3807 — Fisco Balance Sheet

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IndustrialsHighly SpeculativeMicro CapNeutral

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