U-Chart Analysis:Medrx Co.,Ltd.:4586

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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 Medrx Co.,Ltd. 4586 Medicals 東証グロース December 1, 2000 2013.
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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Medrx Co.,Ltd. Balance Sheet(B/S)

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

Medrx Co.,Ltd. Balance Sheet 2023年12月期 Medrx Co.,Ltd. Balance Sheet 2022年12月期 Medrx Co.,Ltd. Balance Sheet 2021年12月期 Medrx Co.,Ltd. Balance Sheet 2020年12月期 Medrx Co.,Ltd. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,721 994 1,704 1,812 1,411
Other Current AssetsHelp 64 93 51 75 90
Tangible Fixed AssetsHelp 182 226 270 328 471
Intangible Fixed AssetHelp 0 0 0 0 34
Investments and OthersHelp -1,967 85 83 82 41
Total AssetsHelp - 1,398 2,109 2,297 2,048
Total Current LiabilitiesHelp 0 186 153 150 127
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 1,213 1,955 2,147 1,921
Total LiabilitiesHelp - 1,398 2,109 2,297 2,048

Medrx Co.,Ltd. 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】

Medrx Co.,Ltd. Profit and Loss Account 2023年12月期 Medrx Co.,Ltd. Profit and Loss Account 2022年12月期 Medrx Co.,Ltd. Profit and Loss Account 2021年12月期 Medrx Co.,Ltd. Profit and Loss Account 2020年12月期 Medrx Co.,Ltd. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 30 59 8 115 170
Total Sales 30 59 8 115 170
Cost of SalesHelp 2 3 2 4 5
Other Costs and RevenueHelp 960 1,168 1,066 1,226 1,781
Total CostsHelp 962 1,171 1,068 1,230 1,786
Net RevenueHelp 27 57 6 111 165
Earnings Before TaxHelp -930 -1,109 -1,058 -1,107 -1,611
Net IncomeHelp -933 -1,111 -1,060 -1,115 -1,616
Net Income -933 -1,111 -1,060 -1,115 -1,616

Medrx Co.,Ltd. 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】

Medrx Co.,Ltd. Cash Flow Statement 2023年12月期 Medrx Co.,Ltd. Cash Flow Statement 2022年12月期 Medrx Co.,Ltd. Cash Flow Statement 2021年12月期 Medrx Co.,Ltd. Cash Flow Statement 2020年12月期 Medrx Co.,Ltd. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -914 -1,073 -924 -985 -1,547
Investing Cash Flow(ICF)Help -1 -2 -3 -5 -252
Financing Cash FlowHelp 1,639 356 816 1,394 1,394
Exchange Difference of Cash and Cash EquivalentsHelp 2 9 2 -2 20
Net Increase and Decrease in Cash and Cash Equivalentsn 727 -710 -109 402 -386

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