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 2023年12月期 SIOS Corporation Balance Sheet 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 2,604 2,506 3,149 2,858 2,266
Other Current AssetsHelp 3,137 2,689 2,626 3,202 2,214
Tangible Fixed AssetsHelp 133 113 121 132 187
Intangible Fixed AssetHelp 0 80 100 112 226
Investments and OthersHelp -5,874 635 654 548 439
Total AssetsHelp - 6,022 6,650 6,852 5,332
Total Current LiabilitiesHelp 0 4,652 4,552 5,004 3,599
Total Long-term LiabilitiesHelp - 127 200 299 425
Shareholder's EquityHelp - 1,244 1,898 1,548 1,309
Total LiabilitiesHelp - 6,022 6,650 6,852 5,332

SIOS Corporation Profit and Loss Account(P/L)

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

SIOS Corporation Profit and Loss Account 2023年12月期 SIOS Corporation Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 15,889 14,420 15,725 14,842 13,687
Total Sales 15,889 14,420 15,725 14,842 13,687
Cost of SalesHelp 10,673 9,754 10,841 10,376 9,341
Other Costs and RevenueHelp 5,235 5,306 4,517 4,155 4,313
Total CostsHelp 15,908 15,060 15,358 14,532 13,655
Net RevenueHelp 5,216 4,667 4,885 4,465 4,346
Earnings Before TaxHelp -93 -542 397 410 136
Net IncomeHelp -19 -640 368 310 32
Net Income -19 -640 368 310 32

SIOS Corporation Cash Flow Statement(C/F)

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

SIOS Corporation Cash Flow Statement 2023年12月期 SIOS Corporation Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 28 -370 587 649 364
Investing Cash Flow(ICF)Help 188 -108 58 151 -101
Financing Cash FlowHelp -158 -246 -267 -183 -130
Exchange Difference of Cash and Cash EquivalentsHelp 39 81 43 -26 -5
Net Increase and Decrease in Cash and Cash Equivalentsn 98 -643 421 592 127

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