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 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 10,199 8,450 7,305 6,913 5,252
Other Current AssetsHelp 6,168 5,330 5,139 4,469 5,241
Tangible Fixed AssetsHelp 1,162 1,171 1,260 878 920
Intangible Fixed AssetHelp 457 576 646 495 610
Investments and OthersHelp 1,275 1,778 1,664 1,296 1,083
Total AssetsHelp 19,261 17,305 16,014 14,051 13,106
Total Current LiabilitiesHelp 9,655 8,819 8,923 7,358 6,975
Total Long-term LiabilitiesHelp 7 25 74 168 136
Shareholder's EquityHelp 9,599 8,461 7,017 6,525 5,995
Total LiabilitiesHelp 19,261 17,305 16,014 14,051 13,106

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 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 19,757 17,389 16,457 15,552 15,266
Total Sales 19,757 17,389 16,457 15,552 15,266
Cost of SalesHelp 12,126 9,565 8,911 8,903 8,423
Other Costs and RevenueHelp 6,044 5,951 6,063 5,989 6,513
Total CostsHelp 18,170 15,516 14,974 14,892 14,936
Net RevenueHelp 7,631 7,824 7,546 6,649 6,843
Earnings Before TaxHelp 2,316 2,523 1,530 1,009 723
Net IncomeHelp 1,587 1,873 1,483 660 330
Net Income 1,587 1,873 1,483 660 330

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 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 2,297 2,081 2,619 2,435 688
Investing Cash Flow(ICF)Help -305 -464 -1,120 -635 -468
Financing Cash FlowHelp -252 -481 -1,105 -136 -813
Exchange Difference of Cash and Cash EquivalentsHelp 8 9 1 -3 -5
Net Increase and Decrease in Cash and Cash Equivalentsn 1,748 1,145 395 1,661 -598

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