U-Chart Analysis:Medical Data Vision Co.,Ltd.:3902

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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 Medical Data Vision Co.,Ltd. 3902 Information and Communication 東証プライム December 1, 2000 2014.
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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Medical Data Vision Co.,Ltd. Balance Sheet(B/S)

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

Medical Data Vision Co.,Ltd. Balance Sheet 2023年12月期 Medical Data Vision Co.,Ltd. Balance Sheet 2022年12月期 Medical Data Vision Co.,Ltd. Balance Sheet 2021年12月期 Medical Data Vision Co.,Ltd. Balance Sheet 2020年12月期 Medical Data Vision Co.,Ltd. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 3,218 2,265 3,222 3,194 2,945
Other Current AssetsHelp 1,444 1,260 1,303 1,125 927
Tangible Fixed AssetsHelp 159 138 140 178 234
Intangible Fixed AssetHelp 1 2 5 9 14
Investments and OthersHelp 1,310 976 642 522 486
Total AssetsHelp 6,221 4,897 5,535 5,322 4,949
Total Current LiabilitiesHelp 1,970 1,382 1,378 1,222 959
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 4,251 3,516 4,157 4,100 3,990
Total LiabilitiesHelp 6,221 4,897 5,535 5,322 4,949

Medical Data Vision Co.,Ltd. Profit and Loss Account(P/L)

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

Medical Data Vision Co.,Ltd. Profit and Loss Account 2023年12月期 Medical Data Vision Co.,Ltd. Profit and Loss Account 2022年12月期 Medical Data Vision Co.,Ltd. Profit and Loss Account 2021年12月期 Medical Data Vision Co.,Ltd. Profit and Loss Account 2020年12月期 Medical Data Vision Co.,Ltd. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 6,419 6,105 5,672 4,580 4,027
Total Sales 6,419 6,105 5,672 4,580 4,027
Cost of SalesHelp 1,388 1,075 1,029 697 662
Other Costs and RevenueHelp 4,052 4,160 3,556 3,182 2,810
Total CostsHelp 5,440 5,234 4,585 3,880 3,472
Net RevenueHelp 5,031 5,030 4,644 3,882 3,364
Earnings Before TaxHelp 1,568 1,427 1,592 1,077 658
Net IncomeHelp 979 871 1,087 700 554
Net Income 979 871 1,087 700 554

Medical Data Vision Co.,Ltd. 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】

Medical Data Vision Co.,Ltd. Cash Flow Statement 2023年12月期 Medical Data Vision Co.,Ltd. Cash Flow Statement 2022年12月期 Medical Data Vision Co.,Ltd. Cash Flow Statement 2021年12月期 Medical Data Vision Co.,Ltd. Cash Flow Statement 2020年12月期 Medical Data Vision Co.,Ltd. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 1,616 911 1,083 964 1,202
Investing Cash Flow(ICF)Help -438 -869 -27 -143 -31
Financing Cash FlowHelp -225 -979 -1,031 -590 199
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 953 -937 25 232 1,370

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