U-Chart Analysis:Silicon Studio Corporation:3907

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 Silicon Studio Corporation 3907 Information and Communication 東証グロース November 1, 2000 2015.
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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Silicon Studio Corporation Balance Sheet(B/S)

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

Silicon Studio Corporation Balance Sheet 2023年11月期 Silicon Studio Corporation Balance Sheet 2022年11月期 Silicon Studio Corporation Balance Sheet 2021年11月期 Silicon Studio Corporation Balance Sheet 2020年11月期 Silicon Studio Corporation Balance Sheet 2019年11月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Cash and Cash Equivalents 1,509 1,699 1,079 932 903
Other Current AssetsHelp 1,175 1,242 1,161 1,124 890
Tangible Fixed AssetsHelp 110 115 112 118 148
Intangible Fixed AssetHelp 20 36 159 121 117
Investments and OthersHelp 345 348 313 343 344
Total AssetsHelp 3,159 3,440 2,824 2,638 2,402
Total Current LiabilitiesHelp 1,057 1,575 1,324 1,072 844
Total Long-term LiabilitiesHelp 344 163 140 116 44
Shareholder's EquityHelp 1,758 1,702 1,360 1,450 1,514
Total LiabilitiesHelp 3,159 3,440 2,824 2,638 2,402

Silicon Studio Corporation Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Silicon Studio Corporation Profit and Loss Account 2023年11月期 Silicon Studio Corporation Profit and Loss Account 2022年11月期 Silicon Studio Corporation Profit and Loss Account 2021年11月期 Silicon Studio Corporation Profit and Loss Account 2020年11月期 Silicon Studio Corporation Profit and Loss Account 2019年11月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Amount of Sales 4,554 4,510 3,986 4,134 4,594
Total Sales 4,554 4,510 3,986 4,134 4,594
Cost of SalesHelp 2,606 2,514 2,539 2,624 3,096
Other Costs and RevenueHelp 1,748 1,741 1,548 1,493 1,341
Total CostsHelp 4,354 4,255 4,087 4,117 4,437
Net RevenueHelp 1,948 1,996 1,447 1,510 1,498
Earnings Before TaxHelp 227 309 -81 44 72
Net IncomeHelp 200 255 -101 17 157
Net Income 200 255 -101 17 157

Silicon Studio Corporation Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

Silicon Studio Corporation Cash Flow Statement 2023年11月期 Silicon Studio Corporation Cash Flow Statement 2022年11月期 Silicon Studio Corporation Cash Flow Statement 2021年11月期 Silicon Studio Corporation Cash Flow Statement 2020年11月期 Silicon Studio Corporation Cash Flow Statement 2019年11月期

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

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Operating Cash Flow(OFC)Help 121 566 107 28 324
Investing Cash Flow(ICF)Help -8 -8 -125 -122 -99
Financing Cash FlowHelp -289 93 120 122 -20
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn -176 651 102 28 204

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