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 1st TSE 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 2020年3月期 LECIP HOLDINGS CORPORATION Balance Sheet 2019年3月期 LECIP HOLDINGS CORPORATION Balance Sheet 2018年3月期 LECIP HOLDINGS CORPORATION Balance Sheet 2017年3月期 LECIP HOLDINGS CORPORATION Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 2,250 2,224 1,539 1,558 849
Other Current AssetsHelp 8,983 10,887 7,977 8,738 9,651
Tangible Fixed AssetsHelp 1,788 1,636 1,415 1,392 1,416
Intangible Fixed AssetHelp 665 480 480 599 647
Investments and OthersHelp 1,106 1,218 1,055 762 611
Total AssetsHelp 14,792 16,446 12,466 13,049 13,174
Total Current LiabilitiesHelp 8,952 12,246 8,741 8,820 9,756
Total Long-term LiabilitiesHelp 762 772 739 729 140
Shareholder's EquityHelp 5,078 3,428 2,986 3,500 3,278
Total LiabilitiesHelp 14,792 16,446 12,466 13,049 13,174

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 2020年3月期 LECIP HOLDINGS CORPORATION Profit and Loss Account 2019年3月期 LECIP HOLDINGS CORPORATION Profit and Loss Account 2018年3月期 LECIP HOLDINGS CORPORATION Profit and Loss Account 2017年3月期 LECIP HOLDINGS CORPORATION Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 26,051 21,538 15,749 16,986 16,203
Total Sales 26,051 21,538 15,749 16,986 16,203
Cost of SalesHelp 19,770 16,691 12,283 13,026 13,121
Other Costs and RevenueHelp 5,390 4,409 3,920 3,909 4,461
Total CostsHelp 25,160 21,100 16,203 16,935 17,582
Net RevenueHelp 6,281 4,847 3,466 3,959 3,083
Earnings Before TaxHelp 1,775 1,027 -254 342 -1,273
Net IncomeHelp 891 438 -454 51 -1,379
Net Income 891 438 -454 51 -1,379

LECIP HOLDINGS CORPORATION Cash Flow Statement(C/F)

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

LECIP HOLDINGS CORPORATION Cash Flow Statement 2020年3月期 LECIP HOLDINGS CORPORATION Cash Flow Statement 2019年3月期 LECIP HOLDINGS CORPORATION Cash Flow Statement 2018年3月期 LECIP HOLDINGS CORPORATION Cash Flow Statement 2017年3月期 LECIP HOLDINGS CORPORATION Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 2,940 126 488 1,136 342
Investing Cash Flow(ICF)Help -685 -452 -326 -387 -555
Financing Cash FlowHelp -2,239 1,005 -187 -59 403
Exchange Difference of Cash and Cash EquivalentsHelp 10 7 6 20 -8
Net Increase and Decrease in Cash and Cash Equivalentsn 26 685 -20 709 182

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