U-Chart Analysis:EnBio Holdings:6092

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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 EnBio Holdings 6092 Services 東証グロース March 1, 2000 2014.
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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EnBio Holdings Balance Sheet(B/S)

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

EnBio Holdings Balance Sheet 2023年3月期 EnBio Holdings Balance Sheet 2022年3月期 EnBio Holdings Balance Sheet 2021年3月期 EnBio Holdings Balance Sheet 2020年3月期 EnBio Holdings Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 2,829 2,372 2,015 2,981 2,342
Other Current AssetsHelp 4,490 4,087 4,600 4,599 4,622
Tangible Fixed AssetsHelp 7,017 7,914 7,332 5,747 9,519
Intangible Fixed AssetHelp 399 428 454 481 507
Investments and OthersHelp 2,506 1,451 1,170 1,093 949
Total AssetsHelp 17,350 16,370 15,699 15,034 18,081
Total Current LiabilitiesHelp 4,813 3,821 3,381 4,963 4,518
Total Long-term LiabilitiesHelp 5,749 6,661 7,031 5,185 9,234
Shareholder's EquityHelp 6,788 5,888 5,287 4,885 4,329
Total LiabilitiesHelp 17,350 16,370 15,699 15,034 18,081

EnBio Holdings Profit and Loss Account(P/L)

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

EnBio Holdings Profit and Loss Account 2023年3月期 EnBio Holdings Profit and Loss Account 2022年3月期 EnBio Holdings Profit and Loss Account 2021年3月期 EnBio Holdings Profit and Loss Account 2020年3月期 EnBio Holdings Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 8,120 8,988 6,841 7,408 8,563
Total Sales 8,120 8,988 6,841 7,408 8,563
Cost of SalesHelp 5,356 6,562 4,951 5,321 6,585
Other Costs and RevenueHelp 1,952 1,772 1,586 1,532 2,129
Total CostsHelp 7,308 8,334 6,537 6,853 8,714
Net RevenueHelp 2,764 2,426 1,890 2,088 1,978
Earnings Before TaxHelp 1,233 1,099 488 834 -60
Net IncomeHelp 812 654 304 555 -151
Net Income 812 654 304 555 -151

EnBio Holdings 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】

EnBio Holdings Cash Flow Statement 2023年3月期 EnBio Holdings Cash Flow Statement 2022年3月期 EnBio Holdings Cash Flow Statement 2021年3月期 EnBio Holdings Cash Flow Statement 2020年3月期 EnBio Holdings Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 1,989 2,413 297 952 -372
Investing Cash Flow(ICF)Help -1,770 -1,481 -2,160 3,868 -638
Financing Cash FlowHelp 241 -535 929 -4,062 -154
Exchange Difference of Cash and Cash EquivalentsHelp -2 -41 -32 11 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 457 356 -966 769 -1,165

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