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 2nd TSE 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 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 LEOCLAN Co.,Ltd. Balance Sheet 年0月期

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

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

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

Accounting Date September 30, 2020 September 30, 2019 September 30, 2018 September 30, 2017
Amount of Sales 21,996 36,109 25,715 19,061 -
Total Sales 21,996 36,109 25,715 19,061 -
Cost of SalesHelp 19,741 32,761 23,027 17,130 -
Other Costs and RevenueHelp 2,135 2,616 2,331 1,688 -
Total CostsHelp 21,876 35,377 25,358 18,818 -
Net RevenueHelp 2,255 3,348 2,688 1,931 -
Earnings Before TaxHelp 207 1,190 652 324 -
Net IncomeHelp 120 732 357 243 -
Net Income 120 732 357 243 -

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

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

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 LEOCLAN Co.,Ltd. Cash Flow Statement 年0月期

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

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

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