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. 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 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 Silver Egg Technology CO.,Ltd. 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 1,097 1,021 940 887 726
Other Current AssetsHelp 277 247 232 232 200
Tangible Fixed AssetsHelp 19 22 25 27 33
Intangible Fixed AssetHelp 62 64 66 53 12
Investments and OthersHelp -1,454 28 22 37 50
Total AssetsHelp - 1,383 1,284 1,236 1,022
Total Current LiabilitiesHelp 0 145 71 234 136
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 1,238 1,214 1,003 886
Total LiabilitiesHelp - 1,383 1,284 1,236 1,022

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 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 Silver Egg Technology CO.,Ltd. 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 1,257 1,241 1,209 1,233 999
Total Sales 1,257 1,241 1,209 1,233 999
Cost of SalesHelp - - - - -
Other Costs and RevenueHelp 1,198 1,232 1,006 1,132 1,019
Total CostsHelp 1,198 1,232 1,006 1,132 1,019
Net RevenueHelp - - - - -
Earnings Before TaxHelp 86 80 262 193 27
Net IncomeHelp 59 9 203 100 -20
Net Income 59 9 203 100 -20

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 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 Silver Egg Technology CO.,Ltd. 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 78 95 14 203 61
Investing Cash Flow(ICF)Help -3 -14 31 -41 -130
Financing Cash FlowHelp - - - 1 13
Exchange Difference of Cash and Cash EquivalentsHelp - - - -3 -6
Net Increase and Decrease in Cash and Cash Equivalentsn - 82 53 160 -62

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