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 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 5,480 5,409 4,451 6,182 3,723
Other Current AssetsHelp 6,752 6,346 7,748 5,391 7,886
Tangible Fixed AssetsHelp 363 394 444 499 500
Intangible Fixed AssetHelp 85 91 90 71 50
Investments and OthersHelp 789 725 682 670 687
Total AssetsHelp 13,468 12,965 13,414 12,815 12,876
Total Current LiabilitiesHelp 8,084 7,839 8,580 8,171 8,763
Total Long-term LiabilitiesHelp 0 93 127 409 520
Shareholder's EquityHelp 5,385 5,034 4,708 4,235 3,593
Total LiabilitiesHelp 13,468 12,965 13,414 12,815 12,876

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 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 29,767 26,347 21,997 36,109 25,716
Total Sales 29,767 26,347 21,997 36,109 25,716
Cost of SalesHelp 26,712 23,614 19,741 32,761 23,027
Other Costs and RevenueHelp 2,619 2,342 2,135 2,615 2,332
Total CostsHelp 29,330 25,956 21,876 35,376 25,358
Net RevenueHelp 3,056 2,733 2,256 3,348 2,689
Earnings Before TaxHelp 690 595 207 1,190 652
Net IncomeHelp 437 391 121 733 358
Net Income 437 391 121 733 358

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

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

LEOCLAN Co.,Ltd. Cash Flow Statement 2022年9月期 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

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

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help 242 1,298 -1,906 2,765 963
Investing Cash Flow(ICF)Help -50 -42 -64 -92 -53
Financing Cash FlowHelp -121 -298 238 -213 203
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 71 958 -1,731 2,460 1,113

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