Statement Of Income

Lilycolor Co., Ltd. - Filing #7712903

Concept 2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2018-01-01 to
2018-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
2017-01-01 to
2017-12-31
Statement of income
Statement of income
Net sales
Net sales of completed construction contracts
5,625,840,000 JPY
4,867,614,000 JPY
Net sales
26,880,815,000 JPY
34,037,422,000 JPY
-54,204,000 JPY
7,156,607,000 JPY
33,983,217,000 JPY
33,093,155,000 JPY
6,422,117,000 JPY
26,671,038,000 JPY
-18,275,000 JPY
33,074,880,000 JPY
Net sales of goods
28,357,377,000 JPY
28,207,265,000 JPY
Operating revenue
Cost of sales
Cost of sales of completed construction contracts
4,689,123,000 JPY
4,066,603,000 JPY
Beginning merchandise inventory
2,453,773,000 JPY
2,478,343,000 JPY
Cost of purchased goods
21,203,974,000 JPY
20,815,130,000 JPY
Total
23,657,748,000 JPY
23,293,473,000 JPY
Cost of sales
25,349,096,000 JPY
24,555,949,000 JPY
Ending merchandise inventory
2,576,694,000 JPY
2,453,773,000 JPY
Cost of goods sold
20,659,973,000 JPY
20,489,346,000 JPY
Cost of goods sold
Ordinary expenses
Interest expenses
Interest expenses on bonds
4,124,000 JPY
5,383,000 JPY
Operating expenses
Depreciation
41,084,000 JPY
101,034,000 JPY
Provision of allowance for doubtful accounts
34,557,000 JPY
-20,494,000 JPY
Other
1,268,202,000 JPY
1,176,195,000 JPY
Operating expenses
Other operating expenses
Operating expenses
Selling, general and administrative expenses
8,451,281,000 JPY
8,414,477,000 JPY
Operating expenses
Operating expenses - general
Remuneration for directors (and other officers)
55,176,000 JPY
52,878,000 JPY
Welfare expenses
438,988,000 JPY
435,975,000 JPY
Rent expenses on land and buildings
938,963,000 JPY
939,798,000 JPY
Operating profit (loss)
42,432,000 JPY
182,839,000 JPY
JPY
140,407,000 JPY
182,839,000 JPY
104,453,000 JPY
86,972,000 JPY
17,480,000 JPY
JPY
104,453,000 JPY
Gross profit (loss)
8,634,120,000 JPY
8,518,930,000 JPY
Non-operating income
Interest income
1,405,000 JPY
1,468,000 JPY
General and administrative expenses
Salaries
Ordinary profit (loss)
134,893,000 JPY
41,566,000 JPY
Gross profit
Gross profit (loss) on completed construction contracts
936,716,000 JPY
801,011,000 JPY
Extraordinary income
20,388,000 JPY
74,890,000 JPY
Non-operating expenses
Interest expenses
12,441,000 JPY
17,168,000 JPY
Selling, general and administrative expenses
Advertising expenses
227,231,000 JPY
202,555,000 JPY
Bonuses
200,193,000 JPY
147,481,000 JPY
Non-operating income
Non-operating income
47,751,000 JPY
51,272,000 JPY
Financial revenue
Dividend income
9,099,000 JPY
8,581,000 JPY
Miscellaneous income
5,643,000 JPY
9,119,000 JPY
Non-operating expenses
Extraordinary losses
JPY
398,243,000 JPY
Impairment losses
JPY
398,243,000 JPY
JPY
398,243,000 JPY
JPY
398,243,000 JPY
Non-operating expenses
Non-operating expenses
95,697,000 JPY
114,159,000 JPY
Financial expenses
Sales discounts
6,051,000 JPY
6,439,000 JPY
Miscellaneous losses
4,149,000 JPY
8,191,000 JPY
Profit (loss) before income taxes
155,282,000 JPY
-281,787,000 JPY
Extraordinary income
Gain on sale of non-current assets
20,388,000 JPY
JPY
Income taxes - current
97,445,000 JPY
57,990,000 JPY
Extraordinary losses
Income taxes - deferred
18,225,000 JPY
-12,388,000 JPY
General and administrative expenses
Income taxes
115,671,000 JPY
45,602,000 JPY
Profit (loss)
JPY
39,611,000 JPY
39,611,000 JPY
39,611,000 JPY
39,611,000 JPY
-327,389,000 JPY
-327,389,000 JPY
-327,389,000 JPY
JPY
-327,389,000 JPY

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