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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 3,286 2,805 2,356 4,015 2,908
Other Current AssetsHelp 13,313 13,207 14,556 11,154 11,701
Tangible Fixed AssetsHelp 1,477 1,469 1,324 1,312 1,328
Intangible Fixed AssetHelp 227 316 375 331 257
Investments and OthersHelp 2,096 2,373 2,484 2,273 2,754
Total AssetsHelp 20,399 20,170 21,095 19,085 18,949
Total Current LiabilitiesHelp 10,914 10,780 12,326 11,070 11,037
Total Long-term LiabilitiesHelp 1,096 851 1,061 1,235 1,494
Shareholder's EquityHelp 8,389 8,539 7,708 6,779 6,418
Total LiabilitiesHelp 20,399 20,170 21,095 19,085 18,949

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 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 33,803 32,770 33,253 32,438 32,761
Total Sales 33,803 32,770 33,253 32,438 32,761
Cost of SalesHelp 23,583 21,141 21,313 22,894 23,775
Other Costs and RevenueHelp 10,159 10,699 10,979 9,215 8,931
Total CostsHelp 33,742 31,840 32,292 32,109 32,705
Net RevenueHelp 10,220 11,629 11,941 9,544 8,986
Earnings Before TaxHelp 234 1,406 1,514 526 176
Net IncomeHelp 61 930 962 329 56
Net Income 61 930 962 329 56

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

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

Lilycolor Co.,Ltd. Cash Flow Statement 2024年12月期 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

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help -841 1,201 -1,151 1,577 -913
Investing Cash Flow(ICF)Help 103 -268 -223 -100 -92
Financing Cash FlowHelp 1,219 -484 -285 -371 544
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 482 449 -1,659 1,107 -461

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