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 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 SOLITON SYSTEMS K.K. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 8,450 7,305 6,913 5,252 5,850
Other Current AssetsHelp 5,330 5,139 4,469 5,241 5,265
Tangible Fixed AssetsHelp 1,171 1,260 878 920 895
Intangible Fixed AssetHelp 576 646 495 610 820
Investments and OthersHelp 1,778 1,664 1,296 1,083 690
Total AssetsHelp 17,305 16,014 14,051 13,106 13,936
Total Current LiabilitiesHelp 8,819 8,923 7,358 6,975 7,395
Total Long-term LiabilitiesHelp 25 74 168 136 301
Shareholder's EquityHelp 8,461 7,017 6,525 5,995 6,240
Total LiabilitiesHelp 17,305 16,014 14,051 13,106 13,936

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 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 SOLITON SYSTEMS K.K. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 17,389 16,457 15,552 15,266 16,467
Total Sales 17,389 16,457 15,552 15,266 16,467
Cost of SalesHelp 9,565 8,911 8,903 8,423 9,429
Other Costs and RevenueHelp 5,951 6,063 5,989 6,513 6,110
Total CostsHelp 15,516 14,974 14,892 14,936 15,539
Net RevenueHelp 7,824 7,546 6,649 6,843 7,038
Earnings Before TaxHelp 2,523 1,530 1,009 723 1,478
Net IncomeHelp 1,873 1,483 660 330 928
Net Income 1,873 1,483 660 330 928

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 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 SOLITON SYSTEMS K.K. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 2,081 2,619 2,435 688 2,500
Investing Cash Flow(ICF)Help -464 -1,120 -635 -468 -792
Financing Cash FlowHelp -481 -1,105 -136 -813 -92
Exchange Difference of Cash and Cash EquivalentsHelp 9 1 -3 -5 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,145 395 1,661 -598 1,615

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