U-Chart Analysis:SUSMED,Inc.:4263

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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 SUSMED,Inc. Go to web site 4263 Information and Communication 東証グロース June 1, 2000 2021.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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SUSMED,Inc. Balance Sheet(B/S)

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

SUSMED,Inc. Balance Sheet 2025年6月期 SUSMED,Inc. Balance Sheet 2024年6月期 SUSMED,Inc. Balance Sheet 2023年6月期 SUSMED,Inc. Balance Sheet 2022年6月期 SUSMED,Inc. Balance Sheet 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Cash and Cash Equivalents 4,398 4,847 5,049 4,904 1,627
Other Current AssetsHelp 64 51 37 32 48
Tangible Fixed AssetsHelp 0 0 0 0 0
Intangible Fixed AssetHelp 16 9 8 8 8
Investments and OthersHelp 24 25 8 1 -8
Total AssetsHelp 4,503 4,932 5,101 4,944 1,675
Total Current LiabilitiesHelp 132 328 230 93 97
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 4,371 4,604 4,871 4,850 1,578
Total LiabilitiesHelp 4,503 4,932 5,101 4,944 1,675

SUSMED,Inc. 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】

SUSMED,Inc. Profit and Loss Account 2025年6月期 SUSMED,Inc. Profit and Loss Account 2024年6月期 SUSMED,Inc. Profit and Loss Account 2023年6月期 SUSMED,Inc. Profit and Loss Account 2022年6月期 SUSMED,Inc. Profit and Loss Account 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Amount of Sales 463 343 531 317 115
Total Sales 463 343 531 317 115
Cost of SalesHelp 12 12 8 10 10
Other Costs and RevenueHelp 749 688 573 540 383
Total CostsHelp 761 700 581 550 393
Net RevenueHelp 451 331 523 306 106
Earnings Before TaxHelp -297 -356 -50 -233 -276
Net IncomeHelp -298 -357 -51 -233 -278
Net Income -298 -357 -51 -233 -278

SUSMED,Inc. Cash Flow Statement(C/F)

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

SUSMED,Inc. Cash Flow Statement 2025年6月期 SUSMED,Inc. Cash Flow Statement 2024年6月期 SUSMED,Inc. Cash Flow Statement 2023年6月期 SUSMED,Inc. Cash Flow Statement 2022年6月期 SUSMED,Inc. Cash Flow Statement 2021年6月期

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

Accounting Date June 30, 2025 June 30, 2024 June 30, 2023 June 30, 2022 June 30, 2021
Operating Cash Flow(OFC)Help -432 -231 101 -165 -235
Investing Cash Flow(ICF)Help -20 -9 -18 -20 -4
Financing Cash FlowHelp 4 37 62 3,463 1,500
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -449 -202 145 3,277 1,261

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