Statement Of Income

Lilycolor Co., Ltd. - Filing #7269136

Concept 2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
Statement of income
Statement of income
Net sales
JPY
9,540,705,000 JPY
19,787,000 JPY
33,803,196,000 JPY
24,242,703,000 JPY
33,803,196,000 JPY
32,770,286,000 JPY
32,770,286,000 JPY
6,547,924,000 JPY
JPY
26,222,361,000 JPY
Net sales
Real estate sales
19,787,000 JPY
JPY
Net sales of completed construction contracts
8,244,596,000 JPY
5,155,101,000 JPY
Net sales of goods
25,538,812,000 JPY
27,615,185,000 JPY
Operating revenue
Operating expenses
Depreciation
102,568,000 JPY
99,098,000 JPY
Provision of allowance for doubtful accounts
-444,000 JPY
-1,544,000 JPY
Other
1,664,102,000 JPY
1,819,876,000 JPY
Cost of sales
Cost of sales - real estate
9,841,000 JPY
JPY
Beginning merchandise inventory
3,293,953,000 JPY
2,927,836,000 JPY
Cost of sales of completed construction contracts
7,104,642,000 JPY
4,010,830,000 JPY
Cost of purchased goods
16,449,108,000 JPY
17,825,484,000 JPY
Total
19,743,061,000 JPY
20,753,321,000 JPY
Cost of sales
23,582,877,000 JPY
21,141,115,000 JPY
Ending merchandise inventory
2,979,009,000 JPY
3,293,953,000 JPY
Cost of goods sold
16,468,393,000 JPY
17,130,284,000 JPY
Cost of goods sold
Operating expenses
Operating expenses - general
Remuneration for directors (and other officers)
128,919,000 JPY
89,160,000 JPY
Welfare expenses
552,644,000 JPY
566,602,000 JPY
Rent expenses on land and buildings
1,040,755,000 JPY
1,048,204,000 JPY
Operating expenses
Selling, general and administrative expenses
10,069,696,000 JPY
10,188,941,000 JPY
Operating expenses
Other operating expenses
Operating profit (loss)
JPY
128,372,000 JPY
-24,135,000 JPY
150,622,000 JPY
46,385,000 JPY
150,622,000 JPY
1,440,229,000 JPY
1,440,229,000 JPY
194,340,000 JPY
JPY
1,245,889,000 JPY
Ordinary profit (loss)
87,271,000 JPY
1,414,352,000 JPY
Gross profit (loss)
10,220,318,000 JPY
11,629,171,000 JPY
Non-operating income
Interest income
1,315,000 JPY
1,079,000 JPY
General and administrative expenses
Salaries
Gross profit
Gross profit (loss) on completed construction contracts
1,139,954,000 JPY
1,144,270,000 JPY
Extraordinary income
146,745,000 JPY
JPY
Non-operating income
Dividend income
17,480,000 JPY
15,117,000 JPY
Non-operating income
53,716,000 JPY
44,959,000 JPY
Financial revenue
Miscellaneous income
11,002,000 JPY
13,136,000 JPY
Non-operating expenses
Interest expenses
22,741,000 JPY
14,329,000 JPY
Non-operating expenses
Selling, general and administrative expenses
Advertising expenses
264,259,000 JPY
251,932,000 JPY
Bonuses
327,314,000 JPY
312,322,000 JPY
Non-operating expenses
Non-operating expenses
117,066,000 JPY
70,837,000 JPY
Financial expenses
Miscellaneous losses
629,000 JPY
378,000 JPY
Extraordinary losses
JPY
8,264,000 JPY
Profit (loss) before income taxes
234,017,000 JPY
1,406,087,000 JPY
Extraordinary income
Gain on sale of investment securities
146,745,000 JPY
JPY
Extraordinary losses
Loss on retirement of non-current assets
JPY
8,264,000 JPY
Income taxes - current
108,741,000 JPY
307,857,000 JPY
Income taxes - deferred
64,207,000 JPY
168,408,000 JPY
General and administrative expenses
Income taxes
172,948,000 JPY
476,266,000 JPY
Profit (loss)
61,069,000 JPY
61,069,000 JPY
61,069,000 JPY
61,069,000 JPY
JPY
929,820,000 JPY
JPY
929,820,000 JPY
929,820,000 JPY
929,820,000 JPY

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