U-Chart Analysis:SOLXYZ Co., Ltd.:4284

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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 SOLXYZ Co., Ltd. Go to web site 4284 Information and Communication 東証スタンダード December 1, 2000 2001.
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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SOLXYZ Co., Ltd. Balance Sheet(B/S)

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

SOLXYZ Co., Ltd. Balance Sheet 2023年12月期 SOLXYZ Co., Ltd. Balance Sheet 2022年12月期 SOLXYZ Co., Ltd. Balance Sheet 2021年12月期 SOLXYZ Co., Ltd. Balance Sheet 2020年12月期 SOLXYZ 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 4,872 4,695 4,793 4,702 5,006
Other Current AssetsHelp -2 2,904 2,673 2,523 2,605
Tangible Fixed AssetsHelp - 578 607 642 678
Intangible Fixed AssetHelp 0 1,139 1,044 908 781
Investments and OthersHelp -4,869 2,138 2,154 2,613 2,768
Total AssetsHelp - 11,455 11,273 11,402 11,897
Total Current LiabilitiesHelp 0 3,995 3,703 4,536 5,386
Total Long-term LiabilitiesHelp - 448 789 759 713
Shareholder's EquityHelp - 7,012 6,780 6,107 5,798
Total LiabilitiesHelp - 11,455 11,273 11,402 11,897

SOLXYZ Co., Ltd. Profit and Loss Account(P/L)

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

SOLXYZ Co., Ltd. Profit and Loss Account 2023年12月期 SOLXYZ Co., Ltd. Profit and Loss Account 2022年12月期 SOLXYZ Co., Ltd. Profit and Loss Account 2021年12月期 SOLXYZ Co., Ltd. Profit and Loss Account 2020年12月期 SOLXYZ 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 15,884 13,986 13,922 13,186 13,479
Total Sales 15,884 13,986 13,922 13,186 13,479
Cost of SalesHelp 12,126 10,645 10,536 10,123 10,408
Other Costs and RevenueHelp 3,004 2,777 2,326 2,470 2,503
Total CostsHelp 15,130 13,422 12,862 12,593 12,911
Net RevenueHelp 3,758 3,342 3,386 3,063 3,071
Earnings Before TaxHelp 1,206 1,042 1,206 1,022 951
Net IncomeHelp 754 564 1,060 593 567
Net Income 754 564 1,060 593 567

SOLXYZ Co., Ltd. Cash Flow Statement(C/F)

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

SOLXYZ Co., Ltd. Cash Flow Statement 2023年12月期 SOLXYZ Co., Ltd. Cash Flow Statement 2022年12月期 SOLXYZ Co., Ltd. Cash Flow Statement 2021年12月期 SOLXYZ Co., Ltd. Cash Flow Statement 2020年12月期 SOLXYZ 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 1,386 1,177 631 -37 1,498
Investing Cash Flow(ICF)Help -535 -466 -202 -166 -589
Financing Cash FlowHelp -675 -809 -337 -102 -743
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 177 -98 91 -304 166

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