U-Chart Analysis:SIOS Corporation:3744

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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 SIOS Corporation Go to web site 3744 Information and Communication 2nd TSE December 1, 2000 2004.
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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SIOS Corporation Balance Sheet(B/S)

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

SIOS Corporation Balance Sheet 2020年12月期 SIOS Corporation Balance Sheet 2019年12月期 SIOS Corporation Balance Sheet 2018年12月期 SIOS Corporation Balance Sheet 2017年12月期 SIOS Corporation Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 2,858 2,266 2,139 2,379 1,924
Other Current AssetsHelp 3,202 2,214 2,245 1,763 1,692
Tangible Fixed AssetsHelp 132 187 221 169 194
Intangible Fixed AssetHelp 112 226 88 60 218
Investments and OthersHelp 548 439 635 477 476
Total AssetsHelp 6,852 5,332 5,331 4,849 5,256
Total Current LiabilitiesHelp 5,004 3,599 3,410 3,082 2,789
Total Long-term LiabilitiesHelp 299 425 561 690 820
Shareholder's EquityHelp 1,548 1,309 1,360 1,077 1,648
Total LiabilitiesHelp 6,852 5,332 5,331 4,849 5,256

SIOS Corporation Profit and Loss Account(P/L)

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

SIOS Corporation Profit and Loss Account 2020年12月期 SIOS Corporation Profit and Loss Account 2019年12月期 SIOS Corporation Profit and Loss Account 2018年12月期 SIOS Corporation Profit and Loss Account 2017年12月期 SIOS Corporation Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 14,841 13,686 12,799 12,470 12,080
Total Sales 14,841 13,686 12,799 12,470 12,080
Cost of SalesHelp 10,376 9,341 8,590 8,083 7,712
Other Costs and RevenueHelp 4,155 4,313 3,984 4,974 4,113
Total CostsHelp 14,531 13,654 12,574 13,057 11,826
Net RevenueHelp 4,465 4,345 4,209 4,387 4,368
Earnings Before TaxHelp 410 136 285 -480 226
Net IncomeHelp 310 32 225 -587 254
Net Income 310 32 225 -587 254

SIOS Corporation Cash Flow Statement(C/F)

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

SIOS Corporation Cash Flow Statement 2020年12月期 SIOS Corporation Cash Flow Statement 2019年12月期 SIOS Corporation Cash Flow Statement 2018年12月期 SIOS Corporation Cash Flow Statement 2017年12月期 SIOS Corporation Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help 649 364 78 641 312
Investing Cash Flow(ICF)Help 151 -101 -185 -26 -124
Financing Cash FlowHelp -183 -130 -127 -109 -414
Exchange Difference of Cash and Cash EquivalentsHelp -26 -5 -7 -50 -25
Net Increase and Decrease in Cash and Cash Equivalentsn 592 127 -240 455 -252

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