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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents 5,537 5,480 5,409 4,451 6,182
Other Current AssetsHelp 7,971 6,752 6,346 7,748 5,391
Tangible Fixed AssetsHelp 347 363 394 444 499
Intangible Fixed AssetHelp 0 85 91 90 71
Investments and OthersHelp -13,856 789 725 682 670
Total AssetsHelp - 13,468 12,965 13,414 12,815
Total Current LiabilitiesHelp 0 8,084 7,839 8,580 8,171
Total Long-term LiabilitiesHelp - 0 93 127 409
Shareholder's EquityHelp - 5,385 5,034 4,708 4,235
Total LiabilitiesHelp - 13,468 12,965 13,414 12,815

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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales 26,632 29,767 26,347 21,997 36,109
Total Sales 26,632 29,767 26,347 21,997 36,109
Cost of SalesHelp 23,814 26,712 23,614 19,741 32,761
Other Costs and RevenueHelp 2,547 2,619 2,342 2,135 2,615
Total CostsHelp 26,361 29,330 25,956 21,876 35,376
Net RevenueHelp 2,818 3,056 2,733 2,256 3,348
Earnings Before TaxHelp 432 690 595 207 1,190
Net IncomeHelp 271 437 391 121 733
Net Income 271 437 391 121 733

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

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

LEOCLAN Co.,Ltd. Cash Flow Statement 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help 342 242 1,298 -1,906 2,765
Investing Cash Flow(ICF)Help -82 -50 -42 -64 -92
Financing Cash FlowHelp -202 -121 -298 238 -213
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 57 71 958 -1,731 2,460

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