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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

REFINVERSE Group,Inc. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 REFINVERSE Group,Inc. Balance Sheet 2016年6月期

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

Accounting Date June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016
Cash and Cash Equivalents 461 402 540 686 740
Other Current AssetsHelp 495 709 628 565 381
Tangible Fixed AssetsHelp 1,627 1,644 1,498 1,268 322
Intangible Fixed AssetHelp 15 14 11 3 1
Investments and OthersHelp 275 344 424 215 48
Total AssetsHelp 2,872 3,113 3,102 2,736 1,493
Total Current LiabilitiesHelp 876 1,082 840 1,527 624
Total Long-term LiabilitiesHelp 1,659 1,426 1,380 394 580
Shareholder's EquityHelp 337 605 882 815 289
Total LiabilitiesHelp 2,872 3,113 3,102 2,736 1,493

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 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 REFINVERSE Group,Inc. Profit and Loss Account 2016年6月期

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

Accounting Date June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016
Amount of Sales 2,695 2,526 2,411 2,295 2,121
Total Sales 2,695 2,526 2,411 2,295 2,121
Cost of SalesHelp 2,182 2,072 1,780 1,557 1,460
Other Costs and RevenueHelp 781 798 574 422 497
Total CostsHelp 2,964 2,870 2,354 1,979 1,956
Net RevenueHelp 513 455 631 737 661
Earnings Before TaxHelp -213 -314 -15 241 246
Net IncomeHelp -269 -344 57 316 165
Net Income -269 -344 57 316 165

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 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 REFINVERSE Group,Inc. Cash Flow Statement 2016年6月期

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

Accounting Date June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017 June 30, 2016
Operating Cash Flow(OFC)Help 55 -59 57 131 192
Investing Cash Flow(ICF)Help -144 -161 -658 -592 -72
Financing Cash FlowHelp 145 91 417 517 -191
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 56 -129 -183 55 -70

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

REFINVERSE Group,Inc.

Company where related level is highHelp

SEPTENI HOLDINGS CO.,LTD.
MRT Inc.
JAPAN MATERIAL Co.,Ltd.
WILL GROUP,INC.
FULLCAST HOLDINGS CO.,LTD.
ECONACH HOLDINGS CO.,LTD.
DoubleClick Japan Inc.
KIYO Learning Co.,Ltd.
Fureasu Co.,Ltd.
ALPHA CO.,LTD.