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 1st TSE 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 2020年11月期 Lacto Japan Co., Ltd. Balance Sheet 2019年11月期 Lacto Japan Co., Ltd. Balance Sheet 2018年11月期 Lacto Japan Co., Ltd. Balance Sheet 2017年11月期 Lacto Japan Co., Ltd. Balance Sheet 2016年11月期

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

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Cash and Cash Equivalents 5,005 4,475 4,930 4,006 6,724
Other Current AssetsHelp 35,619 41,300 41,408 39,485 28,408
Tangible Fixed AssetsHelp 691 569 597 560 663
Intangible Fixed AssetHelp 20 30 39 21 56
Investments and OthersHelp 2,035 1,762 1,994 1,833 1,711
Total AssetsHelp 43,370 48,135 48,968 45,905 37,562
Total Current LiabilitiesHelp 20,718 27,752 25,323 21,814 13,343
Total Long-term LiabilitiesHelp 5,060 4,419 9,213 11,306 12,799
Shareholder's EquityHelp 17,592 15,964 14,432 12,785 11,419
Total LiabilitiesHelp 43,370 48,135 48,968 45,905 37,562

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 2020年11月期 Lacto Japan Co., Ltd. Profit and Loss Account 2019年11月期 Lacto Japan Co., Ltd. Profit and Loss Account 2018年11月期 Lacto Japan Co., Ltd. Profit and Loss Account 2017年11月期 Lacto Japan Co., Ltd. Profit and Loss Account 2016年11月期

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

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Amount of Sales 110,837 116,794 115,440 101,335 88,679
Total Sales 110,837 116,794 115,440 101,335 88,679
Cost of SalesHelp 104,211 109,994 108,930 95,948 82,333
Other Costs and RevenueHelp 4,564 4,837 4,726 3,632 5,399
Total CostsHelp 108,775 114,831 113,656 99,580 87,733
Net RevenueHelp 6,626 6,800 6,510 5,387 6,346
Earnings Before TaxHelp 2,781 2,748 2,572 2,523 1,435
Net IncomeHelp 2,062 1,963 1,784 1,755 946
Net Income 2,062 1,963 1,784 1,755 946

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 2020年11月期 Lacto Japan Co., Ltd. Cash Flow Statement 2019年11月期 Lacto Japan Co., Ltd. Cash Flow Statement 2018年11月期 Lacto Japan Co., Ltd. Cash Flow Statement 2017年11月期 Lacto Japan Co., Ltd. Cash Flow Statement 2016年11月期

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

Accounting Date November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017 November 30, 2016
Operating Cash Flow(OFC)Help 4,534 3,365 356 -5,048 3,560
Investing Cash Flow(ICF)Help -137 849 -864 -137 5
Financing Cash FlowHelp -3,764 -3,695 990 2,385 -1,655
Exchange Difference of Cash and Cash EquivalentsHelp -71 -50 7 21 -174
Net Increase and Decrease in Cash and Cash Equivalentsn 562 470 490 -2,780 1,736

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