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 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 HEALIOS K.K. Balance Sheet 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Cash and Cash Equivalents 0 0 0 0 0
Other Current AssetsHelp 12,326 19,288 8,074 9,325 2,064
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 15 6 700 801 899
Investments and OthersHelp 2,466 241 247 238 84
Total AssetsHelp 14,980 19,696 9,175 10,488 3,168
Total Current LiabilitiesHelp 1,671 1,334 810 1,110 507
Total Long-term LiabilitiesHelp 2,527 2,199 2,371 0 0
Shareholder's EquityHelp 10,782 16,163 5,994 9,378 2,661
Total LiabilitiesHelp 14,980 19,696 9,175 10,488 3,168

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 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 HEALIOS K.K. Profit and Loss Account 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Amount of Sales 0 28 78 98 280
Total Sales 0 28 78 98 280
Cost of SalesHelp 0 3 9 9 49
Other Costs and RevenueHelp 5,096 1,802 3,503 1,047 712
Total CostsHelp 5,096 1,805 3,512 1,056 761
Net RevenueHelp 0 25 69 89 231
Earnings Before TaxHelp -5,085 -2,414 -3,426 -987 -477
Net IncomeHelp -5,096 -1,777 -3,434 -958 -481
Net Income -5,096 -1,777 -3,434 -958 -481

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

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

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 HEALIOS K.K. Cash Flow Statement 2014年12月期

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

Accounting Date December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015 December 31, 2014
Operating Cash Flow(OFC)Help -5,148 -1,762 -3,783 -167 -157
Investing Cash Flow(ICF)Help -2,654 1,230 -103 -212 -889
Financing Cash FlowHelp 392 11,734 2,532 7,655 79
Exchange Difference of Cash and Cash EquivalentsHelp 0 -1 0 -1 0
Net Increase and Decrease in Cash and Cash Equivalentsn -7,410 11,201 -1,354 7,275 -967

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