U-Chart Analysis:LUCKLAND CO.,LTD.:9612

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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 LUCKLAND CO.,LTD. Go to web site 9612 Services 東証プライム December 1, 2000 1995.
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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LUCKLAND CO.,LTD. Balance Sheet(B/S)

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

LUCKLAND CO.,LTD. Balance Sheet 2022年12月期 LUCKLAND CO.,LTD. Balance Sheet 2021年12月期 LUCKLAND CO.,LTD. Balance Sheet 2020年12月期 LUCKLAND CO.,LTD. Balance Sheet 2019年12月期 LUCKLAND CO.,LTD. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 6,925 6,529 5,469 8,530 5,452
Other Current AssetsHelp 12,990 10,122 9,800 15,094 10,329
Tangible Fixed AssetsHelp 4,683 4,421 4,420 4,325 4,248
Intangible Fixed AssetHelp 650 300 249 174 145
Investments and OthersHelp 4,584 4,787 5,121 5,243 6,743
Total AssetsHelp 30,567 26,963 25,960 34,335 27,944
Total Current LiabilitiesHelp 18,595 14,756 12,897 19,978 19,009
Total Long-term LiabilitiesHelp 2,029 2,624 3,380 3,891 2,078
Shareholder's EquityHelp 9,943 9,583 9,683 10,466 6,857
Total LiabilitiesHelp 30,567 26,963 25,960 34,335 27,944

LUCKLAND CO.,LTD. Profit and Loss Account(P/L)

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

LUCKLAND CO.,LTD. Profit and Loss Account 2022年12月期 LUCKLAND CO.,LTD. Profit and Loss Account 2021年12月期 LUCKLAND CO.,LTD. Profit and Loss Account 2020年12月期 LUCKLAND CO.,LTD. Profit and Loss Account 2019年12月期 LUCKLAND CO.,LTD. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 41,106 35,887 37,165 40,367 42,843
Total Sales 41,106 35,887 37,165 40,367 42,843
Cost of SalesHelp 35,803 31,099 32,723 34,544 38,067
Other Costs and RevenueHelp 5,454 4,909 4,957 4,906 4,687
Total CostsHelp 41,256 36,007 37,679 39,451 42,753
Net RevenueHelp 5,304 4,788 4,442 5,822 4,776
Earnings Before TaxHelp 107 -11 -376 1,611 417
Net IncomeHelp -150 -120 -514 916 89
Net Income -150 -120 -514 916 89

LUCKLAND CO.,LTD. Cash Flow Statement(C/F)

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

LUCKLAND CO.,LTD. Cash Flow Statement 2022年12月期 LUCKLAND CO.,LTD. Cash Flow Statement 2021年12月期 LUCKLAND CO.,LTD. Cash Flow Statement 2020年12月期 LUCKLAND CO.,LTD. Cash Flow Statement 2019年12月期 LUCKLAND CO.,LTD. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help -643 1,653 -201 -462 184
Investing Cash Flow(ICF)Help -662 -65 -538 452 -1,271
Financing Cash FlowHelp 1,666 -485 -2,427 3,158 1,178
Exchange Difference of Cash and Cash EquivalentsHelp 33 -12 10 1 -5
Net Increase and Decrease in Cash and Cash Equivalentsn 394 1,091 -3,156 3,148 86

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