U-Chart Analysis:Lady Drug Store Co.,Ltd.:3027

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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 Lady Drug Store Co.,Ltd. Go to web site 3027 Retail JASDAQ February 1, 2000 2006.
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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Lady Drug Store Co.,Ltd. Balance Sheet(B/S)

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

Lady Drug Store Co.,Ltd. Balance Sheet 2015年2月期 Lady Drug Store Co.,Ltd. Balance Sheet 2014年2月期 Lady Drug Store Co.,Ltd. Balance Sheet 2013年2月期 Lady Drug Store Co.,Ltd. Balance Sheet 2012年2月期 Lady Drug Store Co.,Ltd. Balance Sheet 2011年2月期

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

Accounting Date February 28, 2015 February 28, 2014 February 28, 2013 February 29, 2012 February 28, 2011
Cash and Cash Equivalents 2,602 1,791 1,690 1,381 1,370
Other Current AssetsHelp 10,139 9,826 9,328 9,505 9,545
Tangible Fixed AssetsHelp - - 9,273 9,094 9,466
Intangible Fixed AssetHelp 207 208 196 204 113
Investments and OthersHelp 3,917 3,985 3,869 3,942 4,141
Total AssetsHelp 26,820 25,473 24,355 24,127 24,635
Total Current LiabilitiesHelp 13,073 12,633 11,607 11,934 12,236
Total Long-term LiabilitiesHelp 8,775 8,542 8,956 8,893 8,907
Shareholder's EquityHelp 4,972 4,298 3,792 3,300 3,492
Total LiabilitiesHelp 26,820 25,473 24,355 24,127 24,635

Lady Drug Store 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】

Lady Drug Store Co.,Ltd. Profit and Loss Account 2015年2月期 Lady Drug Store Co.,Ltd. Profit and Loss Account 2014年2月期 Lady Drug Store Co.,Ltd. Profit and Loss Account 2013年2月期 Lady Drug Store Co.,Ltd. Profit and Loss Account 2012年2月期 Lady Drug Store Co.,Ltd. Profit and Loss Account 2011年2月期

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

Accounting Date February 28, 2015 February 28, 2014 February 28, 2013 February 29, 2012 February 28, 2011
Amount of Sales 54,568 52,544 50,703 49,662 35,029
Total Sales 54,568 52,544 50,703 49,662 35,029
Cost of SalesHelp 39,813 38,298 37,146 36,303 25,770
Other Costs and RevenueHelp 13,992 13,642 13,070 13,536 9,031
Total CostsHelp 53,805 51,940 50,216 49,838 34,801
Net RevenueHelp 14,755 14,246 13,557 13,359 9,259
Earnings Before TaxHelp 1,265 1,089 984 166 312
Net IncomeHelp 763 604 487 -176 228
Net Income 763 604 487 -176 228

Lady Drug Store 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】

Lady Drug Store Co.,Ltd. Cash Flow Statement 2015年2月期 Lady Drug Store Co.,Ltd. Cash Flow Statement 2014年2月期 Lady Drug Store Co.,Ltd. Cash Flow Statement 2013年2月期 Lady Drug Store Co.,Ltd. Cash Flow Statement 2012年2月期 Lady Drug Store Co.,Ltd. Cash Flow Statement 2011年2月期

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

Accounting Date February 28, 2015 February 28, 2014 February 28, 2013 February 29, 2012 February 28, 2011
Operating Cash Flow(OFC)Help 2,038 1,954 1,426 1,151 840
Investing Cash Flow(ICF)Help -579 -838 -597 -258 -159
Financing Cash FlowHelp -498 -1,014 -520 -882 -778
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 961 101 309 11 -97

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