U-Chart Analysis:LITE-ON JAPAN LTD.:2703

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 LITE-ON JAPAN LTD. Go to web site 2703 Wholesale JASDAQ December 1, 2000 2001.
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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LITE-ON JAPAN LTD. Balance Sheet(B/S)

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

LITE-ON JAPAN LTD. Balance Sheet 2018年12月期 LITE-ON JAPAN LTD. Balance Sheet 2017年12月期 LITE-ON JAPAN LTD. Balance Sheet 2016年12月期 LITE-ON JAPAN LTD. Balance Sheet 2015年12月期 LITE-ON JAPAN LTD. Balance Sheet 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents 1,712 2,123 2,372 2,743 2,814
Other Current AssetsHelp 3,968 4,159 3,507 3,784 5,191
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 15 12 16 17 21
Investments and OthersHelp 199 252 237 247 252
Total AssetsHelp 6,040 6,890 6,604 7,320 8,803
Total Current LiabilitiesHelp 3,379 4,145 3,900 4,441 5,795
Total Long-term LiabilitiesHelp 2 0 50 167 368
Shareholder's EquityHelp 2,659 2,745 2,654 2,712 2,640
Total LiabilitiesHelp 6,040 6,890 6,604 7,320 8,803

LITE-ON JAPAN LTD. Profit and Loss Account(P/L)

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

LITE-ON JAPAN LTD. Profit and Loss Account 2018年12月期 LITE-ON JAPAN LTD. Profit and Loss Account 2017年12月期 LITE-ON JAPAN LTD. Profit and Loss Account 2016年12月期 LITE-ON JAPAN LTD. Profit and Loss Account 2015年12月期 LITE-ON JAPAN LTD. Profit and Loss Account 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Amount of Sales 13,692 13,775 13,469 17,961 19,400
Total Sales 13,692 13,775 13,469 17,961 19,400
Cost of SalesHelp 12,165 12,208 12,048 16,249 17,681
Other Costs and RevenueHelp 1,537 1,458 1,346 1,572 1,543
Total CostsHelp 13,702 13,666 13,394 17,821 19,224
Net RevenueHelp 1,527 1,567 1,421 1,712 1,719
Earnings Before TaxHelp 226 245 115 214 261
Net IncomeHelp -10 109 75 140 176
Net Income -10 109 75 140 176

LITE-ON JAPAN LTD. Cash Flow Statement(C/F)

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

LITE-ON JAPAN LTD. Cash Flow Statement 2018年12月期 LITE-ON JAPAN LTD. Cash Flow Statement 2017年12月期 LITE-ON JAPAN LTD. Cash Flow Statement 2016年12月期 LITE-ON JAPAN LTD. Cash Flow Statement 2015年12月期 LITE-ON JAPAN LTD. Cash Flow Statement 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Operating Cash Flow(OFC)Help -272 -17 66 532 306
Investing Cash Flow(ICF)Help -28 -17 1 -51 -20
Financing Cash FlowHelp -63 -196 -355 -520 -501
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -363 -231 -288 -39 -215

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