U-Chart Analysis:Lilycolor Co.,Ltd.:9827

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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 Lilycolor Co.,Ltd. Go to web site 9827 Wholesale 東証スタンダード December 1, 2000 1991.
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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Lilycolor Co.,Ltd. Balance Sheet(B/S)

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

Lilycolor Co.,Ltd. Balance Sheet 2023年12月期 Lilycolor Co.,Ltd. Balance Sheet 2022年12月期 Lilycolor Co.,Ltd. Balance Sheet 2021年12月期 Lilycolor Co.,Ltd. Balance Sheet 2020年12月期 Lilycolor Co.,Ltd. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,805 2,356 4,015 2,908 3,369
Other Current AssetsHelp 13,207 14,556 11,154 11,701 11,755
Tangible Fixed AssetsHelp 1,469 1,324 1,312 1,328 1,363
Intangible Fixed AssetHelp 316 375 331 257 246
Investments and OthersHelp 2,373 2,484 2,273 2,754 2,681
Total AssetsHelp 20,170 21,095 19,085 18,949 19,413
Total Current LiabilitiesHelp 10,780 12,326 11,070 11,037 11,962
Total Long-term LiabilitiesHelp 851 1,061 1,235 1,494 962
Shareholder's EquityHelp 8,539 7,708 6,779 6,418 6,489
Total LiabilitiesHelp 20,170 21,095 19,085 18,949 19,413

Lilycolor Co.,Ltd. Profit and Loss Account(P/L)

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

Lilycolor Co.,Ltd. Profit and Loss Account 2023年12月期 Lilycolor Co.,Ltd. Profit and Loss Account 2022年12月期 Lilycolor Co.,Ltd. Profit and Loss Account 2021年12月期 Lilycolor Co.,Ltd. Profit and Loss Account 2020年12月期 Lilycolor Co.,Ltd. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 32,770 33,253 32,438 32,761 36,357
Total Sales 32,770 33,253 32,438 32,761 36,357
Cost of SalesHelp 21,141 21,313 22,894 23,775 26,559
Other Costs and RevenueHelp 10,699 10,979 9,215 8,931 9,411
Total CostsHelp 31,840 32,292 32,109 32,705 35,970
Net RevenueHelp 11,629 11,941 9,544 8,986 9,798
Earnings Before TaxHelp 1,406 1,514 526 176 606
Net IncomeHelp 930 962 329 56 387
Net Income 930 962 329 56 387

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

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

Lilycolor Co.,Ltd. Cash Flow Statement 2023年12月期 Lilycolor Co.,Ltd. Cash Flow Statement 2022年12月期 Lilycolor Co.,Ltd. Cash Flow Statement 2021年12月期 Lilycolor Co.,Ltd. Cash Flow Statement 2020年12月期 Lilycolor Co.,Ltd. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 1,201 -1,151 1,577 -913 946
Investing Cash Flow(ICF)Help -268 -223 -100 -92 365
Financing Cash FlowHelp -484 -285 -371 544 -81
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 449 -1,659 1,107 -461 1,230

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