U-Chart Analysis:MediBIC Group:2369

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 MediBIC Group Go to web site 2369 Services TSE December 1, 2000 2003.
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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MediBIC Group Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

MediBIC Group Balance Sheet 2015年12月期 MediBIC Group Balance Sheet 2014年12月期 MediBIC Group Balance Sheet 2013年12月期 MediBIC Group Balance Sheet 2012年12月期 MediBIC Group Balance Sheet 2011年12月期

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

Accounting Date December 31, 2015 December 31, 2014 December 31, 2013 December 31, 2012 December 31, 2011
Cash and Cash Equivalents 74 156 358 177 62
Other Current AssetsHelp 112 135 150 183 145
Tangible Fixed AssetsHelp - - - 3 6
Intangible Fixed AssetHelp 1 37 371 25 7
Investments and OthersHelp 24 111 31 23 23
Total AssetsHelp 211 464 1,002 413 244
Total Current LiabilitiesHelp 252 64 47 47 44
Total Long-term LiabilitiesHelp 1 6 6 0 1
Shareholder's EquityHelp -42 394 949 366 199
Total LiabilitiesHelp 211 464 1,002 413 244

MediBIC Group 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】

MediBIC Group Profit and Loss Account 2015年12月期 MediBIC Group Profit and Loss Account 2014年12月期 MediBIC Group Profit and Loss Account 2013年12月期 MediBIC Group Profit and Loss Account 2012年12月期 MediBIC Group Profit and Loss Account 2011年12月期

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

Accounting Date December 31, 2015 December 31, 2014 December 31, 2013 December 31, 2012 December 31, 2011
Amount of Sales 89 146 230 207 199
Total Sales 89 146 230 207 199
Cost of SalesHelp 44 120 114 123 143
Other Costs and RevenueHelp 587 898 404 271 241
Total CostsHelp 631 1,018 518 394 384
Net RevenueHelp 45 26 116 84 56
Earnings Before TaxHelp -539 -870 -285 -185 -180
Net IncomeHelp -542 -872 -288 -187 -185
Net Income -542 -872 -288 -187 -185

MediBIC Group 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】

MediBIC Group Cash Flow Statement 2015年12月期 MediBIC Group Cash Flow Statement 2014年12月期 MediBIC Group Cash Flow Statement 2013年12月期 MediBIC Group Cash Flow Statement 2012年12月期 MediBIC Group Cash Flow Statement 2011年12月期

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

Accounting Date December 31, 2015 December 31, 2014 December 31, 2013 December 31, 2012 December 31, 2011
Operating Cash Flow(OFC)Help -167 -322 -234 -178 -135
Investing Cash Flow(ICF)Help -23 -178 -369 -27 13
Financing Cash FlowHelp 109 300 784 321 104
Exchange Difference of Cash and Cash EquivalentsHelp 0 -2 0 -1 -6
Net Increase and Decrease in Cash and Cash Equivalentsn -81 -202 181 115 -24

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