U-Chart Analysis:Sockets Inc.:3634

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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 Sockets Inc. Go to web site 3634 Information and Communication Mothers March 1, 2000 2009.
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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Sockets Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Sockets Inc. Balance Sheet 2019年3月期 Sockets Inc. Balance Sheet 2018年3月期 Sockets Inc. Balance Sheet 2017年3月期 Sockets Inc. Balance Sheet 2016年3月期 Sockets Inc. Balance Sheet 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Cash and Cash Equivalents 639 573 557 582 566
Other Current AssetsHelp 344 306 260 351 501
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 60 134 211 302 422
Investments and OthersHelp 183 200 155 141 244
Total AssetsHelp 1,246 1,237 1,207 1,401 1,747
Total Current LiabilitiesHelp 202 256 305 504 629
Total Long-term LiabilitiesHelp 0 0 0 75 215
Shareholder's EquityHelp 1,044 981 902 822 903
Total LiabilitiesHelp 1,246 1,237 1,207 1,401 1,747

Sockets Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Sockets Inc. Profit and Loss Account 2019年3月期 Sockets Inc. Profit and Loss Account 2018年3月期 Sockets Inc. Profit and Loss Account 2017年3月期 Sockets Inc. Profit and Loss Account 2016年3月期 Sockets Inc. Profit and Loss Account 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Amount of Sales 1,443 1,604 1,709 1,757 1,830
Total Sales 1,443 1,604 1,709 1,757 1,830
Cost of SalesHelp 803 995 1,157 1,330 1,672
Other Costs and RevenueHelp 572 545 480 518 672
Total CostsHelp 1,375 1,540 1,637 1,848 2,344
Net RevenueHelp 640 609 552 427 158
Earnings Before TaxHelp 73 67 38 -67 -440
Net IncomeHelp 68 64 72 -91 -514
Net Income 68 64 72 -91 -514

Sockets Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Sockets Inc. Cash Flow Statement 2019年3月期 Sockets Inc. Cash Flow Statement 2018年3月期 Sockets Inc. Cash Flow Statement 2017年3月期 Sockets Inc. Cash Flow Statement 2016年3月期 Sockets Inc. Cash Flow Statement 2015年3月期

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

Accounting Date March 31, 2019 March 31, 2018 March 31, 2017 March 31, 2016 March 31, 2015
Operating Cash Flow(OFC)Help 65 165 260 152 -211
Investing Cash Flow(ICF)Help -6 -81 -49 19 -158
Financing Cash FlowHelp 8 -69 -237 -153 462
Exchange Difference of Cash and Cash EquivalentsHelp 0 1 1 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 67 16 -25 18 93

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