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 東証スタンダード 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 2022年3月期 Sockets Inc. Balance Sheet 2021年3月期 Sockets Inc. Balance Sheet 2020年3月期 Sockets Inc. Balance Sheet 2019年3月期 Sockets Inc. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 788 794 766 639 573
Other Current AssetsHelp 176 243 285 344 306
Tangible Fixed AssetsHelp 0 13 15 20 24
Intangible Fixed AssetHelp 0 61 61 59 133
Investments and OthersHelp 90 97 132 183 200
Total AssetsHelp 1,055 1,208 1,259 1,246 1,237
Total Current LiabilitiesHelp 200 204 204 202 256
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 855 1,004 1,056 1,044 980
Total LiabilitiesHelp 1,055 1,208 1,259 1,246 1,237

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

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

Sockets Inc. Profit and Loss Account 2022年3月期 Sockets Inc. Profit and Loss Account 2021年3月期 Sockets Inc. Profit and Loss Account 2020年3月期 Sockets Inc. Profit and Loss Account 2019年3月期 Sockets Inc. Profit and Loss Account 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 873 994 1,228 1,443 1,604
Total Sales 873 994 1,228 1,443 1,604
Cost of SalesHelp 448 524 671 803 995
Other Costs and RevenueHelp 576 521 540 572 545
Total CostsHelp 1,023 1,046 1,211 1,376 1,540
Net RevenueHelp 425 470 557 640 610
Earnings Before TaxHelp -148 -15 20 81 67
Net IncomeHelp -150 -51 17 68 64
Net Income -150 -51 17 68 64

Sockets Inc. Cash Flow Statement(C/F)

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

Sockets Inc. Cash Flow Statement 2022年3月期 Sockets Inc. Cash Flow Statement 2021年3月期 Sockets Inc. Cash Flow Statement 2020年3月期 Sockets Inc. Cash Flow Statement 2019年3月期 Sockets Inc. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -14 57 126 65 165
Investing Cash Flow(ICF)Help 16 -22 8 -6 -81
Financing Cash FlowHelp -7 -7 -8 8 -69
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -6 28 126 67 16

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