U-Chart Analysis:Loadstar Capital K.K.:3482

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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 Loadstar Capital K.K. Go to web site 3482 Real Estate 東証プライム December 1, 2000 2017.
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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Loadstar Capital K.K. Balance Sheet(B/S)

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

Loadstar Capital K.K. Balance Sheet 2024年12月期 Loadstar Capital K.K. Balance Sheet 2023年12月期 Loadstar Capital K.K. Balance Sheet 2022年12月期 Loadstar Capital K.K. Balance Sheet 2021年12月期 Loadstar Capital K.K. Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 12,653 11,927 9,403 7,926 7,331
Other Current AssetsHelp 93,280 62,832 55,769 48,818 43,567
Tangible Fixed AssetsHelp 112 127 152 41 50
Intangible Fixed AssetHelp 41 1 2 4 6
Investments and OthersHelp 1,317 586 378 194 202
Total AssetsHelp 107,403 75,473 65,704 56,983 51,156
Total Current LiabilitiesHelp 29,302 19,597 15,371 14,552 13,164
Total Long-term LiabilitiesHelp 52,459 36,583 35,564 31,584 30,271
Shareholder's EquityHelp 25,642 19,293 14,769 10,847 7,721
Total LiabilitiesHelp 107,403 75,473 65,704 56,983 51,156

Loadstar Capital K.K. Profit and Loss Account(P/L)

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

Loadstar Capital K.K. Profit and Loss Account 2024年12月期 Loadstar Capital K.K. Profit and Loss Account 2023年12月期 Loadstar Capital K.K. Profit and Loss Account 2022年12月期 Loadstar Capital K.K. Profit and Loss Account 2021年12月期 Loadstar Capital K.K. Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 34,421 28,726 23,637 17,920 16,979
Total Sales 34,421 28,726 23,637 17,920 16,979
Cost of SalesHelp 21,070 18,655 14,276 10,964 11,346
Other Costs and RevenueHelp 6,480 5,187 4,518 3,490 2,933
Total CostsHelp 27,550 23,842 18,794 14,454 14,279
Net RevenueHelp 13,351 10,071 9,361 6,956 5,633
Earnings Before TaxHelp 10,055 7,152 7,064 5,031 3,914
Net IncomeHelp 6,871 4,884 4,843 3,466 2,700
Net Income 6,871 4,884 4,843 3,466 2,700

Loadstar Capital K.K. Cash Flow Statement(C/F)

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

Loadstar Capital K.K. Cash Flow Statement 2024年12月期 Loadstar Capital K.K. Cash Flow Statement 2023年12月期 Loadstar Capital K.K. Cash Flow Statement 2022年12月期 Loadstar Capital K.K. Cash Flow Statement 2021年12月期 Loadstar Capital K.K. Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help -18,657 -790 -1,518 -449 -4,118
Investing Cash Flow(ICF)Help -475 -1 -232 12 0
Financing Cash FlowHelp 19,858 3,314 3,226 1,013 3,688
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 19 -5
Net Increase and Decrease in Cash and Cash Equivalentsn 726 2,523 1,476 595 -435

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