U-Chart Analysis:OncoTherapy Science,Inc.:4564

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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 OncoTherapy Science,Inc. Go to web site 4564 Medicals 東証グロース March 1, 2000 2003.
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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OncoTherapy Science,Inc. Balance Sheet(B/S)

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

OncoTherapy Science,Inc. Balance Sheet 2025年3月期 OncoTherapy Science,Inc. Balance Sheet 2024年3月期 OncoTherapy Science,Inc. Balance Sheet 2023年3月期 OncoTherapy Science,Inc. Balance Sheet 2022年3月期 OncoTherapy Science,Inc. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 834 528 1,118 1,837 2,899
Other Current AssetsHelp 272 290 305 764 295
Tangible Fixed AssetsHelp 0 0 0 0 95
Intangible Fixed AssetHelp 0 0 0 0 5
Investments and OthersHelp 50 50 89 85 74
Total AssetsHelp 1,155 867 1,511 2,685 3,368
Total Current LiabilitiesHelp 375 407 656 705 291
Total Long-term LiabilitiesHelp 51 107 0 0 0
Shareholder's EquityHelp 729 354 855 1,980 3,077
Total LiabilitiesHelp 1,155 867 1,511 2,685 3,368

OncoTherapy Science,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】

OncoTherapy Science,Inc. Profit and Loss Account 2025年3月期 OncoTherapy Science,Inc. Profit and Loss Account 2024年3月期 OncoTherapy Science,Inc. Profit and Loss Account 2023年3月期 OncoTherapy Science,Inc. Profit and Loss Account 2022年3月期 OncoTherapy Science,Inc. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 750 610 1,135 1,154 332
Total Sales 750 610 1,135 1,154 332
Cost of SalesHelp 763 788 1,093 1,040 313
Other Costs and RevenueHelp 803 1,110 1,160 2,685 1,581
Total CostsHelp 1,565 1,898 2,254 3,725 1,894
Net RevenueHelp -13 -178 42 114 20
Earnings Before TaxHelp -813 -1,286 -1,116 -2,570 -1,560
Net IncomeHelp -815 -1,288 -1,119 -2,572 -1,562
Net Income -815 -1,288 -1,119 -2,572 -1,562

OncoTherapy Science,Inc. 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】

OncoTherapy Science,Inc. Cash Flow Statement 2025年3月期 OncoTherapy Science,Inc. Cash Flow Statement 2024年3月期 OncoTherapy Science,Inc. Cash Flow Statement 2023年3月期 OncoTherapy Science,Inc. Cash Flow Statement 2022年3月期 OncoTherapy Science,Inc. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -815 -1,228 -795 -2,073 -1,763
Investing Cash Flow(ICF)Help -0 -33 -20 -468 -52
Financing Cash FlowHelp 1,122 671 96 1,479 1,479
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -1,479
Net Increase and Decrease in Cash and Cash Equivalentsn 306 -590 -719 -1,062 -1,815

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