2,140 1,105 664 -
Total Sales 4,352 2,140 1,105 664 -
Cost of SalesHelp 2,510 1,131 575 398 -
Other Costs and RevenueHelp 1,165 649 416 246 -
Total CostsHelp 3,676 1,780 991 644 -
Net RevenueHelp 1,842 1,008 530 266 -
Earnings Before TaxHelp 949 502 166 29 -
Net IncomeHelp 677 360 114 20 -
Net Income 677 360 114 20 -

ProjectHoldings, Inc. Cash Flow Statement(C/F)

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

ProjectHoldings, Inc. Cash Flow Statement 2022年12月期 ProjectHoldings, Inc. Cash Flow Statement 2021年12月期 ProjectHoldings, Inc. Cash Flow Statement 2020年12月期 ProjectHoldings, Inc. Cash Flow Statement 2019年12月期 ProjectHoldings, Inc. Cash Flow Statement 年0月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 783 427 156 17 -
Investing Cash Flow(ICF)Help -1,218 -25 -83 -37 -
Financing Cash FlowHelp 408 1,136 307 85 -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -
Net Increase and Decrease in Cash and Cash Equivalentsn -28 1,538 380 66 -

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