U-Chart Analysis:HEALIOS K.K.:4593

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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 HEALIOS K.K. 4593 Medicals Mothers December 1, 2000 2015.
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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HEALIOS K.K. Balance Sheet(B/S)

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

HEALIOS K.K. Balance Sheet 2019年12月期 HEALIOS K.K. Balance Sheet 2018年12月期 HEALIOS K.K. Balance Sheet 2017年12月期 HEALIOS K.K. Balance Sheet 2016年12月期 HEALIOS K.K. 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 18,296 0 0 0 0
Other Current AssetsHelp 1,081 12,326 19,288 8,074 9,325
Tangible Fixed AssetsHelp 443 173 161 154 124
Intangible Fixed AssetHelp 3,947 15 6 8 9
Investments and OthersHelp 1,827 2,466 241 247 238
Total AssetsHelp 25,594 14,980 19,696 9,175 10,488
Total Current LiabilitiesHelp 3,100 1,671 1,334 810 1,110
Total Long-term LiabilitiesHelp 10,158 2,527 2,199 2,371 0
Shareholder's EquityHelp 12,336 10,782 16,164 5,994 9,377
Total LiabilitiesHelp 25,594 14,980 19,696 9,175 10,488

HEALIOS K.K. Profit and Loss Account(P/L)

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

HEALIOS K.K. Profit and Loss Account 2019年12月期 HEALIOS K.K. Profit and Loss Account 2018年12月期 HEALIOS K.K. Profit and Loss Account 2017年12月期 HEALIOS K.K. Profit and Loss Account 2016年12月期 HEALIOS K.K. 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 0 0 28 78 98
Total Sales 0 0 28 78 98
Cost of SalesHelp 0 0 3 9 9
Other Costs and RevenueHelp 4,409 5,096 1,801 3,502 1,047
Total CostsHelp 4,409 5,096 1,804 3,511 1,056
Net RevenueHelp 0 0 24 68 89
Earnings Before TaxHelp -4,403 -5,091 -1,772 -3,427 -958
Net IncomeHelp -4,409 -5,096 -1,777 -3,434 -958
Net Income -4,409 -5,096 -1,777 -3,434 -958

HEALIOS K.K. Cash Flow Statement(C/F)

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

HEALIOS K.K. Cash Flow Statement 2019年12月期 HEALIOS K.K. Cash Flow Statement 2018年12月期 HEALIOS K.K. Cash Flow Statement 2017年12月期 HEALIOS K.K. Cash Flow Statement 2016年12月期 HEALIOS K.K. 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 -4,972 -5,149 -1,762 -3,783 -167
Investing Cash Flow(ICF)Help -211 -2,654 1,230 -103 -212
Financing Cash FlowHelp 11,501 392 11,734 2,532 7,655
Exchange Difference of Cash and Cash EquivalentsHelp 0 -2 13 -15 -26
Net Increase and Decrease in Cash and Cash Equivalentsn 6,318 -7,413 11,214 -1,369 7,249

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