U-Chart Analysis:Power Solutions,Ltd.:4450

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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 Power Solutions,Ltd. 4450 Information and Communication 東証グロース December 1, 2000 2019.
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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Power Solutions,Ltd. Balance Sheet(B/S)

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

Power Solutions,Ltd. Balance Sheet 2022年12月期 Power Solutions,Ltd. Balance Sheet 2021年12月期 Power Solutions,Ltd. Balance Sheet 2020年12月期 Power Solutions,Ltd. Balance Sheet 2019年12月期 Power Solutions,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 1,345 992 878 1,183 320
Other Current AssetsHelp 1,372 1,107 625 646 577
Tangible Fixed AssetsHelp 24 38 35 13 14
Intangible Fixed AssetHelp 82 99 11 11 10
Investments and OthersHelp 595 553 471 312 299
Total AssetsHelp 3,419 2,818 2,106 2,165 1,249
Total Current LiabilitiesHelp 1,131 899 456 549 461
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 2,288 1,919 1,650 1,616 788
Total LiabilitiesHelp 3,419 2,818 2,106 2,165 1,249

Power Solutions,Ltd. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

Power Solutions,Ltd. Profit and Loss Account 2022年12月期 Power Solutions,Ltd. Profit and Loss Account 2021年12月期 Power Solutions,Ltd. Profit and Loss Account 2020年12月期 Power Solutions,Ltd. Profit and Loss Account 2019年12月期 Power Solutions,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 5,313 3,801 2,678 2,872 2,364
Total Sales 5,313 3,801 2,678 2,872 2,364
Cost of SalesHelp 3,534 2,525 1,855 1,890 1,617
Other Costs and RevenueHelp 1,461 1,022 753 759 545
Total CostsHelp 4,995 3,548 2,608 2,649 2,161
Net RevenueHelp 1,779 1,276 823 982 747
Earnings Before TaxHelp 470 380 119 329 291
Net IncomeHelp 318 254 70 223 203
Net Income 318 254 70 223 203

Power Solutions,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】

Power Solutions,Ltd. Cash Flow Statement 2022年12月期 Power Solutions,Ltd. Cash Flow Statement 2021年12月期 Power Solutions,Ltd. Cash Flow Statement 2020年12月期 Power Solutions,Ltd. Cash Flow Statement 2019年12月期 Power Solutions,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 431 372 -34 311 102
Investing Cash Flow(ICF)Help -79 -252 -226 -11 -33
Financing Cash FlowHelp 1 -7 -45 563 -81
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 353 114 -304 863 -12

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