U-Chart Analysis:Living Technologies Inc.:4445

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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 Living Technologies Inc. 4445 Information and Communication 東証グロース September 1, 2000 2019.
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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Living Technologies Inc. Balance Sheet(B/S)

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

Living Technologies Inc. Balance Sheet 2022年9月期 Living Technologies Inc. Balance Sheet 2021年9月期 Living Technologies Inc. Balance Sheet 2020年9月期 Living Technologies Inc. Balance Sheet 2019年9月期 Living Technologies Inc. Balance Sheet 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 1,280 1,128 1,215 896 587
Other Current AssetsHelp 574 615 520 278 289
Tangible Fixed AssetsHelp 8 9 10 9 9
Intangible Fixed AssetHelp 0 9 6 8 10
Investments and OthersHelp 146 87 112 97 98
Total AssetsHelp 2,008 1,849 1,864 1,289 994
Total Current LiabilitiesHelp 719 651 604 271 446
Total Long-term LiabilitiesHelp 146 297 452 217 241
Shareholder's EquityHelp 1,143 901 808 801 307
Total LiabilitiesHelp 2,008 1,849 1,864 1,289 994

Living Technologies Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Living Technologies Inc. Profit and Loss Account 2022年9月期 Living Technologies Inc. Profit and Loss Account 2021年9月期 Living Technologies Inc. Profit and Loss Account 2020年9月期 Living Technologies Inc. Profit and Loss Account 2019年9月期 Living Technologies Inc. Profit and Loss Account 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 3,030 3,243 2,444 1,873 1,826
Total Sales 3,030 3,243 2,444 1,873 1,826
Cost of SalesHelp - - - 0 1,581
Other Costs and RevenueHelp 2,794 3,154 2,439 1,702 69
Total CostsHelp 2,794 3,154 2,439 1,702 1,650
Net RevenueHelp - - - 1,873 245
Earnings Before TaxHelp 380 148 9 261 251
Net IncomeHelp 235 89 5 171 176
Net Income 235 89 5 171 176

Living Technologies Inc. Cash Flow Statement(C/F)

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

Living Technologies Inc. Cash Flow Statement 2022年9月期 Living Technologies Inc. Cash Flow Statement 2021年9月期 Living Technologies Inc. Cash Flow Statement 2020年9月期 Living Technologies Inc. Cash Flow Statement 2019年9月期 Living Technologies Inc. Cash Flow Statement 2018年9月期

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 309 98 -68 83 302
Investing Cash Flow(ICF)Help 11 -27 -18 -18 -12
Financing Cash FlowHelp -154 -163 398 238 -35
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 165 -93 312 303 255

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