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. 3482 Real Estate Mothers 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 2019年12月期 Loadstar Capital K.K. Balance Sheet 2018年12月期 Loadstar Capital K.K. Balance Sheet 2017年12月期 Loadstar Capital K.K. Balance Sheet 2016年12月期 Loadstar Capital K.K. Balance Sheet 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents 7,766 5,871 4,615 1,269 1,216
Other Current AssetsHelp 36,282 26,885 17,234 12,917 4,876
Tangible Fixed AssetsHelp 61 71 5 7 7
Intangible Fixed AssetHelp 9 8 11 12 10
Investments and OthersHelp 219 193 114 81 109
Total AssetsHelp 44,337 33,028 21,979 14,286 6,218
Total Current LiabilitiesHelp 13,554 12,397 4,665 1,857 958
Total Long-term LiabilitiesHelp 22,962 14,751 12,757 10,249 3,650
Shareholder's EquityHelp 7,821 5,880 4,557 2,180 1,610
Total LiabilitiesHelp 44,337 33,028 21,979 14,286 6,218

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 2019年12月期 Loadstar Capital K.K. Profit and Loss Account 2018年12月期 Loadstar Capital K.K. Profit and Loss Account 2017年12月期 Loadstar Capital K.K. Profit and Loss Account 2016年12月期 Loadstar Capital K.K. Profit and Loss Account 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Amount of Sales 15,116 9,670 8,794 4,659 2,992
Total Sales 15,116 9,670 8,794 4,659 2,992
Cost of SalesHelp 10,378 6,401 6,837 3,479 2,005
Other Costs and RevenueHelp 2,661 1,910 1,163 712 545
Total CostsHelp 13,039 8,311 8,000 4,191 2,550
Net RevenueHelp 4,738 3,269 1,957 1,180 987
Earnings Before TaxHelp 3,004 1,928 1,123 683 684
Net IncomeHelp 2,077 1,359 794 468 442
Net Income 2,077 1,359 794 468 442

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 2019年12月期 Loadstar Capital K.K. Cash Flow Statement 2018年12月期 Loadstar Capital K.K. Cash Flow Statement 2017年12月期 Loadstar Capital K.K. Cash Flow Statement 2016年12月期 Loadstar Capital K.K. Cash Flow Statement 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Operating Cash Flow(OFC)Help -3,987 -4,398 -779 -6,944 -1,056
Investing Cash Flow(ICF)Help -31 -153 -2 41 -83
Financing Cash FlowHelp 5,913 5,807 4,126 6,955 2,123
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,895 1,256 3,345 52 984

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