U-Chart Analysis:Human Metabolome Technologies,Inc.:6090

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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 Human Metabolome Technologies,Inc. 6090 Services 東証グロース June 1, 2000 2013.
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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Human Metabolome Technologies,Inc. Balance Sheet(B/S)

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

Human Metabolome Technologies,Inc. Balance Sheet 2023年6月期 Human Metabolome Technologies,Inc. Balance Sheet 2022年6月期 Human Metabolome Technologies,Inc. Balance Sheet 2021年6月期 Human Metabolome Technologies,Inc. Balance Sheet 2020年6月期 Human Metabolome Technologies,Inc. Balance Sheet 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 1,657 1,505 1,245 1,119 948
Other Current AssetsHelp 192 237 212 292 266
Tangible Fixed AssetsHelp 271 243 127 108 131
Intangible Fixed AssetHelp 22 6 5 7 10
Investments and OthersHelp 150 78 34 12 12
Total AssetsHelp 2,291 2,069 1,623 1,538 1,367
Total Current LiabilitiesHelp 506 559 330 313 133
Total Long-term LiabilitiesHelp 13 23 33 10 20
Shareholder's EquityHelp 1,772 1,487 1,260 1,215 1,214
Total LiabilitiesHelp 2,291 2,069 1,623 1,538 1,367

Human Metabolome Technologies,Inc. Profit and Loss Account(P/L)

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

Human Metabolome Technologies,Inc. Profit and Loss Account 2023年6月期 Human Metabolome Technologies,Inc. Profit and Loss Account 2022年6月期 Human Metabolome Technologies,Inc. Profit and Loss Account 2021年6月期 Human Metabolome Technologies,Inc. Profit and Loss Account 2020年6月期 Human Metabolome Technologies,Inc. Profit and Loss Account 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 1,299 1,223 1,124 1,118 989
Total Sales 1,299 1,223 1,124 1,118 989
Cost of SalesHelp 439 383 318 262 317
Other Costs and RevenueHelp 574 572 748 905 1,269
Total CostsHelp 1,013 955 1,066 1,166 1,585
Net RevenueHelp 860 840 806 857 673
Earnings Before TaxHelp 237 262 51 -25 -591
Net IncomeHelp 286 268 58 -48 -596
Net Income 286 268 58 -48 -596

Human Metabolome Technologies,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】

Human Metabolome Technologies,Inc. Cash Flow Statement 2023年6月期 Human Metabolome Technologies,Inc. Cash Flow Statement 2022年6月期 Human Metabolome Technologies,Inc. Cash Flow Statement 2021年6月期 Human Metabolome Technologies,Inc. Cash Flow Statement 2020年6月期 Human Metabolome Technologies,Inc. Cash Flow Statement 2019年6月期

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 285 324 -34 184 -265
Investing Cash Flow(ICF)Help -117 -152 -26 -35 -55
Financing Cash FlowHelp -14 80 86 22 3
Exchange Difference of Cash and Cash EquivalentsHelp -2 7 -0 -1 4
Net Increase and Decrease in Cash and Cash Equivalentsn 152 260 26 171 -313

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