U-Chart Analysis:Modalis Therapeutics Corporation:4883

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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 Modalis Therapeutics Corporation 4883 Medicals Mothers December 1, 2000 2020.
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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Modalis Therapeutics Corporation Balance Sheet(B/S)

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

Modalis Therapeutics Corporation Balance Sheet 2019年12月期 Modalis Therapeutics Corporation Balance Sheet 2018年12月期 Modalis Therapeutics Corporation Balance Sheet 年0月期 Modalis Therapeutics Corporation Balance Sheet 年0月期 Modalis Therapeutics Corporation Balance Sheet 年0月期

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

Accounting Date December 31, 2019 December 31, 2018
Cash and Cash Equivalents 3,857 1,205 - - -
Other Current AssetsHelp 18 10 - - -
Tangible Fixed AssetsHelp 49 1 - - -
Intangible Fixed AssetHelp 0 0 - - -
Investments and OthersHelp 15 9 - - -
Total AssetsHelp 3,938 1,225 - - -
Total Current LiabilitiesHelp 96 23 - - -
Total Long-term LiabilitiesHelp 0 0 - - -
Shareholder's EquityHelp 3,843 1,202 - - -
Total LiabilitiesHelp 3,938 1,225 - - -

Modalis Therapeutics Corporation Profit and Loss Account(P/L)

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

Modalis Therapeutics Corporation Profit and Loss Account 2019年12月期 Modalis Therapeutics Corporation Profit and Loss Account 2018年12月期 Modalis Therapeutics Corporation Profit and Loss Account 年0月期 Modalis Therapeutics Corporation Profit and Loss Account 年0月期 Modalis Therapeutics Corporation Profit and Loss Account 年0月期

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

Accounting Date December 31, 2019 December 31, 2018
Amount of Sales 644 65 - - -
Total Sales 644 65 - - -
Cost of SalesHelp - - - - -
Other Costs and RevenueHelp 504 282 - - -
Total CostsHelp 504 282 - - -
Net RevenueHelp - - - - -
Earnings Before TaxHelp 146 -213 - - -
Net IncomeHelp 140 -217 - - -
Net Income 140 -217 - - -

Modalis Therapeutics Corporation Cash Flow Statement(C/F)

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

Modalis Therapeutics Corporation Cash Flow Statement 2019年12月期 Modalis Therapeutics Corporation Cash Flow Statement 2018年12月期 Modalis Therapeutics Corporation Cash Flow Statement 年0月期 Modalis Therapeutics Corporation Cash Flow Statement 年0月期 Modalis Therapeutics Corporation Cash Flow Statement 年0月期

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

Accounting Date December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 224 -213 - - -
Investing Cash Flow(ICF)Help -62 -7 - - -
Financing Cash FlowHelp 2,491 -0 - - -
Exchange Difference of Cash and Cash EquivalentsHelp -1 0 - - -
Net Increase and Decrease in Cash and Cash Equivalentsn 2,652 -220 - - -

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