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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 723 788 794 766 639
Other Current AssetsHelp 227 176 243 285 344
Tangible Fixed AssetsHelp 0 0 13 15 20
Intangible Fixed AssetHelp 0 0 61 61 59
Investments and OthersHelp 88 90 97 132 183
Total AssetsHelp 1,037 1,055 1,208 1,259 1,246
Total Current LiabilitiesHelp 224 200 204 204 202
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 813 855 1,004 1,056 1,044
Total LiabilitiesHelp 1,037 1,055 1,208 1,259 1,246

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

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Sockets Inc. Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 995 873 994 1,228 1,443
Total Sales 995 873 994 1,228 1,443
Cost of SalesHelp 488 448 524 671 803
Other Costs and RevenueHelp 533 576 521 540 572
Total CostsHelp 1,021 1,023 1,046 1,211 1,376
Net RevenueHelp 506 425 470 557 640
Earnings Before TaxHelp -25 -148 -15 20 81
Net IncomeHelp -27 -150 -51 17 68
Net Income -27 -150 -51 17 68

Sockets Inc. Cash Flow Statement(C/F)

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

Sockets Inc. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help -45 -14 57 126 65
Investing Cash Flow(ICF)Help -13 16 -22 8 -6
Financing Cash FlowHelp -7 -7 -7 -8 8
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -66 -6 28 126 67

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