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 2nd TSE 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 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 Sockets Inc. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 794 766 639 573 557
Other Current AssetsHelp 243 285 344 306 260
Tangible Fixed AssetsHelp 13 15 20 24 24
Intangible Fixed AssetHelp 61 61 59 133 211
Investments and OthersHelp 97 132 183 200 155
Total AssetsHelp 1,208 1,259 1,246 1,237 1,207
Total Current LiabilitiesHelp 204 204 202 256 305
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,004 1,056 1,044 980 902
Total LiabilitiesHelp 1,208 1,259 1,246 1,237 1,207

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

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

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 Sockets Inc. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 994 1,228 1,443 1,604 1,709
Total Sales 994 1,228 1,443 1,604 1,709
Cost of SalesHelp 524 671 803 995 1,157
Other Costs and RevenueHelp 521 540 572 545 481
Total CostsHelp 1,046 1,211 1,376 1,540 1,638
Net RevenueHelp 470 557 640 610 552
Earnings Before TaxHelp -15 20 81 67 36
Net IncomeHelp -51 17 68 64 72
Net Income -51 17 68 64 72

Sockets Inc. Cash Flow Statement(C/F)

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

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 Sockets Inc. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help 57 126 65 165 260
Investing Cash Flow(ICF)Help -22 8 -6 -81 -49
Financing Cash FlowHelp -7 -8 8 -69 -237
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 28 126 67 16 -25

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