U-Chart Analysis:The Lead Co.,Inc.:6982

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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 The Lead Co.,Inc. Go to web site 6982 Trucks and Other Vehicles 東証スタンダード March 1, 2000 1963.
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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The Lead Co.,Inc. Balance Sheet(B/S)

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

The Lead Co.,Inc. Balance Sheet 2022年3月期 The Lead Co.,Inc. Balance Sheet 2021年3月期 The Lead Co.,Inc. Balance Sheet 2020年3月期 The Lead Co.,Inc. Balance Sheet 2019年3月期 The Lead Co.,Inc. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,710 1,342 1,501 1,291 1,187
Other Current AssetsHelp 1,227 1,489 1,885 1,831 1,991
Tangible Fixed AssetsHelp 4,433 4,794 4,710 4,786 4,697
Intangible Fixed AssetHelp 3 5 7 9 2
Investments and OthersHelp 771 831 736 812 1,498
Total AssetsHelp 8,145 8,460 8,839 8,730 9,374
Total Current LiabilitiesHelp 3,392 3,469 3,995 3,599 4,252
Total Long-term LiabilitiesHelp 2,357 2,350 2,102 2,398 2,078
Shareholder's EquityHelp 2,396 2,642 2,741 2,733 3,044
Total LiabilitiesHelp 8,145 8,460 8,839 8,730 9,374

The Lead Co.,Inc. Profit and Loss Account(P/L)

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

The Lead Co.,Inc. Profit and Loss Account 2022年3月期 The Lead Co.,Inc. Profit and Loss Account 2021年3月期 The Lead Co.,Inc. Profit and Loss Account 2020年3月期 The Lead Co.,Inc. Profit and Loss Account 2019年3月期 The Lead Co.,Inc. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 3,964 4,748 6,445 5,842 5,178
Total Sales 3,964 4,748 6,445 5,842 5,178
Cost of SalesHelp 3,702 4,536 5,753 5,367 4,870
Other Costs and RevenueHelp 450 336 579 375 484
Total CostsHelp 4,152 4,871 6,332 5,741 5,354
Net RevenueHelp 262 212 692 475 309
Earnings Before TaxHelp -187 -142 138 112 -175
Net IncomeHelp -188 -123 113 100 -176
Net Income -188 -123 113 100 -176

The Lead Co.,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】

The Lead Co.,Inc. Cash Flow Statement 2022年3月期 The Lead Co.,Inc. Cash Flow Statement 2021年3月期 The Lead Co.,Inc. Cash Flow Statement 2020年3月期 The Lead Co.,Inc. Cash Flow Statement 2019年3月期 The Lead Co.,Inc. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 606 192 787 450 176
Investing Cash Flow(ICF)Help -187 -421 -114 -112 -329
Financing Cash FlowHelp -51 83 -475 -234 11
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 368 -146 197 104 -142

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