U-Chart Analysis:RIBOMIC Inc.:4591

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 RIBOMIC Inc. 4591 Medicals Mothers March 1, 2000 2014.
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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RIBOMIC Inc. Balance Sheet(B/S)

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

RIBOMIC Inc. Balance Sheet 2020年3月期 RIBOMIC Inc. Balance Sheet 2019年3月期 RIBOMIC Inc. Balance Sheet 2018年3月期 RIBOMIC Inc. Balance Sheet 2017年3月期 RIBOMIC 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 1,602 1,414 1,581 1,784 1,860
Other Current AssetsHelp 574 1,088 659 649 1,252
Tangible Fixed AssetsHelp 56 26 46 48 54
Intangible Fixed AssetHelp 2 2 0 0 0
Investments and OthersHelp 37 39 41 14 17
Total AssetsHelp 2,270 2,569 2,327 2,496 3,183
Total Current LiabilitiesHelp 89 86 100 57 144
Total Long-term LiabilitiesHelp - 1,000 0 0 0
Shareholder's EquityHelp - 1,483 2,227 2,439 3,039
Total LiabilitiesHelp 2,270 2,569 2,327 2,496 3,183

RIBOMIC 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】

RIBOMIC Inc. Profit and Loss Account 2020年3月期 RIBOMIC Inc. Profit and Loss Account 2019年3月期 RIBOMIC Inc. Profit and Loss Account 2018年3月期 RIBOMIC Inc. Profit and Loss Account 2017年3月期 RIBOMIC 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 121 8 65 94 122
Total Sales 121 8 65 94 122
Cost of SalesHelp - 937 965 880 654
Other Costs and RevenueHelp 976 -92 -147 -140 -209
Total CostsHelp 976 845 818 740 445
Net RevenueHelp - -929 -900 -786 -532
Earnings Before TaxHelp -854 -835 -752 -645 -322
Net IncomeHelp -855 -837 -753 -647 -323
Net Income -855 -837 -753 -647 -323

RIBOMIC Inc. Cash Flow Statement(C/F)

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

RIBOMIC Inc. Cash Flow Statement 2020年3月期 RIBOMIC Inc. Cash Flow Statement 2019年3月期 RIBOMIC Inc. Cash Flow Statement 2018年3月期 RIBOMIC Inc. Cash Flow Statement 2017年3月期 RIBOMIC 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 -902 -830 -695 -707 -325
Investing Cash Flow(ICF)Help 553 -418 959 594 -1,362
Financing Cash FlowHelp 537 1,081 535 46 99
Exchange Difference of Cash and Cash EquivalentsHelp 0 1 -1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 188 -167 797 -67 -1,588

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