U-Chart Analysis:SOCIALWIRE CO.,LTD.:3929

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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 SOCIALWIRE CO.,LTD. 3929 Information and Communication 東証グロース March 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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SOCIALWIRE CO.,LTD. Balance Sheet(B/S)

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

SOCIALWIRE CO.,LTD. Balance Sheet 2023年3月期 SOCIALWIRE CO.,LTD. Balance Sheet 2022年3月期 SOCIALWIRE CO.,LTD. Balance Sheet 2021年3月期 SOCIALWIRE CO.,LTD. Balance Sheet 2020年3月期 SOCIALWIRE CO.,LTD. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,015 899 943 943 877
Other Current AssetsHelp 662 524 634 525 376
Tangible Fixed AssetsHelp 1,232 1,634 1,629 1,990 801
Intangible Fixed AssetHelp 185 158 160 188 200
Investments and OthersHelp 1,541 1,643 1,657 1,176 828
Total AssetsHelp 4,724 4,978 5,173 5,011 3,310
Total Current LiabilitiesHelp 3,272 2,453 2,387 2,170 1,389
Total Long-term LiabilitiesHelp 1,253 1,473 1,716 1,542 639
Shareholder's EquityHelp 199 1,052 1,070 1,300 1,282
Total LiabilitiesHelp 4,724 4,978 5,173 5,011 3,310

SOCIALWIRE CO.,LTD. Profit and Loss Account(P/L)

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

SOCIALWIRE CO.,LTD. Profit and Loss Account 2023年3月期 SOCIALWIRE CO.,LTD. Profit and Loss Account 2022年3月期 SOCIALWIRE CO.,LTD. Profit and Loss Account 2021年3月期 SOCIALWIRE CO.,LTD. Profit and Loss Account 2020年3月期 SOCIALWIRE CO.,LTD. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 4,770 4,630 4,566 3,925 3,265
Total Sales 4,770 4,630 4,566 3,925 3,265
Cost of SalesHelp 2,809 2,470 2,502 2,176 1,614
Other Costs and RevenueHelp 2,837 2,132 2,208 1,677 1,410
Total CostsHelp 5,646 4,602 4,710 3,852 3,024
Net RevenueHelp 1,960 2,161 2,064 1,749 1,650
Earnings Before TaxHelp -720 69 -172 140 373
Net IncomeHelp -877 29 -144 73 241
Net Income -877 29 -144 73 241

SOCIALWIRE CO.,LTD. Cash Flow Statement(C/F)

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

SOCIALWIRE CO.,LTD. Cash Flow Statement 2023年3月期 SOCIALWIRE CO.,LTD. Cash Flow Statement 2022年3月期 SOCIALWIRE CO.,LTD. Cash Flow Statement 2021年3月期 SOCIALWIRE CO.,LTD. Cash Flow Statement 2020年3月期 SOCIALWIRE CO.,LTD. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 100 558 659 700 488
Investing Cash Flow(ICF)Help -414 -261 -817 -974 -678
Financing Cash FlowHelp 414 -353 164 340 213
Exchange Difference of Cash and Cash EquivalentsHelp 16 13 -6 -1 -7
Net Increase and Decrease in Cash and Cash Equivalentsn 116 -44 0 65 15

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