U-Chart Analysis:SOPHIA HOLDINGS CO.,LTD.:6942

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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 SOPHIA HOLDINGS CO.,LTD. Go to web site 6942 Information and Communication 東証スタンダード March 1, 2000 1988.
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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SOPHIA HOLDINGS CO.,LTD. Balance Sheet(B/S)

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

SOPHIA HOLDINGS CO.,LTD. Balance Sheet 2023年3月期 SOPHIA HOLDINGS CO.,LTD. Balance Sheet 2022年3月期 SOPHIA HOLDINGS CO.,LTD. Balance Sheet 2021年3月期 SOPHIA HOLDINGS CO.,LTD. Balance Sheet 2020年3月期 SOPHIA HOLDINGS CO.,LTD. Balance Sheet 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 2,018 2,339 2,118 1,635 2,790
Other Current AssetsHelp 1,967 2,212 2,106 2,424 1,483
Tangible Fixed AssetsHelp 363 402 323 370 166
Intangible Fixed AssetHelp 16 19 15 17 9
Investments and OthersHelp 286 407 462 889 -1,713
Total AssetsHelp 7,404 8,595 8,608 8,920 6,811
Total Current LiabilitiesHelp 2,989 3,603 3,507 4,261 3,569
Total Long-term LiabilitiesHelp 2,389 2,987 3,715 3,776 2,518
Shareholder's EquityHelp 2,026 2,005 1,386 884 724
Total LiabilitiesHelp 7,404 8,595 8,608 8,920 6,811

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

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

SOPHIA HOLDINGS CO.,LTD. Profit and Loss Account 2023年3月期 SOPHIA HOLDINGS CO.,LTD. Profit and Loss Account 2022年3月期 SOPHIA HOLDINGS CO.,LTD. Profit and Loss Account 2021年3月期 SOPHIA HOLDINGS CO.,LTD. Profit and Loss Account 2020年3月期 SOPHIA HOLDINGS CO.,LTD. Profit and Loss Account 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 9,422 11,783 11,384 9,847 4,535
Total Sales 9,422 11,783 11,384 9,847 4,535
Cost of SalesHelp 5,959 7,778 7,572 6,454 3,188
Other Costs and RevenueHelp 3,442 3,392 3,310 3,234 1,738
Total CostsHelp 9,401 11,170 10,882 9,687 4,926
Net RevenueHelp 3,463 4,005 3,812 3,393 1,347
Earnings Before TaxHelp 231 875 610 177 -341
Net IncomeHelp 21 613 502 160 -391
Net Income 21 613 502 160 -391

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

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

SOPHIA HOLDINGS CO.,LTD. Cash Flow Statement 2023年3月期 SOPHIA HOLDINGS CO.,LTD. Cash Flow Statement 2022年3月期 SOPHIA HOLDINGS CO.,LTD. Cash Flow Statement 2021年3月期 SOPHIA HOLDINGS CO.,LTD. Cash Flow Statement 2020年3月期 SOPHIA HOLDINGS CO.,LTD. Cash Flow Statement 2019年3月期

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 411 1,068 1,231 -83 -534
Investing Cash Flow(ICF)Help -39 -151 86 -328 -1,636
Financing Cash FlowHelp -694 -696 -793 -717 3,088
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 -0 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -321 221 524 -1,129 919

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