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 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
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 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 SOLITON SYSTEMS K.K. Balance Sheet 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents 6,913 5,252 5,850 4,234 3,339
Other Current AssetsHelp 4,469 5,241 5,265 5,881 4,842
Tangible Fixed AssetsHelp 878 920 895 786 842
Intangible Fixed AssetHelp 495 610 820 447 380
Investments and OthersHelp 1,296 1,083 690 955 791
Total AssetsHelp 14,051 13,106 13,936 12,825 10,437
Total Current LiabilitiesHelp 7,358 6,975 7,395 6,972 5,397
Total Long-term LiabilitiesHelp 168 136 301 286 412
Shareholder's EquityHelp 6,525 5,995 6,240 5,567 4,628
Total LiabilitiesHelp 14,051 13,106 13,936 12,825 10,437

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 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 SOLITON SYSTEMS K.K. Profit and Loss Account 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Amount of Sales 15,552 15,266 16,467 15,998 10,278
Total Sales 15,552 15,266 16,467 15,998 10,278
Cost of SalesHelp 8,903 8,423 9,429 9,653 6,311
Other Costs and RevenueHelp 5,989 6,514 6,109 5,681 4,267
Total CostsHelp 14,892 14,937 15,538 15,334 10,578
Net RevenueHelp 6,649 6,843 7,038 6,345 3,967
Earnings Before TaxHelp 1,009 723 1,478 1,103 -147
Net IncomeHelp 660 329 929 664 -300
Net Income 660 329 929 664 -300

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 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 SOLITON SYSTEMS K.K. Cash Flow Statement 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Operating Cash Flow(OFC)Help 2,435 688 2,500 1,821 204
Investing Cash Flow(ICF)Help -635 -468 -792 -650 -614
Financing Cash FlowHelp -136 -813 -92 -269 279
Exchange Difference of Cash and Cash EquivalentsHelp -3 -5 -1 -5 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1,661 -598 1,615 897 -131

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

SOLITON SYSTEMS K.K.

Company where related level is highHelp

FLIGHT HOLDINGS Inc.
Future Innovation Group,Inc.
TEMONA.inc.
LANCERS,INC.
ECOMIC CO.,LTD
INTELLIGENT WAVE INC.
Makuake,Inc.
Mobile Create Co.,Ltd.
Globalway,Inc.
EIGHTING Co.,Ltd.