Fisco Ltd. (3807.T)
JPY 166.0
(5.06%)
JPY 166.0
(5.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 3.81 Billion | 5.38 Billion | 2.72 Billion | 2.2 Billion |
| Total Current Assets | 716.34 Million | 1.27 Billion | 1.43 Billion | 493.8 Million | 90.06 Million |
| Cash And Short Term Investments | 254.98 Million | 295.76 Million | 332.66 Million | 187.38 Million | 90.06 Million |
| Cash and Cash Equivalents | 254.98 Million | 295.76 Million | 332.66 Million | 187.38 Million | 90.06 Million |
| Short Term Investments | 273.94 Million | 2 Million | 800.03 Million | 173 Thousand | 36.19 Million |
| Net Receivables | 154.55 Million | 144.25 Million | 288.1 Million | 256.31 Million | 127 Million |
| Inventory | 3.66 Million | 6.56 Million | 6.91 Million | 17.37 Million | 14 Million |
| Other Current Assets | 303.13 Million | 830.38 Million | 811.92 Million | 32.72 Million | 82 Million |
| Total Non-Current Assets | 1.37 Billion | 2.53 Billion | 3.94 Billion | 2.22 Billion | 3.87 Million |
| Net PPE | 17.09 Million | 19.55 Million | 58.51 Million | 37.37 Million | 22 Million |
| Good Will And Intangible Assets | - | 80.99 Million | 102.46 Million | 176.37 Million | 3.87 Million |
| Good Will | - | 26.58 Million | 44.3 Million | 62.02 Million | 79 Million |
| Intangible Assets | - | 54.41 Million | 58.16 Million | 114.35 Million | 3.87 Million |
| Long-Term Investments | 1.31 Billion | 2.38 Billion | 2.89 Billion | 1.89 Billion | 1.65 Billion |
| Tax Assets | - | -2.38 Billion | 880.65 Million | 36.1 Million | -1.66 Billion |
| Other Non Current Assets | 42.4 Million | 2.43 Billion | 8.26 Million | 82.27 Million | -3.87 Million |
| Other Assets | 2000.00 | 3000.00 | 3000.00 | 4000.00 | 2.1 Billion |
| Total Liabilities | 1.8 Billion | 1.75 Billion | 1.75 Billion | 1.42 Billion | 80.67 Million |
| Total Current Liabilities | 208.35 Million | 161.51 Million | 229.43 Million | 213.98 Million | 336 Million |
| Account Payables | 21.6 Million | 34.22 Million | 20.84 Million | 14.13 Million | 17 Million |
| Tax Payables | 3.78 Million | 945 Thousand | 4.2 Million | 4.31 Million | 13.86 Million |
| Short Term Debt | 109.7 Million | 50.51 Million | 72.69 Million | 108.81 Million | 182 Million |
| Deferred Revenue | 67.31 Million | 68.5 Million | 105.52 Million | 60.96 Million | - |
| Other Current Liabilities | 9.73 Million | 8.27 Million | 30.37 Million | 30.06 Million | 137 Million |
| Total Non Current Liabilities | 1.59 Billion | 1.59 Billion | 1.52 Billion | 1.2 Billion | 80.67 Million |
| Long-Term Debt | - | - | 10.81 Million | 59.82 Million | 53.5 Million |
| Deferred Revenue Non Current | - | - | 18.01 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 13.87 Million | 16.17 Million | 2000.00 | 1.14 Billion | -80.67 Million |
| Other Liabilities | - | - | - | - | -336 Million |
| Total Equity | 289.9 Million | 2.05 Billion | 3.62 Billion | 1.29 Billion | 786 Million |
| Stock Holders Equity | 289.9 Million | 2.05 Billion | 3.62 Billion | 1.29 Billion | 786 Million |
| Common Stock | 14.85 Million | 14.85 Million | 100 Million | 100 Million | 799 Million |
| Retained Earnings | -1.06 Billion | 668.46 Million | 3.41 Billion | -247.82 Million | -671 Million |
| Accumulated other comprehensive income | 455.45 Million | -216 Million | -1.53 Billion | -197 Million | -4 Million |
| Common Stock Equity | 289.9 Million | 2.05 Billion | 3.62 Billion | 1.29 Billion | 786 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 1.31 Billion | 2.31 Billion | 3.69 Billion | 1.89 Billion | 1.65 Billion |
| Total Debt | 109.7 Million | 50.51 Million | 83.51 Million | 168.64 Million | 235 Million |
| Net Debt | -145.28 Million | -245.25 Million | -249.15 Million | -18.74 Million | 144.93 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.94 Billion | 2.41 Billion | 2.09 Billion | 2.09 Billion | 2.69 Billion | 3.02 Billion |
| Total Current Assets | 426.73 Million | 571.95 Million | 716.34 Million | 716.34 Million | 848.1 Million | 971.29 Million |
| Cash And Short Term Investments | 270.8 Million | 132.56 Million | 254.98 Million | 254.98 Million | 102.64 Million | 149 Million |
| Cash and Cash Equivalents | 196.2 Million | 132.56 Million | 254.98 Million | 254.98 Million | 102.64 Million | 149 Million |
| Short Term Investments | 74.6 Million | 270.57 Million | 273.94 Million | 273.94 Million | 503.62 Million | 3 Million |
| Net Receivables | 130.26 Million | 135.96 Million | 154.55 Million | 154.55 Million | 240.73 Million | 123.37 Million |
| Inventory | 3.64 Million | 3.27 Million | 3.66 Million | 3.66 Million | 5.98 Million | 8.56 Million |
| Other Current Assets | 22.01 Million | 300.15 Million | 303.13 Million | 303.13 Million | 498.73 Million | 690.34 Million |
| Total Non-Current Assets | 1.52 Billion | 1.83 Billion | 1.37 Billion | 1.37 Billion | 1.84 Billion | 2.05 Billion |
| Net PPE | 17.09 Million | 17.09 Million | 17.09 Million | 17.09 Million | 18.77 Million | 19.13 Million |
| Good Will And Intangible Assets | - | - | - | - | 74.78 Million | 83.57 Million |
| Good Will | - | - | - | - | 13.29 Million | 17.72 Million |
| Intangible Assets | - | - | - | - | 61.49 Million | 65.85 Million |
| Long-Term Investments | 1.48 Billion | 1.78 Billion | 1.31 Billion | 1.31 Billion | 1.7 Billion | 1.9 Billion |
| Tax Assets | - | - | - | - | -1.7 Billion | -1.9 Billion |
| Other Non Current Assets | 14.89 Million | 42.23 Million | 42.4 Million | 42.4 Million | 1.74 Billion | 1.95 Billion |
| Other Assets | - | 2000.00 | 2000.00 | 2000.00 | 1000.00 | 2000.00 |
| Total Liabilities | 1.54 Billion | 1.7 Billion | 1.8 Billion | 1.8 Billion | 1.83 Billion | 1.83 Billion |
| Total Current Liabilities | 113.63 Million | 113.92 Million | 208.35 Million | 208.35 Million | 235.43 Million | 235.05 Million |
| Account Payables | 22.83 Million | 23.9 Million | 21.6 Million | 21.6 Million | 27.21 Million | 23.11 Million |
| Tax Payables | 1.89 Million | 945 Thousand | 3.78 Million | 3.78 Million | 2.83 Million | 2.1 Million |
| Short Term Debt | 9.7 Million | 14.7 Million | 109.7 Million | 109.7 Million | 114.7 Million | 122.92 Million |
| Deferred Revenue | 37.43 Million | 59.15 Million | 67.31 Million | 67.31 Million | 81.83 Million | 70.6 Million |
| Other Current Liabilities | 43.65 Million | 16.15 Million | 9.73 Million | 9.73 Million | 11.68 Million | 18.41 Million |
| Total Non Current Liabilities | 1.43 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.59 Million | 13.38 Million | 13.87 Million | 13.87 Million | 14.81 Million | 15.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 401.59 Million | 703.38 Million | 289.9 Million | 289.9 Million | 859.47 Million | 1.19 Billion |
| Stock Holders Equity | 401.59 Million | 703.38 Million | 289.9 Million | 289.9 Million | 859.47 Million | 1.19 Billion |
| Common Stock | 14.85 Million | 14.85 Million | 14.85 Million | 14.85 Million | 14.85 Million | 14.85 Million |
| Retained Earnings | -131.77 Million | -50.45 Million | -1.06 Billion | -1.06 Billion | 228.3 Million | 155.24 Million |
| Accumulated other comprehensive income | -8.21 Million | 212.25 Million | 455.45 Million | 455.45 Million | -970.54 Million | -712 Million |
| Common Stock Equity | 401.59 Million | 703.38 Million | 289.9 Million | 289.9 Million | 859.47 Million | 1.19 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.56 Billion | 1.78 Billion | 1.31 Billion | 1.31 Billion | 1.7 Billion | 1.88 Billion |
| Total Debt | 9.7 Million | 14.7 Million | 109.7 Million | 109.7 Million | 114.7 Million | 122.92 Million |
| Net Debt | -186.49 Million | -117.86 Million | -145.28 Million | -145.28 Million | 12.05 Million | -26.08 Million |
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2201
KAI
6976
FITX