U-Chart Analysis:REFINVERSE Group,Inc.:7375

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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 REFINVERSE Group,Inc. 7375 Services 東証グロース June 1, 2000 2021.
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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REFINVERSE Group,Inc. Balance Sheet(B/S)

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

REFINVERSE Group,Inc. Balance Sheet 2022年6月期 REFINVERSE Group,Inc. Balance Sheet 2021年6月期 REFINVERSE Group,Inc. Balance Sheet 2020年6月期 REFINVERSE Group,Inc. Balance Sheet 2019年6月期 REFINVERSE Group,Inc. Balance Sheet 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 935 535 461 402 540
Other Current AssetsHelp 760 690 495 709 628
Tangible Fixed AssetsHelp 1,378 1,505 1,627 1,644 1,498
Intangible Fixed AssetHelp 19 23 15 14 11
Investments and OthersHelp 160 162 275 344 424
Total AssetsHelp 3,253 2,915 2,872 3,113 3,102
Total Current LiabilitiesHelp 1,082 992 876 1,082 840
Total Long-term LiabilitiesHelp 1,601 1,552 1,659 1,426 1,380
Shareholder's EquityHelp 570 371 337 605 882
Total LiabilitiesHelp 3,253 2,915 2,872 3,113 3,102

REFINVERSE Group,Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

REFINVERSE Group,Inc. Profit and Loss Account 2022年6月期 REFINVERSE Group,Inc. Profit and Loss Account 2021年6月期 REFINVERSE Group,Inc. Profit and Loss Account 2020年6月期 REFINVERSE Group,Inc. Profit and Loss Account 2019年6月期 REFINVERSE Group,Inc. Profit and Loss Account 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 3,733 2,723 2,695 2,526 2,411
Total Sales 3,733 2,723 2,695 2,526 2,411
Cost of SalesHelp 2,608 2,009 2,182 2,072 1,780
Other Costs and RevenueHelp 942 884 781 798 574
Total CostsHelp 3,550 2,893 2,964 2,870 2,354
Net RevenueHelp 1,125 714 513 455 631
Earnings Before TaxHelp 220 -84 -213 -314 -15
Net IncomeHelp 183 -171 -269 -344 57
Net Income 183 -171 -269 -344 57

REFINVERSE Group,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】

REFINVERSE Group,Inc. Cash Flow Statement 2022年6月期 REFINVERSE Group,Inc. Cash Flow Statement 2021年6月期 REFINVERSE Group,Inc. Cash Flow Statement 2020年6月期 REFINVERSE Group,Inc. Cash Flow Statement 2019年6月期 REFINVERSE Group,Inc. Cash Flow Statement 2018年6月期

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help 476 63 55 -59 57
Investing Cash Flow(ICF)Help -93 -57 -144 -161 -658
Financing Cash FlowHelp 40 69 145 91 417
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 424 74 56 -129 -183

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