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 Mothers 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 2020年3月期 OncoTherapy Science,Inc. Balance Sheet 2019年3月期 OncoTherapy Science,Inc. Balance Sheet 2018年3月期 OncoTherapy Science,Inc. Balance Sheet 2017年3月期 OncoTherapy Science,Inc. 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 4,714 4,858 6,740 10,073 13,070
Other Current AssetsHelp 164 198 294 216 218
Tangible Fixed AssetsHelp 113 201 582 220 277
Intangible Fixed AssetHelp 6 9 285 16 25
Investments and OthersHelp 90 102 121 68 73
Total AssetsHelp 5,088 5,367 8,022 10,593 13,663
Total Current LiabilitiesHelp 360 497 699 488 549
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 4,728 4,870 7,323 10,104 13,115
Total LiabilitiesHelp 5,088 5,367 8,022 10,593 13,663

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 2020年3月期 OncoTherapy Science,Inc. Profit and Loss Account 2019年3月期 OncoTherapy Science,Inc. Profit and Loss Account 2018年3月期 OncoTherapy Science,Inc. Profit and Loss Account 2017年3月期 OncoTherapy Science,Inc. 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 316 280 211 287 267
Total Sales 316 280 211 287 267
Cost of SalesHelp - 2,827 2,932 2,938 2,884
Other Costs and RevenueHelp 2,554 387 130 351 172
Total CostsHelp 2,554 3,214 3,062 3,289 3,056
Net RevenueHelp - -2,547 -2,721 -2,651 -2,617
Earnings Before TaxHelp -2,237 -3,195 -2,919 -2,998 -2,789
Net IncomeHelp -2,238 -2,934 -2,851 -3,002 -2,789
Net Income -2,238 -2,934 -2,851 -3,002 -2,789

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 2020年3月期 OncoTherapy Science,Inc. Cash Flow Statement 2019年3月期 OncoTherapy Science,Inc. Cash Flow Statement 2018年3月期 OncoTherapy Science,Inc. Cash Flow Statement 2017年3月期 OncoTherapy Science,Inc. 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 -2,276 -2,373 -3,036 -2,988 -2,898
Investing Cash Flow(ICF)Help -31 -74 -446 -12 10,883
Financing Cash FlowHelp 2,164 566 151 2 12
Exchange Difference of Cash and Cash EquivalentsHelp -2 -1 -1 0 1
Net Increase and Decrease in Cash and Cash Equivalentsn -144 -1,883 -3,333 -2,997 7,998

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