U-Chart Analysis:AnGes,Inc.:4563

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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 AnGes,Inc. Go to web site 4563 Medicals Mothers December 1, 2000 2002.
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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AnGes,Inc. Balance Sheet(B/S)

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

AnGes,Inc. Balance Sheet 2019年12月期 AnGes,Inc. Balance Sheet 2018年12月期 AnGes,Inc. Balance Sheet 2017年12月期 AnGes,Inc. Balance Sheet 2016年12月期 AnGes,Inc. Balance Sheet 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents 10,041 5,785 1,148 996 2,075
Other Current AssetsHelp 952 1,757 2,286 2,624 2,168
Tangible Fixed AssetsHelp 49 47 0 76 76
Intangible Fixed AssetHelp -0 1 0 55 51
Investments and OthersHelp 1,483 461 530 789 382
Total AssetsHelp 12,525 8,051 3,964 4,539 4,752
Total Current LiabilitiesHelp 469 316 342 670 531
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 12,055 7,734 3,622 3,869 4,221
Total LiabilitiesHelp 12,525 8,051 3,964 4,539 4,752

AnGes,Inc. Profit and Loss Account(P/L)

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

AnGes,Inc. Profit and Loss Account 2019年12月期 AnGes,Inc. Profit and Loss Account 2018年12月期 AnGes,Inc. Profit and Loss Account 2017年12月期 AnGes,Inc. Profit and Loss Account 2016年12月期 AnGes,Inc. Profit and Loss Account 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Amount of Sales 326 610 365 514 430
Total Sales 326 610 365 514 430
Cost of SalesHelp 87 188 178 175 180
Other Costs and RevenueHelp 3,989 3,418 3,951 5,117 4,394
Total CostsHelp 4,076 3,606 4,129 5,291 4,573
Net RevenueHelp 239 422 187 340 250
Earnings Before TaxHelp -3,752 -3,003 -3,744 -4,761 -4,124
Net IncomeHelp -3,750 -2,996 -3,764 -4,777 -4,143
Net Income -3,750 -2,996 -3,764 -4,777 -4,143

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

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

AnGes,Inc. Cash Flow Statement 2019年12月期 AnGes,Inc. Cash Flow Statement 2018年12月期 AnGes,Inc. Cash Flow Statement 2017年12月期 AnGes,Inc. Cash Flow Statement 2016年12月期 AnGes,Inc. Cash Flow Statement 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Operating Cash Flow(OFC)Help -2,180 -2,523 -2,991 -4,984 -4,599
Investing Cash Flow(ICF)Help -1,250 -123 227 -830 -69
Financing Cash FlowHelp 7,677 7,283 2,916 4,793 717
Exchange Difference of Cash and Cash EquivalentsHelp 8 -1 0 -53 10
Net Increase and Decrease in Cash and Cash Equivalentsn 4,256 4,637 152 -1,073 -3,943

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