Statement Of Income

HEALIOS K.K. - Filing #7613394

Concept 2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
2020-01-01 to
2020-12-31
Statement of income
Statement of income
Net sales
Net sales
JPY
JPY
Operating revenue
Operating expenses
Cost of sales
Cost of sales
JPY
JPY
Selling, general and administrative expenses
5,330,000,000 JPY
4,154,000,000 JPY
Depreciation
13,000,000 JPY
8,000,000 JPY
Other
1,574,000,000 JPY
1,161,000,000 JPY
Operating expenses
Research and development expenses
3,756,000,000 JPY
2,993,000,000 JPY
Ordinary expenses
Interest expenses
Interest expenses on bonds
40,000,000 JPY
40,000,000 JPY
Operating expenses
Operating expenses - general
Ordinary profit (loss)
-5,470,000,000 JPY
-4,223,000,000 JPY
Gross profit (loss)
JPY
JPY
Operating profit (loss)
-5,330,000,000 JPY
-4,154,000,000 JPY
Non-operating income
Interest income
0 JPY
1,000,000 JPY
General and administrative expenses
Gross profit
Non-operating income
Non-operating income
11,000,000 JPY
11,000,000 JPY
Financial revenue
Other
3,000,000 JPY
3,000,000 JPY
Non-operating expenses
Interest expenses
33,000,000 JPY
27,000,000 JPY
Non-operating expenses
Selling, general and administrative expenses
Extraordinary income
2,000,000 JPY
2,000,000 JPY
Non-operating expenses
Non-operating expenses
151,000,000 JPY
79,000,000 JPY
Financial expenses
Share issuance costs
45,000,000 JPY
JPY
Other
0 JPY
3,000,000 JPY
Extraordinary losses
JPY
191,000,000 JPY
Extraordinary income
Profit (loss) before income taxes
-5,468,000,000 JPY
-4,412,000,000 JPY
Extraordinary losses
Income taxes - current
6,000,000 JPY
6,000,000 JPY
Income taxes - deferred
-2,000,000 JPY
16,000,000 JPY
General and administrative expenses
Income taxes
5,000,000 JPY
22,000,000 JPY
Profit (loss)
-5,473,000,000 JPY
-5,473,000,000 JPY
-5,473,000,000 JPY
-5,473,000,000 JPY
-4,434,000,000 JPY
-4,434,000,000 JPY
-4,434,000,000 JPY
-4,434,000,000 JPY

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