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 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 eSOL Co.,Ltd. Balance Sheet 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 4,015 4,461 3,892 3,548 1,639
Other Current AssetsHelp 2,283 1,917 1,918 1,893 1,825
Tangible Fixed AssetsHelp 256 255 166 118 106
Intangible Fixed AssetHelp 154 114 70 50 58
Investments and OthersHelp 575 724 640 511 458
Total AssetsHelp 7,284 7,471 6,687 6,126 4,098
Total Current LiabilitiesHelp 1,506 1,724 1,558 1,744 1,711
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 5,778 5,747 5,128 4,382 2,387
Total LiabilitiesHelp 7,284 7,471 6,687 6,126 4,098

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 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 eSOL Co.,Ltd. Profit and Loss Account 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 8,938 9,043 9,645 8,752 7,547
Total Sales 8,938 9,043 9,645 8,752 7,547
Cost of SalesHelp 6,142 5,845 6,650 6,148 5,461
Other Costs and RevenueHelp 2,595 2,521 2,336 2,080 1,737
Total CostsHelp 8,737 8,366 8,986 8,228 7,198
Net RevenueHelp 2,795 3,197 2,995 2,604 2,086
Earnings Before TaxHelp 316 910 867 687 445
Net IncomeHelp 201 676 659 524 349
Net Income 201 676 659 524 349

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

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

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 eSOL Co.,Ltd. Cash Flow Statement 2017年12月期

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

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help -200 1,062 513 602 695
Investing Cash Flow(ICF)Help -137 -353 -169 -96 -89
Financing Cash FlowHelp -111 -142 -0 1,403 0
Exchange Difference of Cash and Cash EquivalentsHelp 3 2 0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -446 570 344 1,909 606

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