U-Chart Analysis:LONGLIFE HOLDING Co., Ltd.:4355

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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 LONGLIFE HOLDING Co., Ltd. Go to web site 4355 Services 東証スタンダード October 1, 2000 2002.
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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LONGLIFE HOLDING Co., Ltd. Balance Sheet(B/S)

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

LONGLIFE HOLDING Co., Ltd. Balance Sheet 2022年10月期 LONGLIFE HOLDING Co., Ltd. Balance Sheet 2021年10月期 LONGLIFE HOLDING Co., Ltd. Balance Sheet 2020年10月期 LONGLIFE HOLDING Co., Ltd. Balance Sheet 2019年10月期 LONGLIFE HOLDING Co., Ltd. Balance Sheet 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Cash and Cash Equivalents 1,324 1,414 2,965 1,244 1,279
Other Current AssetsHelp 1,803 2,862 2,940 3,187 3,438
Tangible Fixed AssetsHelp 11,727 12,346 12,593 11,893 10,777
Intangible Fixed AssetHelp 44 49 70 73 46
Investments and OthersHelp 1,029 1,034 1,100 1,026 1,046
Total AssetsHelp 15,927 17,704 19,676 17,438 16,610
Total Current LiabilitiesHelp 9,037 7,563 9,182 7,409 7,920
Total Long-term LiabilitiesHelp 6,793 7,686 7,916 7,257 5,557
Shareholder's EquityHelp 97 2,456 2,579 2,772 3,133
Total LiabilitiesHelp 15,927 17,704 19,676 17,438 16,610

LONGLIFE HOLDING Co., Ltd. Profit and Loss Account(P/L)

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

LONGLIFE HOLDING Co., Ltd. Profit and Loss Account 2022年10月期 LONGLIFE HOLDING Co., Ltd. Profit and Loss Account 2021年10月期 LONGLIFE HOLDING Co., Ltd. Profit and Loss Account 2020年10月期 LONGLIFE HOLDING Co., Ltd. Profit and Loss Account 2019年10月期 LONGLIFE HOLDING Co., Ltd. Profit and Loss Account 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Amount of Sales 12,599 12,383 13,230 13,221 12,867
Total Sales 12,599 12,383 13,230 13,221 12,867
Cost of SalesHelp 9,869 9,735 10,380 10,352 10,097
Other Costs and RevenueHelp 2,862 2,680 2,939 3,187 2,885
Total CostsHelp 12,731 12,415 13,319 13,539 12,982
Net RevenueHelp 2,730 2,647 2,850 2,869 2,769
Earnings Before TaxHelp 20 89 316 -158 17
Net IncomeHelp -132 -33 -89 -318 -115
Net Income -132 -33 -89 -318 -115

LONGLIFE HOLDING Co., Ltd. Cash Flow Statement(C/F)

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

LONGLIFE HOLDING Co., Ltd. Cash Flow Statement 2022年10月期 LONGLIFE HOLDING Co., Ltd. Cash Flow Statement 2021年10月期 LONGLIFE HOLDING Co., Ltd. Cash Flow Statement 2020年10月期 LONGLIFE HOLDING Co., Ltd. Cash Flow Statement 2019年10月期 LONGLIFE HOLDING Co., Ltd. Cash Flow Statement 2018年10月期

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

Accounting Date October 31, 2022 October 31, 2021 October 31, 2020 October 31, 2019 October 31, 2018
Operating Cash Flow(OFC)Help 718 155 587 354 288
Investing Cash Flow(ICF)Help 46 -242 -739 -1,640 -2,398
Financing Cash FlowHelp -851 -1,454 1,874 1,245 1,556
Exchange Difference of Cash and Cash EquivalentsHelp -3 -2 -0 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -90 -1,544 1,721 -43 -554

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