U-Chart Analysis:SOFTBRAIN Co.,Ltd.:4779

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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 SOFTBRAIN Co.,Ltd. Go to web site 4779 Information and Communication TSE December 1, 2000 2000.
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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SOFTBRAIN Co.,Ltd. Balance Sheet(B/S)

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

SOFTBRAIN Co.,Ltd. Balance Sheet 2019年12月期 SOFTBRAIN Co.,Ltd. Balance Sheet 2018年12月期 SOFTBRAIN Co.,Ltd. Balance Sheet 2017年12月期 SOFTBRAIN Co.,Ltd. Balance Sheet 2016年12月期 SOFTBRAIN Co.,Ltd. Balance Sheet 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents 4,011 4,010 3,136 3,177 2,688
Other Current AssetsHelp 2,197 1,978 1,935 1,681 1,216
Tangible Fixed AssetsHelp 172 124 138 78 66
Intangible Fixed AssetHelp 625 527 462 323 307
Investments and OthersHelp 273 223 166 96 125
Total AssetsHelp 7,278 6,862 5,836 5,355 4,402
Total Current LiabilitiesHelp 2,303 2,348 1,860 1,814 1,467
Total Long-term LiabilitiesHelp 0 28 84 140 196
Shareholder's EquityHelp 4,975 4,486 3,893 3,402 2,738
Total LiabilitiesHelp 7,278 6,862 5,836 5,355 4,402

SOFTBRAIN Co.,Ltd. Profit and Loss Account(P/L)

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

SOFTBRAIN Co.,Ltd. Profit and Loss Account 2019年12月期 SOFTBRAIN Co.,Ltd. Profit and Loss Account 2018年12月期 SOFTBRAIN Co.,Ltd. Profit and Loss Account 2017年12月期 SOFTBRAIN Co.,Ltd. Profit and Loss Account 2016年12月期 SOFTBRAIN Co.,Ltd. Profit and Loss Account 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Amount of Sales 9,894 9,188 8,091 7,719 6,117
Total Sales 9,894 9,188 8,091 7,719 6,117
Cost of SalesHelp 6,373 5,767 5,035 4,909 3,793
Other Costs and RevenueHelp 2,757 2,625 2,420 2,153 1,951
Total CostsHelp 9,130 8,392 7,455 7,061 5,744
Net RevenueHelp 3,521 3,421 3,056 2,811 2,324
Earnings Before TaxHelp 1,165 1,233 941 1,014 675
Net IncomeHelp 764 796 636 658 373
Net Income 764 796 636 658 373

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

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

SOFTBRAIN Co.,Ltd. Cash Flow Statement 2019年12月期 SOFTBRAIN Co.,Ltd. Cash Flow Statement 2018年12月期 SOFTBRAIN Co.,Ltd. Cash Flow Statement 2017年12月期 SOFTBRAIN Co.,Ltd. Cash Flow Statement 2016年12月期 SOFTBRAIN Co.,Ltd. Cash Flow Statement 2015年12月期

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

Accounting Date December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Operating Cash Flow(OFC)Help 951 1,461 681 784 594
Investing Cash Flow(ICF)Help -607 -315 -519 -235 -199
Financing Cash FlowHelp -343 -272 -202 -58 -385
Exchange Difference of Cash and Cash EquivalentsHelp -0 -1 -1 -2 0
Net Increase and Decrease in Cash and Cash Equivalentsn 1 874 -41 489 10

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