U-Chart Analysis:LaKeel,Inc.:4074

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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 LaKeel,Inc. 4074 Information and Communication 東証グロース December 1, 2000 2021.
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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LaKeel,Inc. Balance Sheet(B/S)

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

LaKeel,Inc. Balance Sheet 2021年12月期 LaKeel,Inc. Balance Sheet 2020年12月期 LaKeel,Inc. Balance Sheet 2019年12月期 LaKeel,Inc. Balance Sheet 年0月期 LaKeel,Inc. Balance Sheet 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,571 1,324 744 - -
Other Current AssetsHelp 1,306 942 1,029 - -
Tangible Fixed AssetsHelp 239 200 116 - -
Intangible Fixed AssetHelp 529 439 263 - -
Investments and OthersHelp 327 327 180 - -
Total AssetsHelp 5,443 3,737 2,872 - -
Total Current LiabilitiesHelp 2,018 1,798 1,068 - -
Total Long-term LiabilitiesHelp 625 828 913 - -
Shareholder's EquityHelp 2,799 1,111 891 - -
Total LiabilitiesHelp 5,443 3,737 2,872 - -

LaKeel,Inc. Profit and Loss Account(P/L)

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

LaKeel,Inc. Profit and Loss Account 2021年12月期 LaKeel,Inc. Profit and Loss Account 2020年12月期 LaKeel,Inc. Profit and Loss Account 2019年12月期 LaKeel,Inc. Profit and Loss Account 年0月期 LaKeel,Inc. Profit and Loss Account 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 5,830 5,331 5,665 - -
Total Sales 5,830 5,331 5,665 - -
Cost of SalesHelp 3,782 3,562 4,077 - -
Other Costs and RevenueHelp 1,731 1,630 1,502 - -
Total CostsHelp 5,513 5,192 5,579 - -
Net RevenueHelp 2,048 1,769 1,588 - -
Earnings Before TaxHelp 492 243 151 - -
Net IncomeHelp 317 139 86 - -
Net Income 317 139 86 - -

LaKeel,Inc. Cash Flow Statement(C/F)

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

LaKeel,Inc. Cash Flow Statement 2021年12月期 LaKeel,Inc. Cash Flow Statement 2020年12月期 LaKeel,Inc. Cash Flow Statement 2019年12月期 LaKeel,Inc. Cash Flow Statement 年0月期 LaKeel,Inc. Cash Flow Statement 年0月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 410 486 140 - -
Investing Cash Flow(ICF)Help -301 -494 -326 - -
Financing Cash FlowHelp 1,109 584 -137 - -
Exchange Difference of Cash and Cash EquivalentsHelp 29 3 -5 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 1,247 579 -328 - -

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