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 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 SOFTMAX CO.,LTD Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 2,761 2,820 2,831 2,159 1,562
Other Current AssetsHelp 1,151 986 1,303 940 1,250
Tangible Fixed AssetsHelp 1,076 1,081 708 715 723
Intangible Fixed AssetHelp 36 29 16 73 130
Investments and OthersHelp 740 772 784 808 820
Total AssetsHelp 5,763 5,689 5,642 4,694 4,485
Total Current LiabilitiesHelp 2,938 2,899 2,498 1,984 1,782
Total Long-term LiabilitiesHelp 205 531 1,148 925 1,053
Shareholder's EquityHelp 2,621 2,259 1,996 1,785 1,650
Total LiabilitiesHelp 5,763 5,689 5,642 4,694 4,485

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 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 SOFTMAX CO.,LTD Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 4,489 4,023 4,333 3,321 3,293
Total Sales 4,489 4,023 4,333 3,321 3,293
Cost of SalesHelp 3,037 2,779 3,123 2,326 2,392
Other Costs and RevenueHelp 1,029 909 940 820 812
Total CostsHelp 4,067 3,688 4,062 3,146 3,204
Net RevenueHelp 1,452 1,244 1,210 995 901
Earnings Before TaxHelp 622 490 413 266 187
Net IncomeHelp 423 335 270 175 89
Net Income 423 335 270 175 89

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

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

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 SOFTMAX CO.,LTD Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 284 429 423 628 15
Investing Cash Flow(ICF)Help -1 -400 -24 -23 -16
Financing Cash FlowHelp -402 -100 213 -68 -68
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -119 -71 612 537 -70

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