U-Chart Analysis:LIKE Kids,Inc.:6065

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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 LIKE Kids,Inc. 6065 Services TSE April 1, 2000 2012.
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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LIKE Kids,Inc. Balance Sheet(B/S)

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

LIKE Kids,Inc. Balance Sheet 2020年4月期 LIKE Kids,Inc. Balance Sheet 2019年4月期 LIKE Kids,Inc. Balance Sheet 2018年4月期 LIKE Kids,Inc. Balance Sheet 2017年4月期 LIKE Kids,Inc. Balance Sheet 2016年4月期

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

Accounting Date April 30, 2020 April 30, 2019 April 30, 2018 April 30, 2017 April 30, 2016
Cash and Cash Equivalents 5,379 3,811 3,454 2,527 2,624
Other Current AssetsHelp 3,509 2,389 2,050 2,158 1,774
Tangible Fixed AssetsHelp 12,681 9,563 7,716 5,932 4,849
Intangible Fixed AssetHelp 116 82 63 42 41
Investments and OthersHelp 2,918 2,597 2,181 1,525 1,342
Total AssetsHelp 24,603 18,441 15,465 12,185 10,629
Total Current LiabilitiesHelp 8,839 6,376 6,068 4,639 3,785
Total Long-term LiabilitiesHelp 7,608 5,711 5,062 4,834 4,761
Shareholder's EquityHelp 8,156 6,353 4,334 2,711 2,083
Total LiabilitiesHelp 24,603 18,441 15,465 12,185 10,629

LIKE Kids,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】

LIKE Kids,Inc. Profit and Loss Account 2020年4月期 LIKE Kids,Inc. Profit and Loss Account 2019年4月期 LIKE Kids,Inc. Profit and Loss Account 2018年4月期 LIKE Kids,Inc. Profit and Loss Account 2017年4月期 LIKE Kids,Inc. Profit and Loss Account 2016年4月期

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

Accounting Date April 30, 2020 April 30, 2019 April 30, 2018 April 30, 2017 April 30, 2016
Amount of Sales 22,966 20,534 17,776 14,725 4,497
Total Sales 22,966 20,534 17,776 14,725 4,497
Cost of SalesHelp 19,108 16,899 14,759 12,490 3,686
Other Costs and RevenueHelp 2,049 1,641 1,360 1,540 446
Total CostsHelp 21,157 18,540 16,119 14,030 4,132
Net RevenueHelp 3,858 3,635 3,017 2,235 812
Earnings Before TaxHelp 2,534 2,740 2,351 1,019 460
Net IncomeHelp 1,809 1,994 1,657 695 365
Net Income 1,809 1,994 1,657 695 365

LIKE Kids,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】

LIKE Kids,Inc. Cash Flow Statement 2020年4月期 LIKE Kids,Inc. Cash Flow Statement 2019年4月期 LIKE Kids,Inc. Cash Flow Statement 2018年4月期 LIKE Kids,Inc. Cash Flow Statement 2017年4月期 LIKE Kids,Inc. Cash Flow Statement 2016年4月期

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

Accounting Date April 30, 2020 April 30, 2019 April 30, 2018 April 30, 2017 April 30, 2016
Operating Cash Flow(OFC)Help 1,686 2,396 2,559 1,134 544
Investing Cash Flow(ICF)Help -3,629 -2,774 -2,801 -1,764 -607
Financing Cash FlowHelp 3,511 735 1,168 534 -434
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,568 357 927 -96 -497

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