Compare Lustrum: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. Go to web site 9246 Services 東証グロース December 1, 2000 2021.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

ProjectHoldings, Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

ProjectHoldings, Inc. Balance Sheet 2024年12月期 ProjectHoldings, Inc. Balance Sheet 2023年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents
(Percent)
2,625down
(47.4%)down
2,772up
(48.5%)down
2,220down
(51.8%)down
2,248up
(80.7%)up
710
(66.9%)
Other Current AssetsHelp
(Percent)
1,058up
(19.1%)up
824up
(14.4%)down
688up
(16.1%)up
348up
(12.5%)down
180
(16.9%)
Tangible Fixed AssetsHelp
(Percent)
580up
(10.5%)up
57down
(1.0%)down
59up
(1.4%)down
51up
(1.8%)down
40
(3.7%)
Intangible Fixed AssetHelp
(Percent)
192down
(3.5%)down
213up
(3.7%)up
1down
(0.0%)down
2up
(0.1%)down
1
(0.1%)
Investments and OthersHelp
(Percent)
830down
(15.0%)down
939up
(16.4%)down
749up
(17.5%)up
128up
(4.6%)down
118
(11.1%)
Total AssetsHelp
(Percent)
5,540
(100%)
5,713
(100%)
4,286
(100%)
2,785
(100%)
1,062
(100%)
Total Current LiabilitiesHelp
(Percent)
1,708up
(30.8%)up
1,278up
(22.4%)down
969up
(22.6%)up
485up
(17.4%)down
284
(26.7%)
Total Long-term LiabilitiesHelp
(Percent)
1,591down
(28.7%)down
1,781up
(31.2%)up
511up
(11.9%)up
212down
(7.6%)down
299
(28.1%)
Shareholder's EquityHelp
(Percent)
2,242down
(40.5%)down
2,654down
(46.5%)down
2,806up
(65.5%)down
2,088up
(75.0%)up
479
(45.1%)
Total LiabilitiesHelp
(Percent)
5,540
(100%)
5,713
(100%)
4,286
(100%)
2,785
(100%)
1,062
(100%)

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

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

ProjectHoldings, Inc. Profit and Loss Account 2024年12月期 ProjectHoldings, Inc. Profit and Loss Account 2023年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales
(Percent)
5,280
(100%)
6,284
(100%)
4,352
(100%)
2,140
(100%)
1,105
(100%)
Total Sales
(Percent)
5,280
(100%)
6,284
(100%)
4,352
(100%)
2,140
(100%)
1,105
(100%)
Cost of SalesHelp
(Percent)
3,523down
(66.7%)up
3,870up
(61.6%)up
2,510up
(57.7%)up
1,131up
(52.9%)up
575
(52.0%)
Other Costs and RevenueHelp 2,150up
(40.7%)up
1,826up
(29.1%)up
1,165up
(26.8%)down
649up
(30.3%)down
416
(37.7%)
Total CostsHelp 5,673 5,696 3,676 1,780 991
Net RevenueHelp 1,757down
(33.3%)down
2,414up
(38.4%)down
1,842up
(42.3%)down
1,008up
(47.1%)down
530
(48.0%)
Earnings Before TaxHelp -286down
(-5.4%)down
835down
(13.3%)down
949up
(21.8%)down
502up
(23.5%)up
166
(15.0%)
Net IncomeHelp -394down
(-7.5%)down
588down
(9.4%)down
677up
(15.6%)down
360up
(16.8%)up
114
(10.3%)
当期純利益 -394 588 677 360 114

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

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

ProjectHoldings, Inc. Cash Flow Statement 2024年12月期 ProjectHoldings, Inc. Cash Flow Statement 2023年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help
(Percent)
-132down
(-85.8%)down
528down
(42.0%)down
783up
(64.2%)up
427up
(27.3%)down
156
(33.6%)
Investing Cash Flow(ICF)Help
(Percent)
6up
(3.9%)up
-707up
(-56.1%)up
-1,218down
(-100.0%)down
-25up
(-1.6%)up
-83
(-18.0%)
Financing Cash FlowHelp
(Percent)
-22down
(-14.2%)down
731up
(58.0%)up
408down
(33.5%)down
1,136up
(72.7%)up
307
(66.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0down
(0.0%)down
0
(0.0%)down
0
(0.0%)
0
-
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn -148down
(-96.1%)down
552up
(43.9%)up
-28down
(-2.3%)down
1,538up
(98.4%)up
380
(82.0%)

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