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 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 EnBio Holdings Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 2,372 2,015 2,981 2,342 3,515
Other Current AssetsHelp 4,087 4,600 4,599 4,622 3,992
Tangible Fixed AssetsHelp 7,914 7,332 5,747 9,519 9,642
Intangible Fixed AssetHelp 428 454 481 507 518
Investments and OthersHelp 1,451 1,170 1,093 949 1,035
Total AssetsHelp 16,370 15,699 15,034 18,081 19,019
Total Current LiabilitiesHelp 3,821 3,381 4,963 4,518 4,796
Total Long-term LiabilitiesHelp 6,661 7,031 5,185 9,234 9,720
Shareholder's EquityHelp 5,888 5,287 4,885 4,329 4,504
Total LiabilitiesHelp 16,370 15,699 15,034 18,081 19,019

EnBio Holdings Profit and Loss Account(P/L)

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

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 EnBio Holdings Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 8,988 6,841 7,408 8,563 8,388
Total Sales 8,988 6,841 7,408 8,563 8,388
Cost of SalesHelp 6,562 4,951 5,321 6,585 6,497
Other Costs and RevenueHelp 1,772 1,586 1,532 2,129 1,487
Total CostsHelp 8,334 6,537 6,853 8,714 7,984
Net RevenueHelp 2,426 1,890 2,088 1,978 1,891
Earnings Before TaxHelp 1,099 488 834 -60 652
Net IncomeHelp 654 304 555 -151 404
Net Income 654 304 555 -151 404

EnBio Holdings Cash Flow Statement(C/F)

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

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 EnBio Holdings Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 2,413 297 952 -372 801
Investing Cash Flow(ICF)Help -1,481 -2,160 3,868 -638 -4,613
Financing Cash FlowHelp -535 929 -4,062 -154 5,813
Exchange Difference of Cash and Cash EquivalentsHelp -41 -32 11 -1 3
Net Increase and Decrease in Cash and Cash Equivalentsn 356 -966 769 -1,165 2,004

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