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 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
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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 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 SOLITON SYSTEMS K.K. Balance Sheet 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 13,394 10,199 8,450 7,305 6,913
Other Current AssetsHelp 6,558 6,168 5,330 5,139 4,469
Tangible Fixed AssetsHelp 684 1,162 1,171 1,260 878
Intangible Fixed AssetHelp 583 457 576 646 495
Investments and OthersHelp 1,405 1,275 1,778 1,664 1,296
Total AssetsHelp 22,624 19,261 17,305 16,014 14,051
Total Current LiabilitiesHelp 11,465 9,655 8,819 8,923 7,358
Total Long-term LiabilitiesHelp 43 7 25 74 168
Shareholder's EquityHelp 11,116 9,599 8,461 7,017 6,525
Total LiabilitiesHelp 22,624 19,261 17,305 16,014 14,051

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 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 SOLITON SYSTEMS K.K. Profit and Loss Account 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 19,058 19,757 17,389 16,457 15,552
Total Sales 19,058 19,757 17,389 16,457 15,552
Cost of SalesHelp 10,497 12,126 9,565 8,911 8,903
Other Costs and RevenueHelp 6,625 6,044 5,951 6,063 5,989
Total CostsHelp 17,122 18,170 15,516 14,974 14,892
Net RevenueHelp 8,561 7,631 7,824 7,546 6,649
Earnings Before TaxHelp 2,808 2,316 2,523 1,530 1,009
Net IncomeHelp 1,936 1,587 1,873 1,483 660
Net Income 1,936 1,587 1,873 1,483 660

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 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 SOLITON SYSTEMS K.K. Cash Flow Statement 2019年12月期

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 3,642 2,297 2,081 2,619 2,435
Investing Cash Flow(ICF)Help -57 -305 -464 -1,120 -635
Financing Cash FlowHelp -397 -252 -481 -1,105 -136
Exchange Difference of Cash and Cash EquivalentsHelp 6 8 9 1 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 3,194 1,748 1,145 395 1,661

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