Compare Lustrum: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
(Percent)
7,779up
(10.8%)up
6,380up
(8.7%)down
5,511up
(10.4%)down
5,005up
(11.5%)up
4,475
(9.3%)
Other Current AssetsHelp
(Percent)
59,289down
(82.3%)down
63,688up
(86.7%)up
44,507up
(84.1%)up
35,619down
(82.1%)down
41,300
(85.8%)
Tangible Fixed AssetsHelp
(Percent)
2,185up
(3.0%)up
942up
(1.3%)down
709up
(1.3%)down
691up
(1.6%)up
569
(1.2%)
Intangible Fixed AssetHelp
(Percent)
74up
(0.1%)up
39down
(0.1%)down
45up
(0.1%)up
20down
(0.0%)down
30
(0.1%)
Investments and OthersHelp
(Percent)
2,711up
(3.8%)up
2,408up
(3.3%)down
2,128up
(4.0%)down
2,035up
(4.7%)up
1,762
(3.7%)
Total AssetsHelp
(Percent)
72,038
(100%)
73,457
(100%)
52,900
(100%)
43,370
(100%)
48,135
(100%)
Total Current LiabilitiesHelp
(Percent)
38,189down
(53.0%)down
42,015up
(57.2%)up
28,311up
(53.5%)up
20,718down
(47.8%)down
27,752
(57.7%)
Total Long-term LiabilitiesHelp
(Percent)
9,126up
(12.7%)up
8,960up
(12.2%)up
5,010down
(9.5%)down
5,060up
(11.7%)up
4,419
(9.2%)
Shareholder's EquityHelp
(Percent)
24,724up
(34.3%)up
22,481up
(30.6%)down
19,579up
(37.0%)down
17,592up
(40.6%)up
15,964
(33.2%)
Total LiabilitiesHelp
(Percent)
72,038
(100%)
73,457
(100%)
52,900
(100%)
43,370
(100%)
48,135
(100%)

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
(Percent)
158,328
(100%)
147,423
(100%)
110,884
(100%)
110,838
(100%)
116,794
(100%)
Total Sales
(Percent)
158,328
(100%)
147,423
(100%)
110,884
(100%)
110,838
(100%)
116,794
(100%)
Cost of SalesHelp
(Percent)
150,419up
(95.0%)up
139,962up
(94.9%)up
104,243up
(94.0%)down
104,211down
(94.0%)down
109,994
(94.2%)
Other Costs and RevenueHelp 5,861up
(3.7%)up
5,175up
(3.5%)down
4,682up
(4.2%)up
4,564down
(4.1%)down
4,838
(4.1%)
Total CostsHelp 156,280 145,137 108,924 108,775 114,831
Net RevenueHelp 7,909up
(5.0%)down
7,462up
(5.1%)down
6,641up
(6.0%)up
6,626down
(6.0%)up
6,801
(5.8%)
Earnings Before TaxHelp 2,848down
(1.8%)down
3,135up
(2.1%)down
2,682down
(2.4%)down
2,781up
(2.5%)up
2,748
(2.4%)
Net IncomeHelp 2,049down
(1.3%)down
2,287up
(1.6%)down
1,959down
(1.8%)down
2,062up
(1.9%)up
1,963
(1.7%)
当期純利益 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
(Percent)
3,223up
(91.2%)up
-10,408down
(-90.0%)down
-4,036down
(-83.5%)down
4,534up
(100.0%)up
3,365
(79.9%)
Investing Cash Flow(ICF)Help
(Percent)
-1,363down
(-38.6%)down
-287up
(-2.5%)up
-292down
(-6.0%)down
-137down
(-3.0%)down
849
(20.1%)
Financing Cash FlowHelp
(Percent)
-772down
(-21.8%)down
11,079up
(95.8%)down
4,659up
(96.4%)up
-3,764down
(-83.0%)up
-3,695
(-87.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
312down
(8.8%)up
486up
(4.2%)up
175up
(3.6%)up
-71down
(-1.6%)down
-50
(-1.2%)
Net Increase and Decrease in Cash and Cash Equivalentsn 1,400up
(39.6%)up
869up
(7.5%)down
506down
(10.5%)down
562up
(12.4%)up
470
(11.1%)

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