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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 1,128 1,280 1,128 1,215 896
Other Current AssetsHelp 601 574 615 520 278
Tangible Fixed AssetsHelp 10 8 9 10 9
Intangible Fixed AssetHelp 26 9 6 6 8
Investments and OthersHelp 359 137 90 112 97
Total AssetsHelp 2,125 2,008 1,849 1,864 1,289
Total Current LiabilitiesHelp 627 719 651 604 271
Total Long-term LiabilitiesHelp 46 146 297 452 217
Shareholder's EquityHelp 1,452 1,143 901 808 801
Total LiabilitiesHelp 2,125 2,008 1,849 1,864 1,289

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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 3,375 3,030 3,243 2,444 1,873
Total Sales 3,375 3,030 3,243 2,444 1,873
Cost of SalesHelp - - - - 0
Other Costs and RevenueHelp 3,072 2,794 3,154 2,439 1,702
Total CostsHelp 3,072 2,794 3,154 2,439 1,702
Net RevenueHelp - - - - 1,873
Earnings Before TaxHelp 463 380 148 9 261
Net IncomeHelp 302 235 89 5 171
Net Income 302 235 89 5 171

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Living Technologies Inc. Cash Flow Statement 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 254 309 98 -68 83
Investing Cash Flow(ICF)Help -259 11 -27 -18 -18
Financing Cash FlowHelp -149 -154 -163 398 238
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -154 165 -93 312 303

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