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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,578 1,710 1,342 1,501 1,291
Other Current AssetsHelp 1,661 1,227 1,489 1,885 1,831
Tangible Fixed AssetsHelp 4,134 4,433 4,794 4,710 4,786
Intangible Fixed AssetHelp 2 3 5 7 9
Investments and OthersHelp 803 771 831 736 812
Total AssetsHelp 8,178 8,145 8,460 8,839 8,730
Total Current LiabilitiesHelp 3,413 3,392 3,469 3,995 3,599
Total Long-term LiabilitiesHelp 2,164 2,357 2,350 2,102 2,398
Shareholder's EquityHelp 2,600 2,396 2,642 2,741 2,733
Total LiabilitiesHelp 8,178 8,145 8,460 8,839 8,730

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 5,021 3,964 4,748 6,445 5,842
Total Sales 5,021 3,964 4,748 6,445 5,842
Cost of SalesHelp 4,304 3,702 4,536 5,753 5,367
Other Costs and RevenueHelp 532 450 336 579 375
Total CostsHelp 4,836 4,152 4,871 6,332 5,741
Net RevenueHelp 717 262 212 692 475
Earnings Before TaxHelp 217 -187 -142 138 112
Net IncomeHelp 185 -188 -123 113 100
Net Income 185 -188 -123 113 100

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 590 606 192 787 450
Investing Cash Flow(ICF)Help -255 -187 -421 -114 -112
Financing Cash FlowHelp -480 -51 83 -475 -234
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -146 368 -146 197 104

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