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

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Cash and Cash Equivalents 2,110 2,250 1,811 1,685 1,678
Other Current AssetsHelp 2,156 2,448 2,379 1,983 1,965
Tangible Fixed AssetsHelp 3,241 3,228 2,997 2,834 2,627
Intangible Fixed AssetHelp 6 7 3 5 9
Investments and OthersHelp 1,022 716 791 759 841
Total AssetsHelp 8,535 8,649 7,981 7,274 7,128
Total Current LiabilitiesHelp 3,393 3,619 3,984 3,400 2,949
Total Long-term LiabilitiesHelp 2,345 2,451 2,322 2,602 3,297
Shareholder's EquityHelp 2,797 2,579 1,675 1,272 882
Total LiabilitiesHelp 8,535 8,649 7,981 7,274 7,128

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

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Amount of Sales 6,256 6,105 5,642 5,731 4,942
Total Sales 6,256 6,105 5,642 5,731 4,942
Cost of SalesHelp 4,972 4,881 4,551 4,635 3,970
Other Costs and RevenueHelp 1,091 1,001 947 967 829
Total CostsHelp 6,063 5,882 5,498 5,602 4,798
Net RevenueHelp 1,285 1,224 1,091 1,096 973
Earnings Before TaxHelp 322 335 194 160 205
Net IncomeHelp 193 223 144 129 144
Net Income 193 223 144 129 144

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

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

Accounting Date August 31, 2021 August 31, 2020 August 31, 2019 August 31, 2018 August 31, 2017
Operating Cash Flow(OFC)Help 576 105 152 241 389
Investing Cash Flow(ICF)Help -430 -31 -179 -344 -27
Financing Cash FlowHelp -337 461 176 -3 -321
Exchange Difference of Cash and Cash EquivalentsHelp -1 -0 -0 -1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -191 534 149 -107 40

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