U-Chart Analysis:SOTSU CO.,LTD.:3711

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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 SOTSU CO.,LTD. Go to web site 3711 Information and Communication JASDAQ August 1, 2000 2003.
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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SOTSU CO.,LTD. Balance Sheet(B/S)

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

SOTSU CO.,LTD. Balance Sheet 2019年8月期 SOTSU CO.,LTD. Balance Sheet 2018年8月期 SOTSU CO.,LTD. Balance Sheet 2017年8月期 SOTSU CO.,LTD. Balance Sheet 2016年8月期 SOTSU CO.,LTD. Balance Sheet 2015年8月期

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

Accounting Date August 31, 2019 August 31, 2018 August 31, 2017 August 31, 2016 August 31, 2015
Cash and Cash Equivalents 21,960 19,805 17,651 15,653 15,436
Other Current AssetsHelp 2,249 3,736 4,753 4,829 4,400
Tangible Fixed AssetsHelp - - - - -
Intangible Fixed AssetHelp 24 29 19 23 29
Investments and OthersHelp 3,032 2,707 2,298 2,460 2,139
Total AssetsHelp 27,659 26,675 25,109 23,357 22,391
Total Current LiabilitiesHelp 4,365 5,010 4,880 4,809 5,673
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 23,294 21,665 20,229 18,548 16,718
Total LiabilitiesHelp 27,659 26,675 25,109 23,357 22,391

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

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

SOTSU CO.,LTD. Profit and Loss Account 2019年8月期 SOTSU CO.,LTD. Profit and Loss Account 2018年8月期 SOTSU CO.,LTD. Profit and Loss Account 2017年8月期 SOTSU CO.,LTD. Profit and Loss Account 2016年8月期 SOTSU CO.,LTD. Profit and Loss Account 2015年8月期

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

Accounting Date August 31, 2019 August 31, 2018 August 31, 2017 August 31, 2016 August 31, 2015
Amount of Sales 14,419 16,873 19,565 23,186 23,911
Total Sales 14,419 16,873 19,565 23,186 23,911
Cost of SalesHelp 10,790 13,201 15,578 18,708 19,494
Other Costs and RevenueHelp 1,803 1,803 1,945 2,194 2,324
Total CostsHelp 12,593 15,004 17,523 20,902 21,818
Net RevenueHelp 3,629 3,672 3,987 4,478 4,417
Earnings Before TaxHelp 2,682 2,725 2,968 3,500 3,392
Net IncomeHelp 1,826 1,869 2,042 2,284 2,093
Net Income 1,826 1,869 2,042 2,284 2,093

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

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

SOTSU CO.,LTD. Cash Flow Statement 2019年8月期 SOTSU CO.,LTD. Cash Flow Statement 2018年8月期 SOTSU CO.,LTD. Cash Flow Statement 2017年8月期 SOTSU CO.,LTD. Cash Flow Statement 2016年8月期 SOTSU CO.,LTD. Cash Flow Statement 2015年8月期

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

Accounting Date August 31, 2019 August 31, 2018 August 31, 2017 August 31, 2016 August 31, 2015
Operating Cash Flow(OFC)Help 2,593 2,928 2,152 1,091 1,958
Investing Cash Flow(ICF)Help -49 -16 210 -155 -84
Financing Cash FlowHelp -550 -563 -560 -519 -2,476
Exchange Difference of Cash and Cash EquivalentsHelp 1 1 1 0 1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,995 2,350 1,803 417 -601

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