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 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 Lilycolor Co.,Ltd. Balance Sheet 2018年12月期 Lilycolor Co.,Ltd. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 4,015 2,908 3,369 2,139 3,966
Other Current AssetsHelp 11,154 11,701 11,755 12,229 9,584
Tangible Fixed AssetsHelp 1,312 1,328 1,363 1,268 1,343
Intangible Fixed AssetHelp 331 257 246 92 38
Investments and OthersHelp 2,273 2,754 2,681 3,285 3,227
Total AssetsHelp 19,085 18,949 19,413 19,013 18,158
Total Current LiabilitiesHelp 11,070 11,037 11,962 12,326 11,031
Total Long-term LiabilitiesHelp 1,235 1,494 962 586 1,027
Shareholder's EquityHelp 6,779 6,418 6,489 6,101 6,100
Total LiabilitiesHelp 19,085 18,949 19,413 19,013 18,158

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 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 Lilycolor Co.,Ltd. Profit and Loss Account 2018年12月期 Lilycolor Co.,Ltd. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 32,438 32,761 36,357 33,983 33,075
Total Sales 32,438 32,761 36,357 33,983 33,075
Cost of SalesHelp 22,894 23,775 26,559 25,349 24,556
Other Costs and RevenueHelp 9,215 8,931 9,411 8,595 8,846
Total CostsHelp 32,109 32,705 35,970 33,944 33,402
Net RevenueHelp 9,544 8,986 9,798 8,634 8,519
Earnings Before TaxHelp 526 176 606 155 -282
Net IncomeHelp 329 56 387 40 -327
Net Income 329 56 387 40 -327

Lilycolor 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】

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 Lilycolor Co.,Ltd. Cash Flow Statement 2018年12月期 Lilycolor Co.,Ltd. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 1,577 -913 946 -1,614 756
Investing Cash Flow(ICF)Help -100 -92 365 97 2
Financing Cash FlowHelp -371 544 -81 -311 -388
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,107 -461 1,230 -1,827 370

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