U-Chart Analysis:LCA Holdings Corporation:4798

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 LCA Holdings Corporation Go to web site 4798 Services 2nd TSE May 1, 2000 2000.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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LCA Holdings Corporation Balance Sheet(B/S)

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

LCA Holdings Corporation Balance Sheet 2014年5月期 LCA Holdings Corporation Balance Sheet 2013年5月期 LCA Holdings Corporation Balance Sheet 2012年5月期 LCA Holdings Corporation Balance Sheet 2011年5月期 LCA Holdings Corporation Balance Sheet 2010年5月期

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

Accounting Date May 20, 2014 May 20, 2013 May 20, 2012 May 20, 2011 May 20, 2010
Cash and Cash Equivalents 15 119 350 144 77
Other Current AssetsHelp 164 553 598 563 499
Tangible Fixed AssetsHelp - 9 16 20 22
Intangible Fixed AssetHelp 0 8 8 2 117
Investments and OthersHelp 1,782 1,815 1,914 2,231 3,870
Total AssetsHelp 1,961 2,933 3,340 2,960 4,585
Total Current LiabilitiesHelp 2,503 2,146 2,552 2,465 3,971
Total Long-term LiabilitiesHelp 184 126 356 364 844
Shareholder's EquityHelp -726 661 432 131 -230
Total LiabilitiesHelp 1,961 2,933 3,340 2,960 4,585

LCA Holdings Corporation Profit and Loss Account(P/L)

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

LCA Holdings Corporation Profit and Loss Account 2014年5月期 LCA Holdings Corporation Profit and Loss Account 2013年5月期 LCA Holdings Corporation Profit and Loss Account 2012年5月期 LCA Holdings Corporation Profit and Loss Account 2011年5月期 LCA Holdings Corporation Profit and Loss Account 2010年5月期

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

Accounting Date May 20, 2014 May 20, 2013 May 20, 2012 May 20, 2011 May 20, 2010
Amount of Sales 344 1,107 1,280 3,290 3,788
Total Sales 344 1,107 1,280 3,290 3,788
Cost of SalesHelp 269 731 684 1,977 2,177
Other Costs and RevenueHelp 1,041 649 836 953 2,539
Total CostsHelp 1,310 1,380 1,520 2,930 4,717
Net RevenueHelp 75 377 596 1,313 1,611
Earnings Before TaxHelp -965 -253 -139 550 -656
Net IncomeHelp -966 -273 -240 361 -929
Net Income -966 -273 -240 361 -929

LCA Holdings Corporation Cash Flow Statement(C/F)

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

LCA Holdings Corporation Cash Flow Statement 2014年5月期 LCA Holdings Corporation Cash Flow Statement 2013年5月期 LCA Holdings Corporation Cash Flow Statement 2012年5月期 LCA Holdings Corporation Cash Flow Statement 2011年5月期 LCA Holdings Corporation Cash Flow Statement 2010年5月期

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

Accounting Date May 20, 2014 May 20, 2013 May 20, 2012 May 20, 2011 May 20, 2010
Operating Cash Flow(OFC)Help -318 -226 -122 -826 -228
Investing Cash Flow(ICF)Help -64 -42 -98 935 -126
Financing Cash FlowHelp 278 37 428 -42 335
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 -3
Net Increase and Decrease in Cash and Cash Equivalentsn -104 -231 207 67 -21

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