U-Chart Analysis:Puequ CO.,LTD.:9264

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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 Puequ CO.,LTD. 9264 Wholesale 東証スタンダード August 1, 2000 2017.
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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Puequ CO.,LTD. Balance Sheet(B/S)

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

Puequ CO.,LTD. Balance Sheet 2022年8月期 Puequ CO.,LTD. Balance Sheet 2021年8月期 Puequ CO.,LTD. Balance Sheet 2020年8月期 Puequ CO.,LTD. Balance Sheet 2019年8月期 Puequ CO.,LTD. Balance Sheet 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Cash and Cash Equivalents 1,648 2,110 2,250 1,811 1,685
Other Current AssetsHelp 2,082 2,156 2,448 2,379 1,983
Tangible Fixed AssetsHelp 3,479 3,241 3,228 2,997 2,834
Intangible Fixed AssetHelp 5 6 7 3 5
Investments and OthersHelp 927 1,022 710 784 758
Total AssetsHelp 8,141 8,535 8,649 7,981 7,274
Total Current LiabilitiesHelp 3,438 3,393 3,619 3,984 3,400
Total Long-term LiabilitiesHelp 2,028 2,345 2,451 2,322 2,602
Shareholder's EquityHelp 2,676 2,797 2,579 1,675 1,272
Total LiabilitiesHelp 8,141 8,535 8,649 7,981 7,274

Puequ CO.,LTD. Profit and Loss Account(P/L)

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

Puequ CO.,LTD. Profit and Loss Account 2022年8月期 Puequ CO.,LTD. Profit and Loss Account 2021年8月期 Puequ CO.,LTD. Profit and Loss Account 2020年8月期 Puequ CO.,LTD. Profit and Loss Account 2019年8月期 Puequ CO.,LTD. Profit and Loss Account 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Amount of Sales 5,806 6,256 6,105 5,642 5,731
Total Sales 5,806 6,256 6,105 5,642 5,731
Cost of SalesHelp 4,454 4,972 4,881 4,551 4,635
Other Costs and RevenueHelp 1,376 1,091 1,001 947 967
Total CostsHelp 5,830 6,063 5,882 5,498 5,602
Net RevenueHelp 1,352 1,285 1,224 1,091 1,096
Earnings Before TaxHelp 96 322 335 194 160
Net IncomeHelp -24 193 223 144 129
Net Income -24 193 223 144 129

Puequ CO.,LTD. Cash Flow Statement(C/F)

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

Puequ CO.,LTD. Cash Flow Statement 2022年8月期 Puequ CO.,LTD. Cash Flow Statement 2021年8月期 Puequ CO.,LTD. Cash Flow Statement 2020年8月期 Puequ CO.,LTD. Cash Flow Statement 2019年8月期 Puequ CO.,LTD. Cash Flow Statement 2018年8月期

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

Accounting Date August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018
Operating Cash Flow(OFC)Help 314 576 105 152 241
Investing Cash Flow(ICF)Help -260 -430 -31 -179 -344
Financing Cash FlowHelp -427 -337 461 176 -3
Exchange Difference of Cash and Cash EquivalentsHelp -1 -1 -0 -0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -373 -191 534 149 -107

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