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 東証グロース 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 2023年12月期 Modalis Therapeutics Corporation Balance Sheet 2022年12月期 Modalis Therapeutics Corporation Balance Sheet 2021年12月期 Modalis Therapeutics Corporation Balance Sheet 2020年12月期 Modalis Therapeutics Corporation Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 1,883 2,933 4,936 5,421 3,857
Other Current AssetsHelp 73 128 131 27 18
Tangible Fixed AssetsHelp - - 224 50 49
Intangible Fixed AssetHelp 0 0 705 768 705
Investments and OthersHelp 70 69 73 11 -691
Total AssetsHelp 2,026 3,130 6,069 6,277 3,938
Total Current LiabilitiesHelp 233 189 520 70 96
Total Long-term LiabilitiesHelp 413 0 0 0 0
Shareholder's EquityHelp 1,380 2,941 5,549 6,207 3,843
Total LiabilitiesHelp 2,026 3,130 6,069 6,277 3,938

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 2023年12月期 Modalis Therapeutics Corporation Profit and Loss Account 2022年12月期 Modalis Therapeutics Corporation Profit and Loss Account 2021年12月期 Modalis Therapeutics Corporation Profit and Loss Account 2020年12月期 Modalis Therapeutics Corporation Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 0 41 1 342 645
Total Sales 0 41 1 342 645
Cost of SalesHelp - - - - -
Other Costs and RevenueHelp 2,392 2,743 740 790 504
Total CostsHelp 2,392 2,743 740 790 504
Net RevenueHelp - - - - -
Earnings Before TaxHelp -2,391 -2,707 -745 -440 146
Net IncomeHelp -2,392 -2,703 -739 -448 141
Net Income -2,392 -2,703 -739 -448 141

Modalis Therapeutics Corporation Cash Flow Statement(C/F)

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

Modalis Therapeutics Corporation Cash Flow Statement 2023年12月期 Modalis Therapeutics Corporation Cash Flow Statement 2022年12月期 Modalis Therapeutics Corporation Cash Flow Statement 2021年12月期 Modalis Therapeutics Corporation Cash Flow Statement 2020年12月期 Modalis Therapeutics Corporation Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -2,254 -1,896 -747 -377 224
Investing Cash Flow(ICF)Help -40 -186 172 -830 -62
Financing Cash FlowHelp 1,216 64 73 2,778 2,491
Exchange Difference of Cash and Cash EquivalentsHelp 28 15 18 -7 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -1,050 -2,003 -485 1,564 2,652

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