U-Chart Analysis:SOFTMAX CO.,LTD:3671

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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 SOFTMAX CO.,LTD 3671 Information and Communication 東証グロース December 1, 2000 2013.
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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SOFTMAX CO.,LTD Balance Sheet(B/S)

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

SOFTMAX CO.,LTD Balance Sheet 2022年12月期 SOFTMAX CO.,LTD Balance Sheet 2021年12月期 SOFTMAX CO.,LTD Balance Sheet 2020年12月期 SOFTMAX CO.,LTD Balance Sheet 2019年12月期 SOFTMAX CO.,LTD 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 2,851 2,761 2,820 2,831 2,159
Other Current AssetsHelp 1,874 1,151 986 1,303 940
Tangible Fixed AssetsHelp 1,064 1,076 1,081 708 715
Intangible Fixed AssetHelp 35 36 29 16 73
Investments and OthersHelp 725 740 772 784 808
Total AssetsHelp 6,550 5,763 5,689 5,642 4,694
Total Current LiabilitiesHelp 3,429 2,938 2,899 2,498 1,984
Total Long-term LiabilitiesHelp 184 205 531 1,148 925
Shareholder's EquityHelp 2,936 2,621 2,259 1,996 1,785
Total LiabilitiesHelp 6,550 5,763 5,689 5,642 4,694

SOFTMAX CO.,LTD Profit and Loss Account(P/L)

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

SOFTMAX CO.,LTD Profit and Loss Account 2022年12月期 SOFTMAX CO.,LTD Profit and Loss Account 2021年12月期 SOFTMAX CO.,LTD Profit and Loss Account 2020年12月期 SOFTMAX CO.,LTD Profit and Loss Account 2019年12月期 SOFTMAX CO.,LTD 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 5,050 4,489 4,023 4,333 3,321
Total Sales 5,050 4,489 4,023 4,333 3,321
Cost of SalesHelp 3,608 3,037 2,779 3,123 2,326
Other Costs and RevenueHelp 1,023 1,029 909 940 820
Total CostsHelp 4,631 4,067 3,688 4,062 3,146
Net RevenueHelp 1,442 1,452 1,244 1,210 995
Earnings Before TaxHelp 595 622 490 413 266
Net IncomeHelp 419 423 335 270 175
Net Income 419 423 335 270 175

SOFTMAX CO.,LTD Cash Flow Statement(C/F)

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

SOFTMAX CO.,LTD Cash Flow Statement 2022年12月期 SOFTMAX CO.,LTD Cash Flow Statement 2021年12月期 SOFTMAX CO.,LTD Cash Flow Statement 2020年12月期 SOFTMAX CO.,LTD Cash Flow Statement 2019年12月期 SOFTMAX CO.,LTD 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 180 284 429 423 628
Investing Cash Flow(ICF)Help -5 -1 -400 -24 -23
Financing Cash FlowHelp -145 -402 -100 213 -68
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 30 -119 -71 612 537

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