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 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 873 935 535 461 402
Other Current AssetsHelp 804 760 690 495 709
Tangible Fixed AssetsHelp 1,904 1,378 1,505 1,627 1,644
Intangible Fixed AssetHelp 15 19 23 15 14
Investments and OthersHelp 187 160 162 275 344
Total AssetsHelp 3,783 3,253 2,915 2,872 3,113
Total Current LiabilitiesHelp 1,345 1,082 992 876 1,082
Total Long-term LiabilitiesHelp 2,339 1,601 1,552 1,659 1,426
Shareholder's EquityHelp 100 570 371 337 605
Total LiabilitiesHelp 3,783 3,253 2,915 2,872 3,113

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

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

REFINVERSE Group,Inc. Profit and Loss Account 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 4,472 3,733 2,723 2,695 2,526
Total Sales 4,472 3,733 2,723 2,695 2,526
Cost of SalesHelp 3,105 2,608 2,009 2,182 2,072
Other Costs and RevenueHelp 1,872 942 884 781 798
Total CostsHelp 4,977 3,550 2,893 2,964 2,870
Net RevenueHelp 1,367 1,125 714 513 455
Earnings Before TaxHelp -478 220 -84 -213 -314
Net IncomeHelp -505 183 -171 -269 -344
Net Income -505 183 -171 -269 -344

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 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 531 476 63 55 -59
Investing Cash Flow(ICF)Help -318 -93 -57 -144 -161
Financing Cash FlowHelp -266 40 69 145 91
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -53 424 74 56 -129

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