U-Chart Analysis:LITALICO Inc.:6187

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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 LITALICO Inc. 6187 Services 1st TSE March 1, 2000 2016.
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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LITALICO Inc. Balance Sheet(B/S)

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

LITALICO Inc. Balance Sheet 2020年3月期 LITALICO Inc. Balance Sheet 2019年3月期 LITALICO Inc. Balance Sheet 2018年3月期 LITALICO Inc. Balance Sheet 2017年3月期 LITALICO Inc. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 2,682 1,389 793 628 982
Other Current AssetsHelp 2,584 2,239 1,870 1,544 1,319
Tangible Fixed AssetsHelp 1,945 1,820 1,845 1,353 852
Intangible Fixed AssetHelp 537 309 204 97 80
Investments and OthersHelp 2,082 994 815 522 380
Total AssetsHelp 9,831 6,751 5,528 4,144 3,613
Total Current LiabilitiesHelp 3,041 2,239 1,818 1,480 1,784
Total Long-term LiabilitiesHelp 3,033 1,622 1,438 925 521
Shareholder's EquityHelp 3,757 2,890 2,272 1,739 1,308
Total LiabilitiesHelp 9,831 6,751 5,528 4,144 3,613

LITALICO Inc. Profit and Loss Account(P/L)

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

LITALICO Inc. Profit and Loss Account 2020年3月期 LITALICO Inc. Profit and Loss Account 2019年3月期 LITALICO Inc. Profit and Loss Account 2018年3月期 LITALICO Inc. Profit and Loss Account 2017年3月期 LITALICO Inc. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 13,867 12,128 10,386 8,730 7,264
Total Sales 13,867 12,128 10,386 8,730 7,264
Cost of SalesHelp 8,626 7,526 6,524 5,383 4,488
Other Costs and RevenueHelp 4,394 4,002 3,361 2,927 2,477
Total CostsHelp 13,020 11,528 9,886 8,311 6,965
Net RevenueHelp 5,241 4,602 3,862 3,346 2,776
Earnings Before TaxHelp 1,260 872 723 608 459
Net IncomeHelp 847 600 500 419 299
Net Income 847 600 500 419 299

LITALICO 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】

LITALICO Inc. Cash Flow Statement 2020年3月期 LITALICO Inc. Cash Flow Statement 2019年3月期 LITALICO Inc. Cash Flow Statement 2018年3月期 LITALICO Inc. Cash Flow Statement 2017年3月期 LITALICO Inc. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 561 1,106 628 421 527
Investing Cash Flow(ICF)Help -1,452 -740 -1,148 -901 -457
Financing Cash FlowHelp 2,184 220 685 125 370
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,293 586 166 -354 440

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