U-Chart Analysis:Yamane Medical Corporation:2144

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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 Yamane Medical Corporation Go to web site 2144 Services JASDAQ March 1, 2000 2007.
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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Yamane Medical Corporation Balance Sheet(B/S)

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

Yamane Medical Corporation Balance Sheet 2019年3月期 Yamane Medical Corporation Balance Sheet 2018年3月期 Yamane Medical Corporation Balance Sheet 2017年3月期 Yamane Medical Corporation Balance Sheet 2016年3月期 Yamane Medical Corporation Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 743 538 1,003 75 878
Other Current AssetsHelp 898 746 718 965 1,366
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 7 12 17 22 17
Investments and OthersHelp 702 588 595 828 1,223
Total AssetsHelp 4,638 4,290 4,854 4,612 4,234
Total Current LiabilitiesHelp 880 831 1,019 3,122 2,344
Total Long-term LiabilitiesHelp 2,198 2,281 2,365 2,554 1,628
Shareholder's EquityHelp 1,560 1,178 1,470 -1,064 262
Total LiabilitiesHelp 4,638 4,290 4,854 4,612 4,234

Yamane Medical Corporation Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Yamane Medical Corporation Profit and Loss Account 2019年3月期 Yamane Medical Corporation Profit and Loss Account 2018年3月期 Yamane Medical Corporation Profit and Loss Account 2017年3月期 Yamane Medical Corporation Profit and Loss Account 2016年3月期 Yamane Medical Corporation Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 7,225 6,245 5,801 7,784 6,478
Total Sales 7,225 6,245 5,801 7,784 6,478
Cost of SalesHelp 6,104 5,678 5,441 7,245 6,376
Other Costs and RevenueHelp 738 859 -2,173 1,868 1,117
Total CostsHelp 6,842 6,537 3,268 9,113 7,493
Net RevenueHelp 1,121 567 360 539 102
Earnings Before TaxHelp 283 -273 -611 -743 -1,290
Net IncomeHelp 383 -292 2,533 -1,329 -1,015
Net Income 383 -292 2,533 -1,329 -1,015

Yamane Medical Corporation 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】

Yamane Medical Corporation Cash Flow Statement 2019年3月期 Yamane Medical Corporation Cash Flow Statement 2018年3月期 Yamane Medical Corporation Cash Flow Statement 2017年3月期 Yamane Medical Corporation Cash Flow Statement 2016年3月期 Yamane Medical Corporation Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 313 -320 -496 -228 -1,145
Investing Cash Flow(ICF)Help -25 -62 4,082 -152 -284
Financing Cash FlowHelp -83 -84 -2,658 -423 588
Exchange Difference of Cash and Cash EquivalentsHelp 0 1 0 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 205 -465 928 -803 -842

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