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 東証プライム 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 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 eSOL Co.,Ltd. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 3,980 4,015 4,461 3,892 3,548
Other Current AssetsHelp 1,921 2,283 1,917 1,918 1,893
Tangible Fixed AssetsHelp 278 256 255 166 118
Intangible Fixed AssetHelp 157 154 114 70 50
Investments and OthersHelp 877 575 724 640 511
Total AssetsHelp 7,214 7,284 7,471 6,687 6,126
Total Current LiabilitiesHelp 1,804 1,506 1,724 1,558 1,744
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 5,409 5,778 5,747 5,128 4,382
Total LiabilitiesHelp 7,214 7,284 7,471 6,687 6,126

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 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 eSOL Co.,Ltd. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 8,872 8,938 9,043 9,645 8,752
Total Sales 8,872 8,938 9,043 9,645 8,752
Cost of SalesHelp 5,939 6,142 5,845 6,650 6,148
Other Costs and RevenueHelp 3,291 2,595 2,521 2,336 2,080
Total CostsHelp 9,230 8,737 8,366 8,986 8,228
Net RevenueHelp 2,933 2,795 3,197 2,995 2,604
Earnings Before TaxHelp -251 316 910 867 687
Net IncomeHelp -358 201 676 659 524
Net Income -358 201 676 659 524

eSOL 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】

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 eSOL Co.,Ltd. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 161 -200 1,062 513 602
Investing Cash Flow(ICF)Help -90 -137 -353 -169 -96
Financing Cash FlowHelp -112 -111 -142 -0 1,403
Exchange Difference of Cash and Cash EquivalentsHelp 4 3 2 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn -35 -446 570 344 1,909

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