3807 — Fisco Balance Sheet

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Annual balance sheet for Fisco, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	146	187	1,133	1,096	529
Net Total Accounts Receivable
Net Total Receivables	127	233	265	137	144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	370	494	1,440	1,292	716
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.8	37.4	58.5	19.6	17.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,203	2,721	5,384	3,827	2,093
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	336	214	229	166	208
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,417	1,423	1,759	1,763	1,803
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	787	1,298	3,625	2,064	290
Total Liabilities & Shareholders' Equity	2,203	2,721	5,384	3,827	2,093
Total Common Shares Outstanding