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 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 REFINVERSE Group,Inc. Balance Sheet 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Cash and Cash Equivalents 535 461 402 540 686
Other Current AssetsHelp 690 495 709 628 565
Tangible Fixed AssetsHelp 1,505 1,627 1,644 1,498 1,268
Intangible Fixed AssetHelp 23 15 14 11 3
Investments and OthersHelp 162 275 344 424 215
Total AssetsHelp 2,915 2,872 3,113 3,102 2,736
Total Current LiabilitiesHelp 992 876 1,082 840 1,527
Total Long-term LiabilitiesHelp 1,552 1,659 1,426 1,380 394
Shareholder's EquityHelp 371 337 605 882 815
Total LiabilitiesHelp 2,915 2,872 3,113 3,102 2,736

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 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 REFINVERSE Group,Inc. Profit and Loss Account 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Amount of Sales 2,723 2,695 2,526 2,411 2,295
Total Sales 2,723 2,695 2,526 2,411 2,295
Cost of SalesHelp 2,009 2,182 2,072 1,780 1,557
Other Costs and RevenueHelp 884 781 798 574 422
Total CostsHelp 2,893 2,964 2,870 2,354 1,979
Net RevenueHelp 714 513 455 631 737
Earnings Before TaxHelp -84 -213 -314 -15 241
Net IncomeHelp -171 -269 -344 57 316
Net Income -171 -269 -344 57 316

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 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 REFINVERSE Group,Inc. Cash Flow Statement 2017年6月期

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

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Operating Cash Flow(OFC)Help 63 55 -59 57 131
Investing Cash Flow(ICF)Help -57 -144 -161 -658 -592
Financing Cash FlowHelp 69 145 91 417 517
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 74 56 -129 -183 55

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