U-Chart Analysis:DEAR LIFE CO.,LTD.:3245

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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 DEAR LIFE CO.,LTD. Go to web site 3245 Real Estate 東証プライム September 1, 2000 2007.
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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DEAR LIFE CO.,LTD. Balance Sheet(B/S)

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

DEAR LIFE CO.,LTD. Balance Sheet 2024年9月期 DEAR LIFE CO.,LTD. Balance Sheet 2023年9月期 DEAR LIFE CO.,LTD. Balance Sheet 2022年9月期 DEAR LIFE CO.,LTD. Balance Sheet 2021年9月期 DEAR LIFE CO.,LTD. Balance Sheet 2020年9月期

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

Accounting Date September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Cash and Cash Equivalents 18,653 21,882 19,707 14,541 12,965
Other Current AssetsHelp 26,261 17,622 14,378 11,165 10,912
Tangible Fixed AssetsHelp 195 185 226 78 35
Intangible Fixed AssetHelp 10 6 4 3 0
Investments and OthersHelp 1,642 1,612 1,630 1,334 1,180
Total AssetsHelp 47,063 41,714 36,457 27,738 25,092
Total Current LiabilitiesHelp 7,132 5,564 5,017 4,423 3,240
Total Long-term LiabilitiesHelp 15,239 12,370 10,572 8,104 8,069
Shareholder's EquityHelp 24,692 23,780 20,868 15,211 13,783
Total LiabilitiesHelp 47,063 41,714 36,457 27,738 25,092

DEAR LIFE CO.,LTD. Profit and Loss Account(P/L)

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

DEAR LIFE CO.,LTD. Profit and Loss Account 2024年9月期 DEAR LIFE CO.,LTD. Profit and Loss Account 2023年9月期 DEAR LIFE CO.,LTD. Profit and Loss Account 2022年9月期 DEAR LIFE CO.,LTD. Profit and Loss Account 2021年9月期 DEAR LIFE CO.,LTD. Profit and Loss Account 2020年9月期

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

Accounting Date September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Amount of Sales 46,880 43,503 51,905 26,367 27,649
Total Sales 46,880 43,503 51,905 26,367 27,649
Cost of SalesHelp 39,785 34,943 43,186 21,006 23,676
Other Costs and RevenueHelp 3,924 4,256 4,520 2,675 2,121
Total CostsHelp 43,709 39,199 47,706 23,681 25,797
Net RevenueHelp 7,095 8,560 8,719 5,361 3,973
Earnings Before TaxHelp 4,653 6,160 6,012 4,015 2,679
Net IncomeHelp 3,171 4,304 4,199 2,686 1,852
Net Income 3,171 4,304 4,199 2,686 1,852

DEAR LIFE CO.,LTD. Cash Flow Statement(C/F)

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

DEAR LIFE CO.,LTD. Cash Flow Statement 2024年9月期 DEAR LIFE CO.,LTD. Cash Flow Statement 2023年9月期 DEAR LIFE CO.,LTD. Cash Flow Statement 2022年9月期 DEAR LIFE CO.,LTD. Cash Flow Statement 2021年9月期 DEAR LIFE CO.,LTD. Cash Flow Statement 2020年9月期

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

Accounting Date September 30, 2024 September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020
Operating Cash Flow(OFC)Help -5,931 1,367 5,045 1,751 6,353
Investing Cash Flow(ICF)Help 141 346 -1,104 278 -414
Financing Cash FlowHelp 2,581 529 1,019 -369 -3,024
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -3,209 2,242 4,960 1,660 2,914

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