U-Chart Analysis:Lovable Marketing Group,inc.:9254

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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 Lovable Marketing Group,inc. 9254 Services 東証グロース March 1, 2000 2021.
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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Lovable Marketing Group,inc. Balance Sheet(B/S)

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

Lovable Marketing Group,inc. Balance Sheet 2022年3月期 Lovable Marketing Group,inc. Balance Sheet 2021年3月期 Lovable Marketing Group,inc. Balance Sheet 2020年3月期 Lovable Marketing Group,inc. Balance Sheet 年0月期 Lovable Marketing Group,inc. Balance Sheet 年0月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020
Cash and Cash Equivalents 864 440 373 - -
Other Current AssetsHelp 419 275 332 - -
Tangible Fixed AssetsHelp 1 2 3 - -
Intangible Fixed AssetHelp 1 2 9 - -
Investments and OthersHelp 37 54 48 - -
Total AssetsHelp 1,326 783 780 - -
Total Current LiabilitiesHelp 707 449 499 - -
Total Long-term LiabilitiesHelp 169 234 149 - -
Shareholder's EquityHelp 450 99 132 - -
Total LiabilitiesHelp 1,326 783 780 - -

Lovable Marketing Group,inc. Profit and Loss Account(P/L)

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

Lovable Marketing Group,inc. Profit and Loss Account 2022年3月期 Lovable Marketing Group,inc. Profit and Loss Account 2021年3月期 Lovable Marketing Group,inc. Profit and Loss Account 2020年3月期 Lovable Marketing Group,inc. Profit and Loss Account 年0月期 Lovable Marketing Group,inc. Profit and Loss Account 年0月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020
Amount of Sales 1,388 964 1,213 - -
Total Sales 1,388 964 1,213 - -
Cost of SalesHelp 579 481 648 - -
Other Costs and RevenueHelp 718 516 482 - -
Total CostsHelp 1,297 997 1,130 - -
Net RevenueHelp 809 483 565 - -
Earnings Before TaxHelp 186 -28 141 - -
Net IncomeHelp 91 -33 83 - -
Net Income 91 -33 83 - -

Lovable Marketing Group,inc. Cash Flow Statement(C/F)

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

Lovable Marketing Group,inc. Cash Flow Statement 2022年3月期 Lovable Marketing Group,inc. Cash Flow Statement 2021年3月期 Lovable Marketing Group,inc. Cash Flow Statement 2020年3月期 Lovable Marketing Group,inc. Cash Flow Statement 年0月期 Lovable Marketing Group,inc. Cash Flow Statement 年0月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020
Operating Cash Flow(OFC)Help 227 -22 74 - -
Investing Cash Flow(ICF)Help 14 4 -6 - -
Financing Cash FlowHelp 183 84 80 - -
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 - -
Net Increase and Decrease in Cash and Cash Equivalentsn 424 67 149 - -

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