Compare Lustrum: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
Display

Power Solutions,Ltd. Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

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 Power Solutions,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
(Percent)
992up
(35.2%)down
878down
(41.7%)down
1,183up
(54.6%)up
320down
(25.6%)down
332
(28.5%)
Other Current AssetsHelp
(Percent)
1,107up
(39.3%)up
625down
(29.7%)down
646up
(29.8%)down
577up
(46.2%)up
537
(46.0%)
Tangible Fixed AssetsHelp
(Percent)
38up
(1.4%)down
35up
(1.7%)up
13down
(0.6%)down
14up
(1.1%)up
13
(1.1%)
Intangible Fixed AssetHelp
(Percent)
99up
(3.5%)up
11down
(0.5%)up
11up
(0.5%)down
10up
(0.8%)up
3
(0.3%)
Investments and OthersHelp
(Percent)
582up
(20.6%)down
557up
(26.5%)up
312down
(14.4%)down
328up
(26.2%)up
194
(16.6%)
Total AssetsHelp
(Percent)
2,818
(100%)
2,106
(100%)
2,165
(100%)
1,249
(100%)
1,167
(100%)
Total Current LiabilitiesHelp
(Percent)
899up
(31.9%)up
456down
(21.7%)down
549up
(25.4%)down
461down
(36.9%)down
582
(49.8%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
1,919up
(68.1%)down
1,650up
(78.3%)up
1,616up
(74.6%)up
788up
(63.1%)up
585
(50.2%)
Total LiabilitiesHelp
(Percent)
2,818
(100%)
2,106
(100%)
2,165
(100%)
1,249
(100%)
1,167
(100%)

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

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

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 Power Solutions,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
(Percent)
3,801
(100%)
2,678
(100%)
2,872
(100%)
2,364
(100%)
2,132
(100%)
Total Sales
(Percent)
3,801
(100%)
2,678
(100%)
2,872
(100%)
2,364
(100%)
2,132
(100%)
Cost of SalesHelp
(Percent)
2,525up
(66.4%)down
1,855down
(69.3%)up
1,890up
(65.8%)down
1,617up
(68.4%)up
1,444
(67.7%)
Other Costs and RevenueHelp 1,022up
(26.9%)down
753down
(28.1%)up
759up
(26.4%)up
545up
(23.0%)up
481
(22.6%)
Total CostsHelp 3,548 2,608 2,649 2,161 1,925
Net RevenueHelp 1,276up
(33.6%)up
823down
(30.7%)down
982up
(34.2%)up
747up
(31.6%)down
688
(32.3%)
Earnings Before TaxHelp 380up
(10.0%)up
119down
(4.4%)down
329up
(11.4%)down
291down
(12.3%)down
292
(13.7%)
Net IncomeHelp 254up
(6.7%)up
70down
(2.6%)down
223up
(7.8%)down
203down
(8.6%)down
207
(9.7%)
当期純利益 254 70 223 203 207

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

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

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 Power Solutions,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
(Percent)
372up
(100.0%)up
-34down
(-11.1%)down
311up
(35.6%)down
102down
(89.2%)down
188
(95.5%)
Investing Cash Flow(ICF)Help
(Percent)
-252down
(-67.6%)up
-226down
(-74.2%)down
-11up
(-1.3%)up
-33down
(-28.6%)down
9
(4.5%)
Financing Cash FlowHelp
(Percent)
-7up
(-1.9%)up
-45down
(-14.7%)down
563up
(64.4%)up
-81down
(-71.4%)down
-65
(-32.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-0down
(0.0%)down
-0
(0.0%)
0
-
0
(0.0%)
0
-
Net Increase and Decrease in Cash and Cash Equivalentsn 114up
(30.5%)up
-304down
(-100.0%)down
863up
(98.7%)up
-12down
(-10.8%)down
132
(67.2%)

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