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 東証スタンダード 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 2021年12月期 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

[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 3,149 2,858 2,266 2,139 2,379
Other Current AssetsHelp 2,626 3,202 2,214 2,245 1,763
Tangible Fixed AssetsHelp 121 132 187 221 169
Intangible Fixed AssetHelp 100 112 226 88 60
Investments and OthersHelp 654 548 439 635 477
Total AssetsHelp 6,650 6,852 5,332 5,331 4,849
Total Current LiabilitiesHelp 4,552 5,004 3,599 3,410 3,082
Total Long-term LiabilitiesHelp 200 299 425 561 690
Shareholder's EquityHelp 1,898 1,548 1,309 1,360 1,077
Total LiabilitiesHelp 6,650 6,852 5,332 5,331 4,849

SIOS Corporation Profit and Loss Account(P/L)

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

SIOS Corporation Profit and Loss Account 2021年12月期 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

[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 15,725 14,842 13,687 12,800 12,470
Total Sales 15,725 14,842 13,687 12,800 12,470
Cost of SalesHelp 10,841 10,376 9,341 8,590 8,083
Other Costs and RevenueHelp 4,517 4,155 4,313 3,984 4,974
Total CostsHelp 15,358 14,532 13,655 12,574 13,057
Net RevenueHelp 4,885 4,465 4,346 4,210 4,387
Earnings Before TaxHelp 397 410 136 285 -480
Net IncomeHelp 368 310 32 226 -587
Net Income 368 310 32 226 -587

SIOS Corporation Cash Flow Statement(C/F)

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

SIOS Corporation Cash Flow Statement 2021年12月期 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

[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 587 649 364 78 641
Investing Cash Flow(ICF)Help 58 151 -101 -185 -26
Financing Cash FlowHelp -267 -183 -130 -127 -109
Exchange Difference of Cash and Cash EquivalentsHelp 43 -26 -5 -7 -50
Net Increase and Decrease in Cash and Cash Equivalentsn 421 592 127 -240 455

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