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

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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 SOLITON SYSTEMS K.K. Go to web site 3040 Information and Communication 1st TSE 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
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SOLITON SYSTEMS K.K. Balance Sheet(B/S)

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

SOLITON SYSTEMS K.K. Balance Sheet 2020年12月期 SOLITON SYSTEMS K.K. Balance Sheet 2019年12月期 SOLITON SYSTEMS K.K. Balance Sheet 2018年12月期 SOLITON SYSTEMS K.K. Balance Sheet 2017年12月期 SOLITON SYSTEMS K.K. Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 7,305 6,913 5,252 5,850 4,234
Other Current AssetsHelp 5,139 4,469 5,241 5,265 5,881
Tangible Fixed AssetsHelp 1,260 878 920 895 786
Intangible Fixed AssetHelp 646 495 610 820 447
Investments and OthersHelp 1,664 1,296 1,083 690 955
Total AssetsHelp 16,014 14,051 13,106 13,936 12,825
Total Current LiabilitiesHelp 8,923 7,358 6,975 7,395 6,972
Total Long-term LiabilitiesHelp 74 168 136 301 286
Shareholder's EquityHelp 7,017 6,525 5,995 6,240 5,567
Total LiabilitiesHelp 16,014 14,051 13,106 13,936 12,825

SOLITON SYSTEMS K.K. Profit and Loss Account(P/L)

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

SOLITON SYSTEMS K.K. Profit and Loss Account 2020年12月期 SOLITON SYSTEMS K.K. Profit and Loss Account 2019年12月期 SOLITON SYSTEMS K.K. Profit and Loss Account 2018年12月期 SOLITON SYSTEMS K.K. Profit and Loss Account 2017年12月期 SOLITON SYSTEMS K.K. Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 16,457 15,552 15,266 16,467 15,998
Total Sales 16,457 15,552 15,266 16,467 15,998
Cost of SalesHelp 8,911 8,903 8,423 9,429 9,653
Other Costs and RevenueHelp 6,063 5,989 6,514 6,110 5,681
Total CostsHelp 14,974 14,892 14,937 15,539 15,334
Net RevenueHelp 7,546 6,649 6,843 7,038 6,345
Earnings Before TaxHelp 1,530 1,009 723 1,478 1,103
Net IncomeHelp 1,483 660 329 928 664
Net Income 1,483 660 329 928 664

SOLITON SYSTEMS K.K. Cash Flow Statement(C/F)

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

SOLITON SYSTEMS K.K. Cash Flow Statement 2020年12月期 SOLITON SYSTEMS K.K. Cash Flow Statement 2019年12月期 SOLITON SYSTEMS K.K. Cash Flow Statement 2018年12月期 SOLITON SYSTEMS K.K. Cash Flow Statement 2017年12月期 SOLITON SYSTEMS K.K. Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 2,619 2,435 688 2,500 1,821
Investing Cash Flow(ICF)Help -1,120 -635 -468 -792 -650
Financing Cash FlowHelp -1,105 -136 -813 -92 -269
Exchange Difference of Cash and Cash EquivalentsHelp 1 -3 -5 -1 -5
Net Increase and Decrease in Cash and Cash Equivalentsn 395 1,661 -598 1,615 897

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