U-Chart Analysis:eSOL Co.,Ltd.:4420

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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 eSOL Co.,Ltd. 4420 Information and Communication 東証スタンダード December 1, 2000 2018.
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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eSOL Co.,Ltd. Balance Sheet(B/S)

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

eSOL Co.,Ltd. Balance Sheet 2023年12月期 eSOL Co.,Ltd. Balance Sheet 2022年12月期 eSOL Co.,Ltd. Balance Sheet 2021年12月期 eSOL Co.,Ltd. Balance Sheet 2020年12月期 eSOL 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 3,500 3,980 4,015 4,461 3,892
Other Current AssetsHelp 2,405 1,921 2,283 1,917 1,918
Tangible Fixed AssetsHelp 241 278 256 255 166
Intangible Fixed AssetHelp 0 157 154 114 70
Investments and OthersHelp -6,146 877 575 724 640
Total AssetsHelp - 7,214 7,284 7,471 6,687
Total Current LiabilitiesHelp 0 1,804 1,506 1,724 1,558
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp - 5,409 5,778 5,747 5,128
Total LiabilitiesHelp - 7,214 7,284 7,471 6,687

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

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

eSOL Co.,Ltd. Profit and Loss Account 2023年12月期 eSOL Co.,Ltd. Profit and Loss Account 2022年12月期 eSOL Co.,Ltd. Profit and Loss Account 2021年12月期 eSOL Co.,Ltd. Profit and Loss Account 2020年12月期 eSOL 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 9,628 8,872 8,938 9,043 9,645
Total Sales 9,628 8,872 8,938 9,043 9,645
Cost of SalesHelp 6,328 5,939 6,142 5,845 6,650
Other Costs and RevenueHelp 3,163 3,291 2,595 2,521 2,336
Total CostsHelp 9,491 9,230 8,737 8,366 8,986
Net RevenueHelp 3,300 2,933 2,795 3,197 2,995
Earnings Before TaxHelp 32 -251 316 910 867
Net IncomeHelp 137 -358 201 676 659
Net Income 137 -358 201 676 659

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

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

eSOL Co.,Ltd. Cash Flow Statement 2023年12月期 eSOL Co.,Ltd. Cash Flow Statement 2022年12月期 eSOL Co.,Ltd. Cash Flow Statement 2021年12月期 eSOL Co.,Ltd. Cash Flow Statement 2020年12月期 eSOL 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 -141 161 -200 1,062 513
Investing Cash Flow(ICF)Help -233 -90 -137 -353 -169
Financing Cash FlowHelp -112 -112 -111 -142 -0
Exchange Difference of Cash and Cash EquivalentsHelp 6 4 3 2 0
Net Increase and Decrease in Cash and Cash Equivalentsn -480 -35 -446 570 344

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