U-Chart Analysis:EBRAINS,INC.:6599

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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 EBRAINS,INC. 6599 Electric Machine 東証スタンダード March 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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EBRAINS,INC. Balance Sheet(B/S)

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

EBRAINS,INC. Balance Sheet 2023年3月期 EBRAINS,INC. Balance Sheet 2022年3月期 EBRAINS,INC. Balance Sheet 2021年3月期 EBRAINS,INC. Balance Sheet 2020年3月期 EBRAINS,INC. 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 1,922 1,749 1,535 1,293 1,129
Other Current AssetsHelp 2,404 2,158 1,772 1,645 1,710
Tangible Fixed AssetsHelp 885 889 902 892 903
Intangible Fixed AssetHelp 14 5 6 9 12
Investments and OthersHelp 379 384 368 359 348
Total AssetsHelp 5,604 5,185 4,582 4,198 4,101
Total Current LiabilitiesHelp 1,407 1,393 1,124 1,061 1,106
Total Long-term LiabilitiesHelp 0 0 10 50 90
Shareholder's EquityHelp 4,197 3,792 3,448 3,087 2,906
Total LiabilitiesHelp 5,604 5,185 4,582 4,198 4,101

EBRAINS,INC. Profit and Loss Account(P/L)

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

EBRAINS,INC. Profit and Loss Account 2023年3月期 EBRAINS,INC. Profit and Loss Account 2022年3月期 EBRAINS,INC. Profit and Loss Account 2021年3月期 EBRAINS,INC. Profit and Loss Account 2020年3月期 EBRAINS,INC. 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 4,258 3,922 3,202 3,183 3,309
Total Sales 4,258 3,922 3,202 3,183 3,309
Cost of SalesHelp 3,212 2,995 2,522 2,525 2,581
Other Costs and RevenueHelp 620 582 480 459 467
Total CostsHelp 3,832 3,577 3,002 2,983 3,048
Net RevenueHelp 1,046 928 681 659 729
Earnings Before TaxHelp 654 530 301 304 388
Net IncomeHelp 426 345 200 200 261
Net Income 426 345 200 200 261

EBRAINS,INC. Cash Flow Statement(C/F)

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

EBRAINS,INC. Cash Flow Statement 2023年3月期 EBRAINS,INC. Cash Flow Statement 2022年3月期 EBRAINS,INC. Cash Flow Statement 2021年3月期 EBRAINS,INC. Cash Flow Statement 2020年3月期 EBRAINS,INC. 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 247 268 153 277 86
Investing Cash Flow(ICF)Help -35 3 -18 94 -120
Financing Cash FlowHelp -61 -65 113 -104 -127
Exchange Difference of Cash and Cash EquivalentsHelp 8 17 2 -2 -5
Net Increase and Decrease in Cash and Cash Equivalentsn 160 223 250 264 -166

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