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 2023年8月期 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

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Cash and Cash Equivalents 2,699 1,648 2,110 2,250 1,811
Other Current AssetsHelp 2,497 2,082 2,156 2,448 2,379
Tangible Fixed AssetsHelp 3,598 3,479 3,241 3,228 2,997
Intangible Fixed AssetHelp 19 5 6 7 3
Investments and OthersHelp 961 921 1,015 710 784
Total AssetsHelp 9,778 8,141 8,535 8,649 7,981
Total Current LiabilitiesHelp 3,832 3,438 3,393 3,619 3,984
Total Long-term LiabilitiesHelp 1,982 2,028 2,345 2,451 2,322
Shareholder's EquityHelp 3,964 2,676 2,797 2,579 1,675
Total LiabilitiesHelp 9,778 8,141 8,535 8,649 7,981

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 2023年8月期 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

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Amount of Sales 7,052 5,806 6,256 6,105 5,642
Total Sales 7,052 5,806 6,256 6,105 5,642
Cost of SalesHelp 5,473 4,454 4,972 4,881 4,551
Other Costs and RevenueHelp 1,314 1,376 1,091 1,001 947
Total CostsHelp 6,787 5,830 6,063 5,882 5,498
Net RevenueHelp 1,579 1,352 1,285 1,224 1,091
Earnings Before TaxHelp 412 96 322 335 194
Net IncomeHelp 265 -24 193 223 144
Net Income 265 -24 193 223 144

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

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

Puequ Co.,LTD. Cash Flow Statement 2023年8月期 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

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

Accounting Date August 31, 2023 August 31, 2022 August 31, 2021 August 31, 2020 August 31, 2019
Operating Cash Flow(OFC)Help 252 314 576 105 152
Investing Cash Flow(ICF)Help -275 -260 -430 -31 -179
Financing Cash FlowHelp 1,131 -427 -337 461 176
Exchange Difference of Cash and Cash EquivalentsHelp -1 -1 -1 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,107 -373 -191 534 149

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