Compare Lustrum: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
(Percent)
2,699up
(27.6%)up
1,648down
(20.2%)down
2,110down
(24.7%)down
2,250up
(26.0%)up
1,811
(22.7%)
Other Current AssetsHelp
(Percent)
2,497up
(25.5%)down
2,082down
(25.6%)up
2,156down
(25.3%)down
2,448up
(28.3%)down
2,379
(29.8%)
Tangible Fixed AssetsHelp
(Percent)
3,598up
(36.8%)down
3,479up
(42.7%)up
3,241up
(38.0%)up
3,228up
(37.3%)down
2,997
(37.6%)
Intangible Fixed AssetHelp
(Percent)
19up
(0.2%)up
5down
(0.1%)down
6down
(0.1%)down
7up
(0.1%)up
3
(0.0%)
Investments and OthersHelp
(Percent)
961up
(9.8%)down
921down
(11.3%)down
1,015up
(11.9%)up
710down
(8.2%)down
784
(9.8%)
Total AssetsHelp
(Percent)
9,778
(100%)
8,141
(100%)
8,535
(100%)
8,649
(100%)
7,981
(100%)
Total Current LiabilitiesHelp
(Percent)
3,832up
(39.2%)down
3,438up
(42.2%)up
3,393down
(39.7%)down
3,619down
(41.8%)down
3,984
(49.9%)
Total Long-term LiabilitiesHelp
(Percent)
1,982down
(20.3%)down
2,028down
(24.9%)down
2,345down
(27.5%)down
2,451up
(28.3%)down
2,322
(29.1%)
Shareholder's EquityHelp
(Percent)
3,964up
(40.5%)up
2,676down
(32.9%)up
2,797up
(32.8%)up
2,579up
(29.8%)up
1,675
(21.0%)
Total LiabilitiesHelp
(Percent)
9,778
(100%)
8,141
(100%)
8,535
(100%)
8,649
(100%)
7,981
(100%)

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
(Percent)
7,052
(100%)
5,806
(100%)
6,256
(100%)
6,105
(100%)
5,642
(100%)
Total Sales
(Percent)
7,052
(100%)
5,806
(100%)
6,256
(100%)
6,105
(100%)
5,642
(100%)
Cost of SalesHelp
(Percent)
5,473up
(77.6%)up
4,454down
(76.7%)down
4,972up
(79.5%)down
4,881up
(80.0%)down
4,551
(80.7%)
Other Costs and RevenueHelp 1,314down
(18.6%)down
1,376up
(23.7%)up
1,091up
(17.4%)up
1,001up
(16.4%)down
947
(16.8%)
Total CostsHelp 6,787 5,830 6,063 5,882 5,498
Net RevenueHelp 1,579up
(22.4%)down
1,352up
(23.3%)up
1,285up
(20.5%)up
1,224up
(20.0%)up
1,091
(19.3%)
Earnings Before TaxHelp 412up
(5.8%)up
96down
(1.6%)down
322down
(5.2%)down
335up
(5.5%)up
194
(3.4%)
Net IncomeHelp 265up
(3.8%)up
-24down
(-0.4%)down
193down
(3.1%)down
223up
(3.7%)up
144
(2.5%)
当期純利益 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
(Percent)
252down
(18.2%)down
314down
(45.7%)down
576up
(75.1%)up
105down
(18.5%)down
152
(46.4%)
Investing Cash Flow(ICF)Help
(Percent)
-275down
(-19.9%)up
-260up
(-37.9%)up
-430down
(-56.0%)down
-31up
(-5.5%)up
-179
(-54.6%)
Financing Cash FlowHelp
(Percent)
1,131up
(81.8%)up
-427down
(-62.1%)down
-337down
(-43.9%)down
461up
(81.5%)up
176
(53.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-1down
(-0.1%)up
-1up
(-0.1%)up
-1down
(-0.1%)down
-0up
(0.0%)up
-0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn 1,107up
(80.1%)up
-373down
(-54.3%)down
-191down
(-24.9%)down
534up
(94.5%)up
149
(45.4%)

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