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 Mothers 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 2019年12月期 Medrx Co.,Ltd. Balance Sheet 2018年12月期 Medrx Co.,Ltd. Balance Sheet 2017年12月期 Medrx Co.,Ltd. Balance Sheet 2016年12月期 Medrx Co.,Ltd. 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 1,411 1,797 1,738 2,640 2,063
Other Current AssetsHelp 90 141 99 96 141
Tangible Fixed AssetsHelp 471 296 220 264 278
Intangible Fixed AssetHelp 34 0 1 1 2
Investments and OthersHelp 41 78 76 77 494
Total AssetsHelp 2,048 2,311 2,133 3,079 2,978
Total Current LiabilitiesHelp 127 181 99 178 205
Total Long-term LiabilitiesHelp 0 0 0 395 0
Shareholder's EquityHelp 1,921 2,131 2,034 2,507 2,772
Total LiabilitiesHelp 2,048 2,311 2,133 3,079 2,978

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 2019年12月期 Medrx Co.,Ltd. Profit and Loss Account 2018年12月期 Medrx Co.,Ltd. Profit and Loss Account 2017年12月期 Medrx Co.,Ltd. Profit and Loss Account 2016年12月期 Medrx Co.,Ltd. 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 169 8 198 22 38
Total Sales 169 8 198 22 38
Cost of SalesHelp 5 2 7 8 12
Other Costs and RevenueHelp 1,780 1,273 1,075 1,274 904
Total CostsHelp 1,785 1,275 1,082 1,281 916
Net RevenueHelp 164 6 191 15 25
Earnings Before TaxHelp -1,611 -1,265 -880 -1,255 -874
Net IncomeHelp -1,616 -1,267 -884 -1,259 -878
Net Income -1,616 -1,267 -884 -1,259 -878

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 2019年12月期 Medrx Co.,Ltd. Cash Flow Statement 2018年12月期 Medrx Co.,Ltd. Cash Flow Statement 2017年12月期 Medrx Co.,Ltd. Cash Flow Statement 2016年12月期 Medrx Co.,Ltd. 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 -1,547 -1,261 -854 -1,215 -789
Investing Cash Flow(ICF)Help -252 569 -661 410 -44
Financing Cash FlowHelp - 1,415 1,362 1,386 114
Exchange Difference of Cash and Cash EquivalentsHelp - -52 -1,360 -4 2
Net Increase and Decrease in Cash and Cash Equivalentsn -386 670 -1,513 577 -717

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