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 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 SOPHIA HOLDINGS CO.,LTD. Balance Sheet 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 2,339 2,118 1,635 2,790 1,974
Other Current AssetsHelp 2,212 2,106 2,424 1,483 495
Tangible Fixed AssetsHelp 402 323 370 166 13
Intangible Fixed AssetHelp 19 15 17 9 121
Investments and OthersHelp 3,623 830 889 -1,713 -2,083
Total AssetsHelp 8,595 8,608 8,920 6,811 2,650
Total Current LiabilitiesHelp 3,603 3,507 4,261 3,569 1,855
Total Long-term LiabilitiesHelp 2,987 3,715 3,776 2,518 180
Shareholder's EquityHelp 2,005 1,386 884 724 616
Total LiabilitiesHelp 8,595 8,608 8,920 6,811 2,650

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 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 SOPHIA HOLDINGS 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 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 11,783 11,384 9,846 4,535 3,811
Total Sales 11,783 11,384 9,846 4,535 3,811
Cost of SalesHelp 7,778 7,572 6,454 3,188 2,730
Other Costs and RevenueHelp 3,392 3,311 3,233 1,738 510
Total CostsHelp 11,170 10,883 9,687 4,926 3,239
Net RevenueHelp 4,005 3,812 3,392 1,347 1,081
Earnings Before TaxHelp 875 610 177 -341 673
Net IncomeHelp 613 501 159 -391 571
Net Income 613 501 159 -391 571

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 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 SOPHIA HOLDINGS CO.,LTD. Cash Flow Statement 2018年3月期

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

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 1,068 1,231 -83 -534 189
Investing Cash Flow(ICF)Help -151 86 -328 -1,636 601
Financing Cash FlowHelp -696 -793 -717 3,088 -256
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 221 524 -1,129 919 534

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