Compare Lustrum:MediBIC Group:2369

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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 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
Display

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
(Percent)
74down
(35.1%)up
156down
(33.6%)down
358up
(35.7%)down
177up
(42.9%)up
62
(25.4%)
Other Current AssetsHelp
(Percent)
112down
(53.1%)up
135down
(29.1%)up
150down
(15.0%)down
183up
(44.4%)down
145
(59.6%)
Tangible Fixed AssetsHelp
(Percent)

-

-

-
3down
(0.8%)down
6
(2.5%)
Intangible Fixed AssetHelp
(Percent)
1down
(0.5%)down
37down
(8.0%)down
371up
(37.0%)up
25up
(6.2%)up
7
(2.7%)
Investments and OthersHelp
(Percent)
24down
(11.4%)down
111up
(23.9%)up
31up
(3.1%)down
23
(5.6%)down
23
(9.4%)
Total AssetsHelp
(Percent)
211
(100%)
464
(100%)
1,002
(100%)
413
(100%)
244
(100%)
Total Current LiabilitiesHelp
(Percent)
252up
(119.4%)up
64up
(13.8%)up
47up
(4.7%)down
47up
(11.4%)down
44
(18.1%)
Total Long-term LiabilitiesHelp
(Percent)
1down
(0.5%)down
6
(1.3%)up
6up
(0.6%)up
0down
(0.0%)down
1
(0.4%)
Shareholder's EquityHelp
(Percent)
-42down
(-19.9%)down
394down
(84.9%)down
949up
(94.7%)up
366up
(88.6%)up
199
(81.5%)
Total LiabilitiesHelp
(Percent)
211
(100%)
464
(100%)
1,002
(100%)
413
(100%)
244
(100%)

MediBIC Group Profit and Loss Account(P/L)

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【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
(Percent)
89
(100%)
146
(100%)
230
(100%)
207
(100%)
199
(100%)
Total Sales
(Percent)
89
(100%)
146
(100%)
230
(100%)
207
(100%)
199
(100%)
Cost of SalesHelp
(Percent)
44down
(49.4%)down
120up
(82.2%)up
114down
(49.6%)down
123down
(59.3%)down
143
(71.7%)
Other Costs and RevenueHelp 587down
(659.6%)up
898up
(615.1%)up
404up
(175.7%)up
271up
(130.9%)up
241
(121.0%)
Total CostsHelp 631 1,018 518 394 384
Net RevenueHelp 45up
(50.6%)up
26down
(17.8%)down
116up
(50.4%)up
84up
(40.7%)up
56
(28.3%)
Earnings Before TaxHelp -539up
(-605.6%)down
-870down
(-595.9%)down
-285down
(-123.9%)down
-185down
(-89.1%)up
-180
(-90.2%)
Net IncomeHelp -542up
(-609.0%)down
-872down
(-597.3%)down
-288down
(-125.2%)down
-187down
(-90.2%)up
-185
(-92.7%)
当期純利益 -542 -872 -288 -187 -185

MediBIC Group Cash Flow Statement(C/F)

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【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
(Percent)
-167up
(-87.9%)down
-322down
(-64.1%)down
-234down
(-29.8%)up
-178down
(-55.6%)up
-135
(-95.9%)
Investing Cash Flow(ICF)Help
(Percent)
-23up
(-12.1%)up
-178up
(-35.5%)up
-369down
(-47.1%)down
-27down
(-8.3%)down
13
(8.9%)
Financing Cash FlowHelp
(Percent)
109down
(57.4%)down
300down
(59.8%)down
784up
(100.0%)
321up
(100.0%)up
104
(73.7%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
-2
(-0.4%)
0
-
-1up
(-0.2%)up
-6
(-4.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -81up
(-42.6%)down
-202down
(-40.2%)down
181up
(23.1%)down
115up
(35.9%)up
-24
(-17.4%)

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