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 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 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 Loadstar Capital K.K. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 11,927 9,403 7,926 7,331 7,766
Other Current AssetsHelp 62,832 55,769 48,818 43,567 36,282
Tangible Fixed AssetsHelp 127 152 41 50 61
Intangible Fixed AssetHelp 1 2 4 6 9
Investments and OthersHelp 586 378 194 202 219
Total AssetsHelp 75,473 65,704 56,983 51,156 44,337
Total Current LiabilitiesHelp 19,597 15,371 14,552 13,164 13,554
Total Long-term LiabilitiesHelp 36,583 35,564 31,584 30,271 22,962
Shareholder's EquityHelp 19,293 14,769 10,847 7,721 7,821
Total LiabilitiesHelp 75,473 65,704 56,983 51,156 44,337

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 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 Loadstar Capital K.K. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 28,726 23,637 17,920 16,979 15,116
Total Sales 28,726 23,637 17,920 16,979 15,116
Cost of SalesHelp 18,655 14,276 10,964 11,346 10,378
Other Costs and RevenueHelp 5,187 4,518 3,490 2,933 2,661
Total CostsHelp 23,842 18,794 14,454 14,279 13,039
Net RevenueHelp 10,071 9,361 6,956 5,633 4,738
Earnings Before TaxHelp 7,152 7,064 5,031 3,914 3,004
Net IncomeHelp 4,884 4,843 3,466 2,700 2,077
Net Income 4,884 4,843 3,466 2,700 2,077

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 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 Loadstar Capital K.K. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -790 -1,518 -449 -4,118 -3,987
Investing Cash Flow(ICF)Help -1 -232 12 0 -31
Financing Cash FlowHelp 3,314 3,226 1,013 3,688 5,913
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 19 -5 0
Net Increase and Decrease in Cash and Cash Equivalentsn 2,523 1,476 595 -435 1,895

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