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 Mothers 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 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 Power Solutions,Ltd. Balance Sheet 2017年12月期 Power Solutions,Ltd. Balance Sheet 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Cash and Cash Equivalents 878 1,183 320 332 -
Other Current AssetsHelp 625 646 577 537 0
Tangible Fixed AssetsHelp 35 13 14 13 -
Intangible Fixed AssetHelp 11 11 10 3 0
Investments and OthersHelp 557 312 328 281 0
Total AssetsHelp 2,106 2,165 1,249 1,167 0
Total Current LiabilitiesHelp 456 549 461 582 0
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,650 1,616 788 585 0
Total LiabilitiesHelp 2,106 2,165 1,249 1,167 0

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 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 Power Solutions,Ltd. Profit and Loss Account 2017年12月期 Power Solutions,Ltd. Profit and Loss Account 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Amount of Sales 2,678 2,872 2,364 2,132 1,899
Total Sales 2,678 2,872 2,364 2,132 1,899
Cost of SalesHelp 1,855 1,890 1,617 1,444 0
Other Costs and RevenueHelp 753 759 545 481 1,815
Total CostsHelp 2,608 2,649 2,161 1,925 1,815
Net RevenueHelp 823 982 747 688 1,899
Earnings Before TaxHelp 119 329 291 292 0
Net IncomeHelp 70 223 203 207 84
Net Income 70 223 203 207 84

Power Solutions,Ltd. Cash Flow Statement(C/F)

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

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 Power Solutions,Ltd. Cash Flow Statement 2017年12月期 Power Solutions,Ltd. Cash Flow Statement 2016年12月期

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

Accounting Date December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016
Operating Cash Flow(OFC)Help -34 311 102 188 0
Investing Cash Flow(ICF)Help -226 -11 -33 9 0
Financing Cash FlowHelp -45 563 -81 -65 0
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -304 863 -12 132 0

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