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 2nd TSE 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 2019年3月期 The Lead Co.,Inc. Balance Sheet 2018年3月期 The Lead Co.,Inc. Balance Sheet 2017年3月期 The Lead Co.,Inc. Balance Sheet 2016年3月期 The Lead Co.,Inc. Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 0 0 0 0 0
Other Current AssetsHelp 3,122 3,178 3,535 3,247 3,867
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 10 1 2 4 5
Investments and OthersHelp 812 1,498 1,674 1,731 1,984
Total AssetsHelp 8,730 9,374 9,641 9,698 10,488
Total Current LiabilitiesHelp 3,599 4,252 4,363 4,351 4,905
Total Long-term LiabilitiesHelp 2,398 2,078 1,844 2,070 2,366
Shareholder's EquityHelp 2,733 3,044 3,434 3,277 3,217
Total LiabilitiesHelp 8,730 9,374 9,641 9,698 10,488

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 2019年3月期 The Lead Co.,Inc. Profit and Loss Account 2018年3月期 The Lead Co.,Inc. Profit and Loss Account 2017年3月期 The Lead Co.,Inc. Profit and Loss Account 2016年3月期 The Lead Co.,Inc. Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 5,842 5,178 5,019 5,024 5,245
Total Sales 5,842 5,178 5,019 5,024 5,245
Cost of SalesHelp 5,367 4,870 4,348 4,485 4,742
Other Costs and RevenueHelp 375 484 430 313 234
Total CostsHelp 5,742 5,354 4,778 4,798 4,976
Net RevenueHelp 475 308 671 539 503
Earnings Before TaxHelp -32 -157 188 110 52
Net IncomeHelp 100 -176 241 226 269
Net Income 100 -176 241 226 269

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 2019年3月期 The Lead Co.,Inc. Cash Flow Statement 2018年3月期 The Lead Co.,Inc. Cash Flow Statement 2017年3月期 The Lead Co.,Inc. Cash Flow Statement 2016年3月期 The Lead Co.,Inc. Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 450 176 552 515 687
Investing Cash Flow(ICF)Help -112 -329 -11 -483 -527
Financing Cash FlowHelp -234 11 -456 -401 -169
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 1 0
Net Increase and Decrease in Cash and Cash Equivalentsn 104 -142 85 -368 -9

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