3807 — Fisco Balance Sheet
0.000.00%
- ¥6bn
- ¥5bn
- ¥868m
Annual balance sheet for Fisco, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 187 | 1,133 | 1,096 | 529 | 236 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 233 | 265 | 137 | 144 | 131 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 494 | 1,440 | 1,292 | 716 | 388 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 37.4 | 58.5 | 19.6 | 17.1 | 17.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,721 | 5,384 | 3,827 | 2,093 | 1,784 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 214 | 229 | 166 | 208 | 112 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,423 | 1,759 | 1,763 | 1,803 | 1,544 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,298 | 3,625 | 2,064 | 290 | 241 |
Total Liabilities & Shareholders' Equity | 2,721 | 5,384 | 3,827 | 2,093 | 1,784 |
Total Common Shares Outstanding |