Compare Lustrum:RIBOMIC Inc.:4591

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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 RIBOMIC Inc. 4591 Medicals 東証グロース 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
Display

RIBOMIC Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

RIBOMIC Inc. Balance Sheet 2023年3月期 RIBOMIC Inc. Balance Sheet 2022年3月期 RIBOMIC Inc. Balance Sheet 2021年3月期 RIBOMIC Inc. Balance Sheet 2020年3月期 RIBOMIC Inc. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents
(Percent)
2,825down
(61.6%)up
2,902down
(58.6%)up
3,338up
(54.5%)down
1,602up
(70.6%)up
1,414
(55.0%)
Other Current AssetsHelp
(Percent)
1,717down
(37.5%)down
2,007down
(40.5%)down
2,712up
(44.3%)up
574down
(25.3%)down
1,088
(42.4%)
Tangible Fixed AssetsHelp
(Percent)
0
-
0
-
31down
(0.5%)down
56up
(2.5%)up
26
(1.0%)
Intangible Fixed AssetHelp
(Percent)
0
-
0
-
0down
(0.0%)down
2down
(0.1%)down
2
(0.1%)
Investments and OthersHelp
(Percent)
41down
(0.9%)down
46up
(0.9%)up
38up
(0.6%)down
37down
(1.6%)up
39
(1.5%)
Total AssetsHelp
(Percent)
4,584
(100%)
4,954
(100%)
6,120
(100%)
2,270
(100%)
2,569
(100%)
Total Current LiabilitiesHelp
(Percent)
199down
(4.3%)down
261up
(5.3%)up
117up
(1.9%)down
89up
(3.9%)up
86
(3.3%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
1,000
(38.9%)
Shareholder's EquityHelp
(Percent)
4,384down
(95.7%)up
4,694down
(94.7%)down
6,003up
(98.1%)up
2,181up
(96.1%)up
1,483
(57.7%)
Total LiabilitiesHelp
(Percent)
4,584
(100%)
4,954
(100%)
6,120
(100%)
2,270
(100%)
2,569
(100%)

RIBOMIC Inc. Profit and Loss Account(P/L)

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

RIBOMIC Inc. Profit and Loss Account 2023年3月期 RIBOMIC Inc. Profit and Loss Account 2022年3月期 RIBOMIC Inc. Profit and Loss Account 2021年3月期 RIBOMIC Inc. Profit and Loss Account 2020年3月期 RIBOMIC Inc. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales
(Percent)
66
(100%)
81
(100%)
92
(100%)
121
(100%)
8
(100%)
Total Sales
(Percent)
66
(100%)
81
(100%)
92
(100%)
121
(100%)
8
(100%)
Cost of SalesHelp
(Percent)

-

-

-

-
937
(11,787.6%)
Other Costs and RevenueHelp 1,719down
(2,605.7%)up
1,766up
(2,182.3%)up
1,279up
(1,390.9%)up
976up
(804.4%)up
-92
(-1,162.8%)
Total CostsHelp 1,719 1,766 1,279 976 845
Net RevenueHelp
-

-

-

-
-929
(-11,687.6%)
Earnings Before TaxHelp -1,652up
(-2,503.9%)down
-1,684down
(-2,080.8%)down
-1,186down
(-1,289.6%)down
-854down
(-703.4%)up
-835
(-10,509.7%)
Net IncomeHelp -1,653up
(-2,505.7%)down
-1,685down
(-2,082.3%)down
-1,187down
(-1,290.9%)down
-855down
(-704.4%)up
-837
(-10,524.9%)
当期純利益 -1,653 -1,685 -1,187 -855 -837

RIBOMIC Inc. Cash Flow Statement(C/F)

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

RIBOMIC Inc. Cash Flow Statement 2023年3月期 RIBOMIC Inc. Cash Flow Statement 2022年3月期 RIBOMIC Inc. Cash Flow Statement 2021年3月期 RIBOMIC Inc. Cash Flow Statement 2020年3月期 RIBOMIC Inc. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
-1,709down
(-100.0%)
-1,499down
(-100.0%)down
-1,149down
(-23.0%)up
-902down
(-82.8%)down
-830
(-66.5%)
Investing Cash Flow(ICF)Help
(Percent)
276down
(16.2%)down
690up
(46.0%)up
-1,700down
(-34.1%)down
553up
(50.7%)up
-418
(-33.5%)
Financing Cash FlowHelp
(Percent)
1,334up
(78.1%)up
355down
(23.7%)down
4,989up
(100.0%)up
537down
(49.2%)down
1,081
(86.6%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
22up
(1.3%)up
19up
(1.2%)up
-1down
(0.0%)down
0down
(0.0%)down
1
(0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -77up
(-4.5%)up
-436down
(-29.1%)down
2,138up
(42.9%)up
188up
(17.2%)up
-167
(-13.4%)

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