U-Chart Analysis:Ledax Co.,Ltd.:7602

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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 Ledax Co.,Ltd. Go to web site 7602 Wholesale 東証スタンダード March 1, 2000 1999.
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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Ledax Co.,Ltd. Balance Sheet(B/S)

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

Ledax Co.,Ltd. Balance Sheet 2025年3月期 Ledax Co.,Ltd. Balance Sheet 2024年3月期 Ledax Co.,Ltd. Balance Sheet 2023年3月期 Ledax Co.,Ltd. Balance Sheet 2022年3月期 Ledax Co.,Ltd. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 1,654 2,321 1,731 2,197 2,828
Other Current AssetsHelp 3,778 3,444 3,522 3,959 2,918
Tangible Fixed AssetsHelp 1,060 894 923 993 906
Intangible Fixed AssetHelp 173 202 144 69 462
Investments and OthersHelp 408 396 413 410 536
Total AssetsHelp 7,073 7,258 6,733 7,626 7,649
Total Current LiabilitiesHelp 2,306 2,392 1,930 2,254 2,039
Total Long-term LiabilitiesHelp 159 51 70 96 1
Shareholder's EquityHelp 4,609 4,814 4,732 5,276 5,609
Total LiabilitiesHelp 7,073 7,258 6,733 7,626 7,649

Ledax Co.,Ltd. Profit and Loss Account(P/L)

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

Ledax Co.,Ltd. Profit and Loss Account 2025年3月期 Ledax Co.,Ltd. Profit and Loss Account 2024年3月期 Ledax Co.,Ltd. Profit and Loss Account 2023年3月期 Ledax Co.,Ltd. Profit and Loss Account 2022年3月期 Ledax Co.,Ltd. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 20,034 19,072 19,059 18,383 16,031
Total Sales 20,034 19,072 19,059 18,383 16,031
Cost of SalesHelp 17,132 15,925 16,372 15,020 12,527
Other Costs and RevenueHelp 3,090 3,074 3,202 3,657 3,346
Total CostsHelp 20,222 18,999 19,574 18,676 15,874
Net RevenueHelp 2,903 3,147 2,687 3,363 3,504
Earnings Before TaxHelp -125 150 -468 -240 239
Net IncomeHelp -187 73 -515 -293 158
Net Income -187 73 -515 -293 158

Ledax Co.,Ltd. Cash Flow Statement(C/F)

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

Ledax Co.,Ltd. Cash Flow Statement 2025年3月期 Ledax Co.,Ltd. Cash Flow Statement 2024年3月期 Ledax Co.,Ltd. Cash Flow Statement 2023年3月期 Ledax Co.,Ltd. Cash Flow Statement 2022年3月期 Ledax Co.,Ltd. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -861 875 -311 -1,046 -320
Investing Cash Flow(ICF)Help 17 -68 500 -100 -182
Financing Cash FlowHelp 91 -229 -60 515 -112
Exchange Difference of Cash and Cash EquivalentsHelp 86 12 5 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -667 591 134 -631 -614

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