U-Chart Analysis:Silver Egg Technology CO.,Ltd.:3961

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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 Silver Egg Technology CO.,Ltd. Go to web site 3961 Information and Communication 東証グロース December 1, 2000 2016.
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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Silver Egg Technology CO.,Ltd. Balance Sheet(B/S)

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

Silver Egg Technology CO.,Ltd. Balance Sheet 2024年12月期 Silver Egg Technology CO.,Ltd. Balance Sheet 2023年12月期 Silver Egg Technology CO.,Ltd. Balance Sheet 2022年12月期 Silver Egg Technology CO.,Ltd. Balance Sheet 2021年12月期 Silver Egg Technology CO.,Ltd. Balance Sheet 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 1,179 1,097 1,021 940 887
Other Current AssetsHelp 222 277 247 232 232
Tangible Fixed AssetsHelp 22 19 22 25 27
Intangible Fixed AssetHelp 36 62 64 66 53
Investments and OthersHelp 62 51 28 22 37
Total AssetsHelp 1,522 1,505 1,383 1,284 1,236
Total Current LiabilitiesHelp 101 127 145 71 234
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 1,420 1,378 1,238 1,214 1,003
Total LiabilitiesHelp 1,522 1,505 1,383 1,284 1,236

Silver Egg Technology CO.,Ltd. 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】

Silver Egg Technology CO.,Ltd. Profit and Loss Account 2024年12月期 Silver Egg Technology CO.,Ltd. Profit and Loss Account 2023年12月期 Silver Egg Technology CO.,Ltd. Profit and Loss Account 2022年12月期 Silver Egg Technology CO.,Ltd. Profit and Loss Account 2021年12月期 Silver Egg Technology CO.,Ltd. Profit and Loss Account 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 1,229 1,257 1,241 1,209 1,233
Total Sales 1,229 1,257 1,241 1,209 1,233
Cost of SalesHelp - - - - -
Other Costs and RevenueHelp 1,199 1,198 1,232 1,006 1,132
Total CostsHelp 1,199 1,198 1,232 1,006 1,132
Net RevenueHelp - - - - -
Earnings Before TaxHelp 51 86 80 262 193
Net IncomeHelp 30 59 9 203 100
Net Income 30 59 9 203 100

Silver Egg Technology CO.,Ltd. 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】

Silver Egg Technology CO.,Ltd. Cash Flow Statement 2024年12月期 Silver Egg Technology CO.,Ltd. Cash Flow Statement 2023年12月期 Silver Egg Technology CO.,Ltd. Cash Flow Statement 2022年12月期 Silver Egg Technology CO.,Ltd. Cash Flow Statement 2021年12月期 Silver Egg Technology CO.,Ltd. Cash Flow Statement 2020年12月期

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

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 103 78 95 14 203
Investing Cash Flow(ICF)Help -25 -3 -14 31 -41
Financing Cash FlowHelp - - 5 - 1
Exchange Difference of Cash and Cash EquivalentsHelp - - -4 - -3
Net Increase and Decrease in Cash and Cash Equivalentsn 83 76 82 53 160

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