Compare Lustrum: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 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
(Percent)
7,305up
(45.6%)down
6,913up
(49.2%)up
5,252down
(40.1%)down
5,850up
(42.0%)up
4,234
(33.0%)
Other Current AssetsHelp
(Percent)
5,139up
(32.1%)up
4,469down
(31.8%)down
5,241down
(40.0%)up
5,265down
(37.8%)down
5,881
(45.9%)
Tangible Fixed AssetsHelp
(Percent)
1,260up
(7.9%)up
878down
(6.2%)down
920up
(7.0%)up
895up
(6.4%)up
786
(6.1%)
Intangible Fixed AssetHelp
(Percent)
646up
(4.0%)up
495down
(3.5%)down
610down
(4.7%)down
820up
(5.9%)up
447
(3.5%)
Investments and OthersHelp
(Percent)
1,664up
(10.4%)up
1,296up
(9.2%)up
1,083up
(8.3%)up
690down
(5.0%)down
955
(7.4%)
Total AssetsHelp
(Percent)
16,014
(100%)
14,051
(100%)
13,106
(100%)
13,936
(100%)
12,825
(100%)
Total Current LiabilitiesHelp
(Percent)
8,923up
(55.7%)up
7,358up
(52.4%)down
6,975down
(53.2%)up
7,395up
(53.1%)down
6,972
(54.4%)
Total Long-term LiabilitiesHelp
(Percent)
74down
(0.5%)down
168up
(1.2%)up
136down
(1.0%)down
301up
(2.2%)down
286
(2.2%)
Shareholder's EquityHelp
(Percent)
7,017up
(43.8%)down
6,525up
(46.4%)up
5,995down
(45.7%)up
6,240up
(44.8%)up
5,567
(43.4%)
Total LiabilitiesHelp
(Percent)
16,014
(100%)
14,051
(100%)
13,106
(100%)
13,936
(100%)
12,825
(100%)

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 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
(Percent)
16,457
(100%)
15,552
(100%)
15,266
(100%)
16,467
(100%)
15,998
(100%)
Total Sales
(Percent)
16,457
(100%)
15,552
(100%)
15,266
(100%)
16,467
(100%)
15,998
(100%)
Cost of SalesHelp
(Percent)
8,911up
(54.1%)down
8,903up
(57.2%)up
8,423down
(55.2%)down
9,429down
(57.3%)down
9,653
(60.3%)
Other Costs and RevenueHelp 6,063up
(36.8%)down
5,989down
(38.5%)down
6,514up
(42.7%)up
6,110up
(37.1%)up
5,681
(35.5%)
Total CostsHelp 14,974 14,892 14,937 15,539 15,334
Net RevenueHelp 7,546up
(45.9%)up
6,649down
(42.8%)down
6,843down
(44.8%)up
7,038up
(42.7%)up
6,345
(39.7%)
Earnings Before TaxHelp 1,530up
(9.3%)up
1,009up
(6.5%)up
723down
(4.7%)down
1,478up
(9.0%)up
1,103
(6.9%)
Net IncomeHelp 1,483up
(9.0%)up
660up
(4.2%)up
329down
(2.2%)down
928up
(5.6%)up
664
(4.2%)
当期純利益 1,483 660 329 928 664

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 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
(Percent)
2,619up
(100.0%)down
2,435up
(100.0%)up
688down
(53.5%)down
2,500up
(100.0%)
1,821
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-1,120down
(-42.7%)down
-635down
(-26.1%)up
-468up
(-36.4%)down
-792down
(-31.7%)up
-650
(-35.7%)
Financing Cash FlowHelp
(Percent)
-1,105down
(-42.2%)down
-136up
(-5.6%)up
-813down
(-63.2%)down
-92up
(-3.7%)up
-269
(-14.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
1up
(0.0%)up
-3up
(-0.1%)up
-5down
(-0.4%)down
-1up
(0.0%)up
-5
(-0.3%)
Net Increase and Decrease in Cash and Cash Equivalentsn 395down
(15.1%)down
1,661up
(68.2%)up
-598down
(-46.5%)down
1,615up
(64.6%)up
897
(49.3%)

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

TV TOKYO Broadband Entertainment,Inc.
BroadBand Tower, Inc.
Hotto Link Inc.
SOFTCREATE HOLDINGS CORP.
CAPCOM CO., LTD.
TOUMEI CO.,LTD.
BROADCASTING SYSTEM OF NIIGATA INC.
CRESCO LTD.
Simplex Holdings,Inc.
PION CO., LTD.