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 2024年12月期 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

[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 4,728 4,872 4,695 4,793 4,702
Other Current AssetsHelp 3,404 2,920 2,904 2,673 2,523
Tangible Fixed AssetsHelp 608 582 578 607 642
Intangible Fixed AssetHelp 1,200 1,222 1,139 1,044 908
Investments and OthersHelp 2,166 2,204 2,138 2,154 2,613
Total AssetsHelp 12,271 11,930 11,455 11,273 11,402
Total Current LiabilitiesHelp 4,561 4,293 3,995 3,703 4,536
Total Long-term LiabilitiesHelp 56 205 448 789 759
Shareholder's EquityHelp 7,653 7,432 7,012 6,780 6,107
Total LiabilitiesHelp 12,271 11,930 11,455 11,273 11,402

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 2024年12月期 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

[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 16,041 15,884 13,986 13,922 13,186
Total Sales 16,041 15,884 13,986 13,922 13,186
Cost of SalesHelp 12,334 12,126 10,645 10,536 10,123
Other Costs and RevenueHelp 3,145 3,004 2,777 2,326 2,470
Total CostsHelp 15,479 15,130 13,422 12,862 12,593
Net RevenueHelp 3,708 3,758 3,342 3,386 3,063
Earnings Before TaxHelp 961 1,206 1,042 1,206 1,022
Net IncomeHelp 563 754 564 1,060 593
Net Income 563 754 564 1,060 593

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

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

SOLXYZ Co., Ltd. Cash Flow Statement 2024年12月期 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

[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 500 1,386 1,177 631 -37
Investing Cash Flow(ICF)Help -494 -535 -466 -202 -166
Financing Cash FlowHelp -149 -675 -809 -337 -102
Exchange Difference of Cash and Cash EquivalentsHelp -1 0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -144 177 -98 91 -304

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