U-Chart Analysis:Delta-Fly Pharma,Inc.:4598

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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 Delta-Fly Pharma,Inc. 4598 Medicals Mothers March 1, 2000 2018.
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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Delta-Fly Pharma,Inc. Balance Sheet(B/S)

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

Delta-Fly Pharma,Inc. Balance Sheet 2020年3月期 Delta-Fly Pharma,Inc. Balance Sheet 2019年3月期 Delta-Fly Pharma,Inc. Balance Sheet 2018年3月期 Delta-Fly Pharma,Inc. Balance Sheet 2017年3月期 Delta-Fly Pharma,Inc. Balance Sheet 年0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
Cash and Cash Equivalents 1,944 3,508 781 388 -
Other Current AssetsHelp 172 24 50 547 -
Tangible Fixed AssetsHelp 43 32 31 32 -
Intangible Fixed AssetHelp 0 0 0 0 -
Investments and OthersHelp 3 4 1 1 -
Total AssetsHelp 2,162 3,567 864 968 -
Total Current LiabilitiesHelp 106 50 23 199 -
Total Long-term LiabilitiesHelp 0 13 19 0 -
Shareholder's EquityHelp 2,056 3,504 822 769 -
Total LiabilitiesHelp 2,162 3,567 864 968 -

Delta-Fly Pharma,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】

Delta-Fly Pharma,Inc. Profit and Loss Account 2020年3月期 Delta-Fly Pharma,Inc. Profit and Loss Account 2019年3月期 Delta-Fly Pharma,Inc. Profit and Loss Account 2018年3月期 Delta-Fly Pharma,Inc. Profit and Loss Account 2017年3月期 Delta-Fly Pharma,Inc. Profit and Loss Account 年0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
Amount of Sales 100 0 150 902 -
Total Sales 100 0 150 902 -
Cost of SalesHelp - 593 394 573 -
Other Costs and RevenueHelp 1,656 81 2 24 -
Total CostsHelp 1,656 674 396 597 -
Net RevenueHelp - -593 -244 329 -
Earnings Before TaxHelp -1,552 -671 -245 323 -
Net IncomeHelp -1,556 -674 -246 305 -
Net Income -1,556 -674 -246 305 -

Delta-Fly Pharma,Inc. 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】

Delta-Fly Pharma,Inc. Cash Flow Statement 2020年3月期 Delta-Fly Pharma,Inc. Cash Flow Statement 2019年3月期 Delta-Fly Pharma,Inc. Cash Flow Statement 2018年3月期 Delta-Fly Pharma,Inc. Cash Flow Statement 2017年3月期 Delta-Fly Pharma,Inc. Cash Flow Statement 年0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
Operating Cash Flow(OFC)Help -1,649 -585 100 -252 -
Investing Cash Flow(ICF)Help - -13 -4 -1 -
Financing Cash FlowHelp 100 3,317 293 -7 -
Exchange Difference of Cash and Cash EquivalentsHelp - 9 4 -6 -
Net Increase and Decrease in Cash and Cash Equivalentsn -1,565 2,727 393 -265 -

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