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 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 Lilycolor 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 2,356 4,015 2,908 3,369 2,139
Other Current AssetsHelp 14,556 11,154 11,701 11,755 12,229
Tangible Fixed AssetsHelp 1,324 1,312 1,328 1,363 1,268
Intangible Fixed AssetHelp 375 331 257 246 92
Investments and OthersHelp 2,484 2,273 2,754 2,681 3,285
Total AssetsHelp 21,095 19,085 18,949 19,413 19,013
Total Current LiabilitiesHelp 12,326 11,070 11,037 11,962 12,326
Total Long-term LiabilitiesHelp 1,061 1,235 1,494 962 586
Shareholder's EquityHelp 7,708 6,779 6,418 6,489 6,101
Total LiabilitiesHelp 21,095 19,085 18,949 19,413 19,013

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 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 Lilycolor 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 33,253 32,438 32,761 36,357 33,983
Total Sales 33,253 32,438 32,761 36,357 33,983
Cost of SalesHelp 21,313 22,894 23,775 26,559 25,349
Other Costs and RevenueHelp 10,979 9,215 8,931 9,411 8,595
Total CostsHelp 32,292 32,109 32,705 35,970 33,944
Net RevenueHelp 11,941 9,544 8,986 9,798 8,634
Earnings Before TaxHelp 1,514 526 176 606 155
Net IncomeHelp 962 329 56 387 40
Net Income 962 329 56 387 40

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

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

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 Lilycolor 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 -1,151 1,577 -913 946 -1,614
Investing Cash Flow(ICF)Help -223 -100 -92 365 97
Financing Cash FlowHelp -285 -371 544 -81 -311
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -1,659 1,107 -461 1,230 -1,827

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