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 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 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 SOLITON SYSTEMS K.K. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents
(Percent)
10,199up
(53.0%)up
8,450up
(48.8%)up
7,305up
(45.6%)down
6,913up
(49.2%)up
5,252
(40.1%)
Other Current AssetsHelp
(Percent)
6,168up
(32.0%)up
5,330up
(30.8%)down
5,139up
(32.1%)up
4,469down
(31.8%)down
5,241
(40.0%)
Tangible Fixed AssetsHelp
(Percent)
1,162down
(6.0%)down
1,171down
(6.8%)down
1,260up
(7.9%)up
878down
(6.2%)down
920
(7.0%)
Intangible Fixed AssetHelp
(Percent)
457down
(2.4%)down
576down
(3.3%)down
646up
(4.0%)up
495down
(3.5%)down
610
(4.7%)
Investments and OthersHelp
(Percent)
1,275down
(6.6%)down
1,778up
(10.3%)down
1,664up
(10.4%)up
1,296up
(9.2%)up
1,083
(8.3%)
Total AssetsHelp
(Percent)
19,261
(100%)
17,305
(100%)
16,014
(100%)
14,051
(100%)
13,106
(100%)
Total Current LiabilitiesHelp
(Percent)
9,655up
(50.1%)down
8,819down
(51.0%)down
8,923up
(55.7%)up
7,358up
(52.4%)down
6,975
(53.2%)
Total Long-term LiabilitiesHelp
(Percent)
7down
(0.0%)down
25down
(0.1%)down
74down
(0.5%)down
168up
(1.2%)up
136
(1.0%)
Shareholder's EquityHelp
(Percent)
9,599up
(49.8%)up
8,461up
(48.9%)up
7,017up
(43.8%)down
6,525up
(46.4%)up
5,995
(45.7%)
Total LiabilitiesHelp
(Percent)
19,261
(100%)
17,305
(100%)
16,014
(100%)
14,051
(100%)
13,106
(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 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 SOLITON SYSTEMS K.K. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales
(Percent)
19,757
(100%)
17,389
(100%)
16,457
(100%)
15,552
(100%)
15,266
(100%)
Total Sales
(Percent)
19,757
(100%)
17,389
(100%)
16,457
(100%)
15,552
(100%)
15,266
(100%)
Cost of SalesHelp
(Percent)
12,126up
(61.4%)up
9,565up
(55.0%)up
8,911up
(54.1%)down
8,903up
(57.2%)up
8,423
(55.2%)
Other Costs and RevenueHelp 6,044up
(30.6%)down
5,951down
(34.2%)down
6,063up
(36.8%)down
5,989down
(38.5%)down
6,513
(42.7%)
Total CostsHelp 18,170 15,516 14,974 14,892 14,936
Net RevenueHelp 7,631down
(38.6%)down
7,824up
(45.0%)down
7,546up
(45.9%)up
6,649down
(42.8%)down
6,843
(44.8%)
Earnings Before TaxHelp 2,316down
(11.7%)down
2,523up
(14.5%)up
1,530up
(9.3%)up
1,009up
(6.5%)up
723
(4.7%)
Net IncomeHelp 1,587down
(8.0%)down
1,873up
(10.8%)up
1,483up
(9.0%)up
660up
(4.2%)up
330
(2.2%)
当期純利益 1,587 1,873 1,483 660 330

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 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 SOLITON SYSTEMS K.K. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help
(Percent)
2,297up
(99.7%)up
2,081down
(99.6%)down
2,619up
(100.0%)down
2,435up
(100.0%)up
688
(53.5%)
Investing Cash Flow(ICF)Help
(Percent)
-305up
(-13.2%)up
-464up
(-22.2%)up
-1,120down
(-42.7%)down
-635down
(-26.1%)up
-468
(-36.4%)
Financing Cash FlowHelp
(Percent)
-252up
(-10.9%)up
-481up
(-23.0%)up
-1,105down
(-42.2%)down
-136up
(-5.6%)up
-813
(-63.2%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
8down
(0.3%)down
9up
(0.4%)up
1up
(0.0%)up
-3up
(-0.1%)up
-5
(-0.4%)
Net Increase and Decrease in Cash and Cash Equivalentsn 1,748up
(75.8%)up
1,145up
(54.8%)up
395down
(15.1%)down
1,661up
(68.2%)up
-598
(-46.5%)

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

Softfront Holdings
infoNet inc.
AOI Pro. Inc.
Magmag,Inc.
BENEFIT JAPAN Co.,LTD.
YMIRLINK,Inc.
System D Inc.
Fabrica Communications Co., LTD.
HENNGE K.K.
TYO Inc.