U-Chart Analysis:Perseus Proteomics Inc.:4882

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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 Perseus Proteomics Inc. Go to web site 4882 Medicals 東証グロース March 1, 2000 2021.
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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Perseus Proteomics Inc. Balance Sheet(B/S)

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

Perseus Proteomics Inc. Balance Sheet 2025年3月期 Perseus Proteomics Inc. Balance Sheet 2024年3月期 Perseus Proteomics Inc. Balance Sheet 2023年3月期 Perseus Proteomics Inc. Balance Sheet 2022年3月期 Perseus Proteomics Inc. Balance Sheet 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 1,668 1,541 2,445 3,215 1,069
Other Current AssetsHelp 108 110 70 76 40
Tangible Fixed AssetsHelp 0 0 0 0 0
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp 43 43 52 10 10
Total AssetsHelp 1,819 1,694 2,567 3,301 1,119
Total Current LiabilitiesHelp 386 295 170 148 35
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 1,432 1,398 2,397 3,152 1,084
Total LiabilitiesHelp 1,819 1,694 2,567 3,301 1,119

Perseus Proteomics 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】

Perseus Proteomics Inc. Profit and Loss Account 2025年3月期 Perseus Proteomics Inc. Profit and Loss Account 2024年3月期 Perseus Proteomics Inc. Profit and Loss Account 2023年3月期 Perseus Proteomics Inc. Profit and Loss Account 2022年3月期 Perseus Proteomics Inc. Profit and Loss Account 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 120 100 94 72 68
Total Sales 120 100 94 72 68
Cost of SalesHelp 16 13 8 4 4
Other Costs and RevenueHelp 1,009 1,192 874 667 477
Total CostsHelp 1,025 1,205 881 671 481
Net RevenueHelp 104 88 87 68 64
Earnings Before TaxHelp -902 -1,103 -785 -597 -411
Net IncomeHelp -905 -1,104 -787 -599 -413
Net Income -905 -1,104 -787 -599 -413

Perseus Proteomics 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】

Perseus Proteomics Inc. Cash Flow Statement 2025年3月期 Perseus Proteomics Inc. Cash Flow Statement 2024年3月期 Perseus Proteomics Inc. Cash Flow Statement 2023年3月期 Perseus Proteomics Inc. Cash Flow Statement 2022年3月期 Perseus Proteomics Inc. Cash Flow Statement 2021年3月期

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

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help -719 -834 -564 -477 -423
Investing Cash Flow(ICF)Help -75 -150 -213 -34 -3
Financing Cash FlowHelp 923 64 -0 2,648 1,011
Exchange Difference of Cash and Cash EquivalentsHelp -2 17 7 9 1
Net Increase and Decrease in Cash and Cash Equivalentsn 127 -904 -770 2,146 587

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