U-Chart Analysis:ZERIA PHARMACEUTICAL CO.,LTD.:4559

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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 ZERIA PHARMACEUTICAL CO.,LTD. Go to web site 4559 Medicals 1st TSE March 1, 2000 1998.
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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ZERIA PHARMACEUTICAL CO.,LTD. Balance Sheet(B/S)

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

ZERIA PHARMACEUTICAL CO.,LTD. Balance Sheet 2020年3月期 ZERIA PHARMACEUTICAL CO.,LTD. Balance Sheet 2019年3月期 ZERIA PHARMACEUTICAL CO.,LTD. Balance Sheet 2018年3月期 ZERIA PHARMACEUTICAL CO.,LTD. Balance Sheet 2017年3月期 ZERIA PHARMACEUTICAL CO.,LTD. Balance Sheet 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Cash and Cash Equivalents 9,005 8,045 10,167 9,251 12,343
Other Current AssetsHelp 26,015 30,678 28,339 29,514 27,352
Tangible Fixed AssetsHelp 23,125 22,914 23,341 24,154 23,274
Intangible Fixed AssetHelp 7,309 7,005 6,897 6,722 7,276
Investments and OthersHelp 16,162 18,998 21,217 17,553 20,425
Total AssetsHelp 104,156 110,434 115,401 114,358 119,178
Total Current LiabilitiesHelp 46,175 43,452 41,192 48,122 50,789
Total Long-term LiabilitiesHelp 5,471 7,796 8,676 2,884 4,654
Shareholder's EquityHelp 52,510 59,186 65,532 63,352 63,735
Total LiabilitiesHelp 104,156 110,434 115,401 114,358 119,178

ZERIA PHARMACEUTICAL CO.,LTD. Profit and Loss Account(P/L)

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

ZERIA PHARMACEUTICAL CO.,LTD. Profit and Loss Account 2020年3月期 ZERIA PHARMACEUTICAL CO.,LTD. Profit and Loss Account 2019年3月期 ZERIA PHARMACEUTICAL CO.,LTD. Profit and Loss Account 2018年3月期 ZERIA PHARMACEUTICAL CO.,LTD. Profit and Loss Account 2017年3月期 ZERIA PHARMACEUTICAL CO.,LTD. Profit and Loss Account 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Amount of Sales 60,426 61,831 64,568 64,850 62,475
Total Sales 60,426 61,831 64,568 64,850 62,475
Cost of SalesHelp 16,644 17,753 18,342 18,169 17,930
Other Costs and RevenueHelp 40,857 40,624 42,069 43,136 41,031
Total CostsHelp 57,501 58,377 60,411 61,305 58,962
Net RevenueHelp 43,782 44,078 46,226 46,681 44,545
Earnings Before TaxHelp 3,920 5,221 5,577 4,921 5,262
Net IncomeHelp 2,925 3,454 4,157 3,544 3,513
Net Income 2,925 3,454 4,157 3,544 3,513

ZERIA PHARMACEUTICAL CO.,LTD. Cash Flow Statement(C/F)

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

ZERIA PHARMACEUTICAL CO.,LTD. Cash Flow Statement 2020年3月期 ZERIA PHARMACEUTICAL CO.,LTD. Cash Flow Statement 2019年3月期 ZERIA PHARMACEUTICAL CO.,LTD. Cash Flow Statement 2018年3月期 ZERIA PHARMACEUTICAL CO.,LTD. Cash Flow Statement 2017年3月期 ZERIA PHARMACEUTICAL CO.,LTD. Cash Flow Statement 2016年3月期

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

Accounting Date March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016
Operating Cash Flow(OFC)Help 7,295 5,501 8,822 7,238 5,695
Investing Cash Flow(ICF)Help -405 -2,856 1,564 -703 -32,709
Financing Cash FlowHelp -5,878 -4,535 -9,629 -8,983 22,416
Exchange Difference of Cash and Cash EquivalentsHelp -52 -225 159 -645 -1,071
Net Increase and Decrease in Cash and Cash Equivalentsn 960 -2,115 916 -3,092 -5,669

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