U-Chart Analysis:Lacto Japan Co., Ltd.:3139

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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 Lacto Japan Co., Ltd. 3139 Wholesale 東証プライム November 1, 2000 2015.
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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Lacto Japan Co., Ltd. Balance Sheet(B/S)

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

Lacto Japan Co., Ltd. Balance Sheet 2023年11月期 Lacto Japan Co., Ltd. Balance Sheet 2022年11月期 Lacto Japan Co., Ltd. Balance Sheet 2021年11月期 Lacto Japan Co., Ltd. Balance Sheet 2020年11月期 Lacto Japan Co., Ltd. Balance Sheet 2019年11月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Cash and Cash Equivalents 7,779 6,380 5,511 5,005 4,475
Other Current AssetsHelp 59,289 63,688 44,507 35,619 41,300
Tangible Fixed AssetsHelp 2,185 942 709 691 569
Intangible Fixed AssetHelp 74 39 45 20 30
Investments and OthersHelp 2,711 2,408 2,128 2,035 1,762
Total AssetsHelp 72,038 73,457 52,900 43,370 48,135
Total Current LiabilitiesHelp 38,189 42,015 28,311 20,718 27,752
Total Long-term LiabilitiesHelp 9,126 8,960 5,010 5,060 4,419
Shareholder's EquityHelp 24,724 22,481 19,579 17,592 15,964
Total LiabilitiesHelp 72,038 73,457 52,900 43,370 48,135

Lacto Japan Co., Ltd. Profit and Loss Account(P/L)

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

Lacto Japan Co., Ltd. Profit and Loss Account 2023年11月期 Lacto Japan Co., Ltd. Profit and Loss Account 2022年11月期 Lacto Japan Co., Ltd. Profit and Loss Account 2021年11月期 Lacto Japan Co., Ltd. Profit and Loss Account 2020年11月期 Lacto Japan Co., Ltd. Profit and Loss Account 2019年11月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Amount of Sales 158,328 147,423 110,884 110,838 116,794
Total Sales 158,328 147,423 110,884 110,838 116,794
Cost of SalesHelp 150,419 139,962 104,243 104,211 109,994
Other Costs and RevenueHelp 5,861 5,175 4,682 4,564 4,838
Total CostsHelp 156,280 145,137 108,924 108,775 114,831
Net RevenueHelp 7,909 7,462 6,641 6,626 6,801
Earnings Before TaxHelp 2,848 3,135 2,682 2,781 2,748
Net IncomeHelp 2,049 2,287 1,959 2,062 1,963
Net Income 2,049 2,287 1,959 2,062 1,963

Lacto Japan Co., Ltd. Cash Flow Statement(C/F)

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

Lacto Japan Co., Ltd. Cash Flow Statement 2023年11月期 Lacto Japan Co., Ltd. Cash Flow Statement 2022年11月期 Lacto Japan Co., Ltd. Cash Flow Statement 2021年11月期 Lacto Japan Co., Ltd. Cash Flow Statement 2020年11月期 Lacto Japan Co., Ltd. Cash Flow Statement 2019年11月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Operating Cash Flow(OFC)Help 3,223 -10,408 -4,036 4,534 3,365
Investing Cash Flow(ICF)Help -1,363 -287 -292 -137 849
Financing Cash FlowHelp -772 11,079 4,659 -3,764 -3,695
Exchange Difference of Cash and Cash EquivalentsHelp 312 486 175 -71 -50
Net Increase and Decrease in Cash and Cash Equivalentsn 1,400 869 506 562 470

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