U-Chart Analysis:LTS,Inc.:6560

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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 LTS,Inc. 6560 Services 東証プライム December 1, 2000 2017.
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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LTS,Inc. Balance Sheet(B/S)

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

LTS,Inc. Balance Sheet 2021年12月期 LTS,Inc. Balance Sheet 2020年12月期 LTS,Inc. Balance Sheet 2019年12月期 LTS,Inc. Balance Sheet 2018年12月期 LTS,Inc. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 2,431 2,683 1,385 1,284 1,148
Other Current AssetsHelp 1,775 1,024 776 483 475
Tangible Fixed AssetsHelp 53 41 45 36 28
Intangible Fixed AssetHelp 141 93 33 11 16
Investments and OthersHelp 680 449 212 -63 -158
Total AssetsHelp 5,080 4,290 2,452 1,892 1,707
Total Current LiabilitiesHelp 2,321 1,677 896 515 605
Total Long-term LiabilitiesHelp 682 884 52 31 52
Shareholder's EquityHelp 2,077 1,730 1,504 1,346 1,049
Total LiabilitiesHelp 5,080 4,290 2,452 1,892 1,707

LTS,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】

LTS,Inc. Profit and Loss Account 2021年12月期 LTS,Inc. Profit and Loss Account 2020年12月期 LTS,Inc. Profit and Loss Account 2019年12月期 LTS,Inc. Profit and Loss Account 2018年12月期 LTS,Inc. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 7,375 5,555 3,790 2,989 2,408
Total Sales 7,375 5,555 3,790 2,989 2,408
Cost of SalesHelp 4,748 3,509 2,297 1,793 1,398
Other Costs and RevenueHelp 2,239 1,776 1,292 1,011 890
Total CostsHelp 6,987 5,285 3,589 2,804 2,289
Net RevenueHelp 2,627 2,046 1,493 1,196 1,010
Earnings Before TaxHelp 556 428 298 270 175
Net IncomeHelp 388 270 201 185 119
Net Income 388 270 201 185 119

LTS,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】

LTS,Inc. Cash Flow Statement 2021年12月期 LTS,Inc. Cash Flow Statement 2020年12月期 LTS,Inc. Cash Flow Statement 2019年12月期 LTS,Inc. Cash Flow Statement 2018年12月期 LTS,Inc. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 422 469 239 95 376
Investing Cash Flow(ICF)Help -400 -164 -125 -43 -8
Financing Cash FlowHelp -278 989 -112 84 351
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -255 1,294 2 136 718

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