U-Chart Analysis:SOLITON SYSTEMS K.K.:3040

※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 SOLITON SYSTEMS K.K. Go to web site 3040 Information and Communication 東証プライム December 1, 2000 2007.
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

SOLITON SYSTEMS K.K. Balance Sheet(B/S)

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

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

SOLITON SYSTEMS K.K. Balance Sheet 2024年12月期 SOLITON SYSTEMS K.K. Balance Sheet 2023年12月期 SOLITON SYSTEMS K.K. Balance Sheet 2022年12月期 SOLITON SYSTEMS K.K. Balance Sheet 2021年12月期 SOLITON SYSTEMS K.K. Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 14,692 13,394 10,199 8,450 7,305
Other Current AssetsHelp 6,205 6,558 6,168 5,330 5,139
Tangible Fixed AssetsHelp 742 684 1,162 1,171 1,260
Intangible Fixed AssetHelp 435 583 457 576 646
Investments and OthersHelp 1,212 1,405 1,275 1,778 1,664
Total AssetsHelp 23,286 22,624 19,261 17,305 16,014
Total Current LiabilitiesHelp 10,917 11,465 9,655 8,819 8,923
Total Long-term LiabilitiesHelp 97 43 7 25 74
Shareholder's EquityHelp 12,272 11,116 9,599 8,461 7,017
Total LiabilitiesHelp 23,286 22,624 19,261 17,305 16,014

SOLITON SYSTEMS K.K. 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】

SOLITON SYSTEMS K.K. Profit and Loss Account 2024年12月期 SOLITON SYSTEMS K.K. Profit and Loss Account 2023年12月期 SOLITON SYSTEMS K.K. Profit and Loss Account 2022年12月期 SOLITON SYSTEMS K.K. Profit and Loss Account 2021年12月期 SOLITON SYSTEMS K.K. Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 18,606 19,058 19,757 17,389 16,457
Total Sales 18,606 19,058 19,757 17,389 16,457
Cost of SalesHelp 10,313 10,497 12,126 9,565 8,911
Other Costs and RevenueHelp 6,568 6,625 6,044 5,951 6,063
Total CostsHelp 16,881 17,122 18,170 15,516 14,974
Net RevenueHelp 8,293 8,561 7,631 7,824 7,546
Earnings Before TaxHelp 2,171 2,808 2,316 2,523 1,530
Net IncomeHelp 1,725 1,936 1,587 1,873 1,483
Net Income 1,725 1,936 1,587 1,873 1,483

SOLITON SYSTEMS K.K. 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】

SOLITON SYSTEMS K.K. Cash Flow Statement 2024年12月期 SOLITON SYSTEMS K.K. Cash Flow Statement 2023年12月期 SOLITON SYSTEMS K.K. Cash Flow Statement 2022年12月期 SOLITON SYSTEMS K.K. Cash Flow Statement 2021年12月期 SOLITON SYSTEMS K.K. Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 2,036 3,642 2,297 2,081 2,619
Investing Cash Flow(ICF)Help -237 -57 -305 -464 -1,120
Financing Cash FlowHelp -507 -397 -252 -481 -1,105
Exchange Difference of Cash and Cash EquivalentsHelp 6 6 8 9 1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,298 3,194 1,748 1,145 395

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

SOLITON SYSTEMS K.K.
Broadmedia Corporation

Company where related level is highHelp

GAKKEN HOLDINGS CO.,LTD.
CELSYS,Inc.
GREE Holdings, Inc.
Signpost Corporation
IC CO.,LTD.
Broadleaf Co.,Ltd.
Computer Institute of Japan,Ltd.
Encourage Technologies Co.,Ltd.
BIPROGY Inc.
NTT DOCOMO,INC.