U-Chart Analysis:PAPANETS CO.,Ltd.:9388

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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 PAPANETS CO.,Ltd. 9388 Services FSE Q-Board February 1, 2000 2025.
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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PAPANETS CO.,Ltd. Balance Sheet(B/S)

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

PAPANETS CO.,Ltd. Balance Sheet 2025年2月期 PAPANETS CO.,Ltd. Balance Sheet 2024年2月期 PAPANETS CO.,Ltd. Balance Sheet 2023年2月期 PAPANETS CO.,Ltd. Balance Sheet 年0月期 PAPANETS CO.,Ltd. Balance Sheet 年0月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023
Cash and Cash Equivalents 936 885 985 - -
Other Current AssetsHelp 771 660 612 - -
Tangible Fixed AssetsHelp 359 360 370 - -
Intangible Fixed AssetHelp 156 102 73 - -
Investments and OthersHelp 144 123 52 - -
Total AssetsHelp 2,366 2,130 2,092 - -
Total Current LiabilitiesHelp 874 749 658 - -
Total Long-term LiabilitiesHelp 223 332 483 - -
Shareholder's EquityHelp 1,269 1,048 950 - -
Total LiabilitiesHelp 2,366 2,130 2,092 - -

PAPANETS CO.,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

PAPANETS CO.,Ltd. Profit and Loss Account 2025年2月期 PAPANETS CO.,Ltd. Profit and Loss Account 2024年2月期 PAPANETS CO.,Ltd. Profit and Loss Account 2023年2月期 PAPANETS CO.,Ltd. Profit and Loss Account 年0月期 PAPANETS CO.,Ltd. Profit and Loss Account 年0月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023
Amount of Sales 5,367 4,492 4,008 - -
Total Sales 5,367 4,492 4,008 - -
Cost of SalesHelp 3,645 3,072 2,766 - -
Other Costs and RevenueHelp 1,466 1,185 1,040 - -
Total CostsHelp 5,111 4,257 3,806 - -
Net RevenueHelp 1,722 1,420 1,242 - -
Earnings Before TaxHelp 363 342 294 - -
Net IncomeHelp 256 235 202 - -
Net Income 256 235 202 - -

PAPANETS CO.,Ltd. Cash Flow Statement(C/F)

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

PAPANETS CO.,Ltd. Cash Flow Statement 2025年2月期 PAPANETS CO.,Ltd. Cash Flow Statement 2024年2月期 PAPANETS CO.,Ltd. Cash Flow Statement 2023年2月期 PAPANETS CO.,Ltd. Cash Flow Statement 年0月期 PAPANETS CO.,Ltd. Cash Flow Statement 年0月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023
Operating Cash Flow(OFC)Help 337 308 351 - -
Investing Cash Flow(ICF)Help -100 -123 -128 - -
Financing Cash FlowHelp -187 -289 -160 - -
Exchange Difference of Cash and Cash EquivalentsHelp 1 3 -1 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 51 -100 62 - -

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