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 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 Medical Data Vision Co.,Ltd. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 2,265 3,222 3,194 2,945 1,675
Other Current AssetsHelp 1,260 1,303 1,125 927 1,099
Tangible Fixed AssetsHelp 138 140 178 234 224
Intangible Fixed AssetHelp 2 5 9 14 56
Investments and OthersHelp 976 642 522 486 499
Total AssetsHelp 4,897 5,535 5,322 4,949 3,866
Total Current LiabilitiesHelp 1,382 1,378 1,222 959 587
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 3,516 4,157 4,100 3,990 3,278
Total LiabilitiesHelp 4,897 5,535 5,322 4,949 3,866

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 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 Medical Data Vision Co.,Ltd. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 6,105 5,672 4,580 4,027 3,578
Total Sales 6,105 5,672 4,580 4,027 3,578
Cost of SalesHelp 1,075 1,029 697 662 798
Other Costs and RevenueHelp 4,160 3,556 3,182 2,810 2,710
Total CostsHelp 5,234 4,585 3,880 3,472 3,508
Net RevenueHelp 5,030 4,644 3,882 3,364 2,780
Earnings Before TaxHelp 1,427 1,592 1,077 658 315
Net IncomeHelp 871 1,087 700 554 69
Net Income 871 1,087 700 554 69

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 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 Medical Data Vision Co.,Ltd. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 911 1,083 964 1,202 120
Investing Cash Flow(ICF)Help -869 -27 -143 -31 -272
Financing Cash FlowHelp -979 -1,031 -590 199 28
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -937 25 232 1,370 -123

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