U-Chart Analysis:SiriusVision CO.,LTD.:6276

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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 SiriusVision CO.,LTD. Go to web site 6276 Electric Machine 東証スタンダード December 1, 2000 1989.
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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SiriusVision CO.,LTD. Balance Sheet(B/S)

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

SiriusVision CO.,LTD. Balance Sheet 2021年12月期 SiriusVision CO.,LTD. Balance Sheet 2020年12月期 SiriusVision CO.,LTD. Balance Sheet 2020年3月期 SiriusVision CO.,LTD. Balance Sheet 2019年3月期 SiriusVision CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date December 31, 2021 December 31, 2020 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 1,843 1,205 1,209 2,372 1,859
Other Current AssetsHelp 1,147 1,786 2,229 1,640 1,523
Tangible Fixed AssetsHelp 317 319 311 302 631
Intangible Fixed AssetHelp 162 43 59 28 3
Investments and OthersHelp 492 648 383 328 301
Total AssetsHelp 3,961 4,002 4,190 4,741 4,397
Total Current LiabilitiesHelp 903 1,027 1,131 1,563 1,529
Total Long-term LiabilitiesHelp 4 3 5 9 14
Shareholder's EquityHelp 3,054 2,972 3,054 3,169 2,854
Total LiabilitiesHelp 3,961 4,002 4,190 4,741 4,397

SiriusVision CO.,LTD. Profit and Loss Account(P/L)

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

SiriusVision CO.,LTD. Profit and Loss Account 2021年12月期 SiriusVision CO.,LTD. Profit and Loss Account 2020年12月期 SiriusVision CO.,LTD. Profit and Loss Account 2020年3月期 SiriusVision CO.,LTD. Profit and Loss Account 2019年3月期 SiriusVision CO.,LTD. Profit and Loss Account 2018年3月期

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

Accounting Date December 31, 2021 December 31, 2020 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 4,138 2,692 4,704 4,931 4,401
Total Sales 4,138 2,692 4,704 4,931 4,401
Cost of SalesHelp 2,411 1,677 3,152 3,250 2,997
Other Costs and RevenueHelp 1,720 1,092 1,614 1,326 1,384
Total CostsHelp 4,131 2,769 4,766 4,576 4,382
Net RevenueHelp 1,727 1,014 1,552 1,681 1,404
Earnings Before TaxHelp 128 -112 18 427 82
Net IncomeHelp 7 -78 -62 355 20
Net Income 7 -78 -62 355 20

SiriusVision CO.,LTD. Cash Flow Statement(C/F)

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

SiriusVision CO.,LTD. Cash Flow Statement 2021年12月期 SiriusVision CO.,LTD. Cash Flow Statement 2020年12月期 SiriusVision CO.,LTD. Cash Flow Statement 2020年3月期 SiriusVision CO.,LTD. Cash Flow Statement 2019年3月期 SiriusVision CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date December 31, 2021 December 31, 2020 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help -20 224 -874 86 -59
Investing Cash Flow(ICF)Help 277 -176 -9 458 -33
Financing Cash FlowHelp 256 -50 -175 -25 -46
Exchange Difference of Cash and Cash EquivalentsHelp 24 -1 -5 -4 -2
Net Increase and Decrease in Cash and Cash Equivalentsn 538 -4 -1,063 513 -141

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