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 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 992 878 1,183 320 332
Other Current AssetsHelp 1,107 625 646 577 537
Tangible Fixed AssetsHelp 38 35 13 14 13
Intangible Fixed AssetHelp 99 11 11 10 3
Investments and OthersHelp 582 557 312 328 194
Total AssetsHelp 2,818 2,106 2,165 1,249 1,167
Total Current LiabilitiesHelp 899 456 549 461 582
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 1,919 1,650 1,616 788 585
Total LiabilitiesHelp 2,818 2,106 2,165 1,249 1,167

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 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 3,801 2,678 2,872 2,364 2,132
Total Sales 3,801 2,678 2,872 2,364 2,132
Cost of SalesHelp 2,525 1,855 1,890 1,617 1,444
Other Costs and RevenueHelp 1,022 753 759 545 481
Total CostsHelp 3,548 2,608 2,649 2,161 1,925
Net RevenueHelp 1,276 823 982 747 688
Earnings Before TaxHelp 380 119 329 291 292
Net IncomeHelp 254 70 223 203 207
Net Income 254 70 223 203 207

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 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 372 -34 311 102 188
Investing Cash Flow(ICF)Help -252 -226 -11 -33 9
Financing Cash FlowHelp -7 -45 563 -81 -65
Exchange Difference of Cash and Cash EquivalentsHelp -0 -0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 114 -304 863 -12 132

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