3807 — Fisco Balance Sheet
0.000.00%
- ¥6bn
- ¥6bn
- ¥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 |