U-Chart Analysis:LECIP HOLDINGS CORPORATION:7213

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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 LECIP HOLDINGS CORPORATION Go to web site 7213 Trucks and Other Vehicles 東証スタンダード March 1, 2000 2005.
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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LECIP HOLDINGS CORPORATION Balance Sheet(B/S)

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

LECIP HOLDINGS CORPORATION Balance Sheet 2023年3月期 LECIP HOLDINGS CORPORATION Balance Sheet 2022年3月期 LECIP HOLDINGS CORPORATION Balance Sheet 2021年3月期 LECIP HOLDINGS CORPORATION Balance Sheet 2020年3月期 LECIP HOLDINGS CORPORATION 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 3,179 4,095 3,389 2,250 2,224
Other Current AssetsHelp 8,647 7,188 8,358 8,983 10,887
Tangible Fixed AssetsHelp 1,435 1,536 1,636 1,788 1,636
Intangible Fixed AssetHelp 468 588 688 665 480
Investments and OthersHelp 1,127 1,044 1,058 1,106 1,218
Total AssetsHelp 14,856 14,450 15,129 14,792 16,446
Total Current LiabilitiesHelp 9,419 8,944 9,575 8,952 12,246
Total Long-term LiabilitiesHelp 749 731 642 762 772
Shareholder's EquityHelp 4,689 4,775 4,912 5,078 3,428
Total LiabilitiesHelp 14,856 14,450 15,129 14,792 16,446

LECIP HOLDINGS CORPORATION Profit and Loss Account(P/L)

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

LECIP HOLDINGS CORPORATION Profit and Loss Account 2023年3月期 LECIP HOLDINGS CORPORATION Profit and Loss Account 2022年3月期 LECIP HOLDINGS CORPORATION Profit and Loss Account 2021年3月期 LECIP HOLDINGS CORPORATION Profit and Loss Account 2020年3月期 LECIP HOLDINGS CORPORATION 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 14,254 14,076 15,554 26,051 21,538
Total Sales 14,254 14,076 15,554 26,051 21,538
Cost of SalesHelp 10,544 10,121 12,250 19,770 16,691
Other Costs and RevenueHelp 3,959 3,901 3,428 5,390 4,409
Total CostsHelp 14,503 14,022 15,678 25,160 21,100
Net RevenueHelp 3,710 3,954 3,304 6,281 4,847
Earnings Before TaxHelp -212 309 30 1,775 1,027
Net IncomeHelp -249 53 -124 891 438
Net Income -249 53 -124 891 438

LECIP HOLDINGS CORPORATION Cash Flow Statement(C/F)

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

LECIP HOLDINGS CORPORATION Cash Flow Statement 2023年3月期 LECIP HOLDINGS CORPORATION Cash Flow Statement 2022年3月期 LECIP HOLDINGS CORPORATION Cash Flow Statement 2021年3月期 LECIP HOLDINGS CORPORATION Cash Flow Statement 2020年3月期 LECIP HOLDINGS CORPORATION 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 -1,495 2,301 -1,130 2,940 126
Investing Cash Flow(ICF)Help -222 -139 -481 -685 -452
Financing Cash FlowHelp 781 -1,415 2,747 -2,239 1,005
Exchange Difference of Cash and Cash EquivalentsHelp 20 15 4 10 7
Net Increase and Decrease in Cash and Cash Equivalentsn -915 761 1,139 26 685

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