U-Chart Analysis:LEOCLAN Co.,Ltd.:7681

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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 LEOCLAN Co.,Ltd. 7681 Wholesale 東証スタンダード September 1, 2000 2019.
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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LEOCLAN Co.,Ltd. Balance Sheet(B/S)

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

LEOCLAN Co.,Ltd. Balance Sheet 2021年9月期 LEOCLAN Co.,Ltd. Balance Sheet 2020年9月期 LEOCLAN Co.,Ltd. Balance Sheet 2019年9月期 LEOCLAN Co.,Ltd. Balance Sheet 2018年9月期 LEOCLAN Co.,Ltd. Balance Sheet 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Cash and Cash Equivalents 5,409 4,451 6,182 3,723 2,609
Other Current AssetsHelp 6,346 7,748 5,391 7,886 8,202
Tangible Fixed AssetsHelp 394 444 499 500 549
Intangible Fixed AssetHelp 91 90 71 50 47
Investments and OthersHelp 725 682 670 687 578
Total AssetsHelp 12,965 13,414 12,815 12,876 12,047
Total Current LiabilitiesHelp 7,839 8,580 8,171 8,763 9,217
Total Long-term LiabilitiesHelp 93 127 409 520 0
Shareholder's EquityHelp 5,034 4,708 4,235 3,593 2,830
Total LiabilitiesHelp 12,965 13,414 12,815 12,876 12,047

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

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

LEOCLAN Co.,Ltd. Profit and Loss Account 2021年9月期 LEOCLAN Co.,Ltd. Profit and Loss Account 2020年9月期 LEOCLAN Co.,Ltd. Profit and Loss Account 2019年9月期 LEOCLAN Co.,Ltd. Profit and Loss Account 2018年9月期 LEOCLAN Co.,Ltd. Profit and Loss Account 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 26,347 21,997 36,109 25,716 19,061
Total Sales 26,347 21,997 36,109 25,716 19,061
Cost of SalesHelp 23,614 19,741 32,761 23,027 17,130
Other Costs and RevenueHelp 2,342 2,135 2,615 2,332 1,688
Total CostsHelp 25,956 21,876 35,376 25,358 18,818
Net RevenueHelp 2,733 2,256 3,348 2,689 1,931
Earnings Before TaxHelp 595 207 1,190 652 324
Net IncomeHelp 391 121 733 358 243
Net Income 391 121 733 358 243

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

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

LEOCLAN Co.,Ltd. Cash Flow Statement 2021年9月期 LEOCLAN Co.,Ltd. Cash Flow Statement 2020年9月期 LEOCLAN Co.,Ltd. Cash Flow Statement 2019年9月期 LEOCLAN Co.,Ltd. Cash Flow Statement 2018年9月期 LEOCLAN Co.,Ltd. Cash Flow Statement 2017年9月期

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

Accounting Date September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Operating Cash Flow(OFC)Help 1,298 -1,906 2,765 963 -718
Investing Cash Flow(ICF)Help -42 -64 -92 -53 108
Financing Cash FlowHelp -298 238 -213 203 -7
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 958 -1,731 2,460 1,113 -618

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