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 JASDAQ 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 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 Puequ CO.,LTD. Balance Sheet 2017年8月期 Puequ CO.,LTD. Balance Sheet 2016年8月期

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

Accounting Date August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017 August 31, 2016
Cash and Cash Equivalents 2,250 1,811 1,685 1,678 1,585
Other Current AssetsHelp 2,448 2,379 1,983 1,965 2,080
Tangible Fixed AssetsHelp 3,228 2,997 2,834 2,627 2,636
Intangible Fixed AssetHelp 7 3 5 9 12
Investments and OthersHelp 716 791 766 849 858
Total AssetsHelp 8,649 7,981 7,274 7,128 7,178
Total Current LiabilitiesHelp 3,619 3,984 3,400 2,949 2,889
Total Long-term LiabilitiesHelp 2,451 2,322 2,602 3,297 3,559
Shareholder's EquityHelp 2,579 1,675 1,272 882 730
Total LiabilitiesHelp 8,649 7,981 7,274 7,128 7,178

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 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 Puequ CO.,LTD. Profit and Loss Account 2017年8月期 Puequ CO.,LTD. Profit and Loss Account 2016年8月期

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

Accounting Date August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017 August 31, 2016
Amount of Sales 6,104 5,641 5,730 4,942 5,407
Total Sales 6,104 5,641 5,730 4,942 5,407
Cost of SalesHelp 4,881 4,551 4,635 3,970 4,306
Other Costs and RevenueHelp 1,001 947 967 829 994
Total CostsHelp 5,882 5,498 5,602 4,798 5,301
Net RevenueHelp 1,223 1,090 1,095 973 1,101
Earnings Before TaxHelp 335 194 160 205 202
Net IncomeHelp 222 143 128 144 107
Net Income 222 143 128 144 107

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 Puequ CO.,LTD. Cash Flow Statement 2017年8月期 Puequ CO.,LTD. Cash Flow Statement 2016年8月期

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

Accounting Date August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017 August 31, 2016
Operating Cash Flow(OFC)Help 105 152 241 389 -164
Investing Cash Flow(ICF)Help -31 -179 -344 -27 -659
Financing Cash FlowHelp 461 176 -3 -321 1,024
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -1 -1 1
Net Increase and Decrease in Cash and Cash Equivalentsn 534 149 -107 40 201

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