U-Chart Analysis:Silicon Studio Corp.: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 Corp. 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 Corp. Balance Sheet(B/S)

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

Silicon Studio Corp. Balance Sheet 2021年11月期 Silicon Studio Corp. Balance Sheet 2020年11月期 Silicon Studio Corp. Balance Sheet 2019年11月期 Silicon Studio Corp. Balance Sheet 2018年11月期 Silicon Studio Corp. Balance Sheet 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Cash and Cash Equivalents 1,079 932 903 700 555
Other Current AssetsHelp 1,161 1,124 890 1,195 1,228
Tangible Fixed AssetsHelp 112 118 148 136 204
Intangible Fixed AssetHelp 159 121 117 204 390
Investments and OthersHelp 313 343 344 268 327
Total AssetsHelp 2,824 2,638 2,402 2,502 2,705
Total Current LiabilitiesHelp 1,324 1,072 844 1,094 1,014
Total Long-term LiabilitiesHelp 140 116 44 78 242
Shareholder's EquityHelp 1,360 1,450 1,514 1,330 1,449
Total LiabilitiesHelp 2,824 2,638 2,402 2,502 2,705

Silicon Studio Corp. 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 Corp. Profit and Loss Account 2021年11月期 Silicon Studio Corp. Profit and Loss Account 2020年11月期 Silicon Studio Corp. Profit and Loss Account 2019年11月期 Silicon Studio Corp. Profit and Loss Account 2018年11月期 Silicon Studio Corp. Profit and Loss Account 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Amount of Sales 3,986 4,134 4,594 5,003 6,116
Total Sales 3,986 4,134 4,594 5,003 6,116
Cost of SalesHelp 2,539 2,624 3,096 4,157 5,800
Other Costs and RevenueHelp 1,548 1,493 1,341 1,561 1,454
Total CostsHelp 4,087 4,117 4,437 5,718 7,254
Net RevenueHelp 1,447 1,510 1,498 846 316
Earnings Before TaxHelp -81 44 72 -716 -1,049
Net IncomeHelp -101 17 157 -715 -1,138
Net Income -101 17 157 -715 -1,138

Silicon Studio Corp. 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 Corp. Cash Flow Statement 2021年11月期 Silicon Studio Corp. Cash Flow Statement 2020年11月期 Silicon Studio Corp. Cash Flow Statement 2019年11月期 Silicon Studio Corp. Cash Flow Statement 2018年11月期 Silicon Studio Corp. Cash Flow Statement 2017年11月期

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

Accounting Date November 30, 2021 November 30, 2020 November 30, 2019 November 30, 2018 November 30, 2017
Operating Cash Flow(OFC)Help 107 28 324 -456 -792
Investing Cash Flow(ICF)Help -125 -122 -99 199 -252
Financing Cash FlowHelp 120 122 -20 401 78
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 -1 1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 102 28 204 145 -965

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