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 Mothers 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 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 EnBio Holdings Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 2,015 2,981 2,342 3,515 1,600
Other Current AssetsHelp 4,600 4,599 4,622 3,992 3,250
Tangible Fixed AssetsHelp 7,332 5,747 9,519 9,642 5,436
Intangible Fixed AssetHelp 454 481 507 518 493
Investments and OthersHelp 1,296 1,101 957 1,210 1,187
Total AssetsHelp 15,699 15,034 18,081 19,019 12,282
Total Current LiabilitiesHelp 3,381 4,963 4,518 4,796 4,181
Total Long-term LiabilitiesHelp 7,031 5,185 9,234 9,720 5,642
Shareholder's EquityHelp 5,287 4,885 4,329 4,504 2,458
Total LiabilitiesHelp 15,699 15,034 18,081 19,019 12,282

EnBio Holdings Profit and Loss Account(P/L)

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

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 EnBio Holdings Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 6,840 7,408 8,563 8,388 5,348
Total Sales 6,840 7,408 8,563 8,388 5,348
Cost of SalesHelp 4,951 5,321 6,585 6,497 4,150
Other Costs and RevenueHelp 1,585 1,532 2,128 1,487 1,173
Total CostsHelp 6,536 6,853 8,713 7,984 5,324
Net RevenueHelp 1,889 2,087 1,978 1,891 1,198
Earnings Before TaxHelp 488 834 -60 652 102
Net IncomeHelp 304 555 -150 404 24
Net Income 304 555 -150 404 24

EnBio Holdings Cash Flow Statement(C/F)

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

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 EnBio Holdings Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 297 952 -372 801 381
Investing Cash Flow(ICF)Help -2,160 3,868 -638 -4,613 -3,955
Financing Cash FlowHelp 929 -4,062 -154 5,813 3,038
Exchange Difference of Cash and Cash EquivalentsHelp -32 11 -1 3 -4
Net Increase and Decrease in Cash and Cash Equivalentsn -966 769 -1,165 2,004 -540

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