U-Chart Analysis:FISCO Ltd.:3807

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index FISCO Ltd. Go to web site 3807 Information and Communication 東証グロース December 1, 2000 2006.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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FISCO Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

FISCO Ltd. Balance Sheet 2021年12月期 FISCO Ltd. Balance Sheet 2020年12月期 FISCO Ltd. Balance Sheet 2019年12月期 FISCO Ltd. Balance Sheet 2018年12月期 FISCO Ltd. Balance Sheet 2017年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 333 187 146 1,177 3,632
Other Current AssetsHelp 1,107 306 224 2,978 7,211
Tangible Fixed AssetsHelp 59 37 23 781 769
Intangible Fixed AssetHelp 58 114 4 53 154
Investments and OthersHelp 3,783 2,013 1,727 5,470 4,474
Total AssetsHelp 5,384 2,721 2,203 10,688 16,729
Total Current LiabilitiesHelp 1,748 1,363 1,363 7,938 12,068
Total Long-term LiabilitiesHelp 11 60 54 2,495 2,019
Shareholder's EquityHelp 3,625 1,298 787 255 2,643
Total LiabilitiesHelp 5,384 2,721 2,203 10,688 16,729

FISCO Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

FISCO Ltd. Profit and Loss Account 2021年12月期 FISCO Ltd. Profit and Loss Account 2020年12月期 FISCO Ltd. Profit and Loss Account 2019年12月期 FISCO Ltd. Profit and Loss Account 2018年12月期 FISCO Ltd. Profit and Loss Account 2017年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 1,157 1,120 5,789 11,169 14,621
Total Sales 1,157 1,120 5,789 11,169 14,621
Cost of SalesHelp 415 397 3,285 6,429 8,335
Other Costs and RevenueHelp -3,059 656 3,171 6,996 5,649
Total CostsHelp -2,645 1,053 6,456 13,425 13,984
Net RevenueHelp 742 723 2,505 4,740 6,286
Earnings Before TaxHelp 5,343 11 -1,090 -2,769 1,798
Net IncomeHelp 3,802 67 -667 -2,256 637
Net Income 3,802 67 -667 -2,256 637

FISCO Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

FISCO Ltd. Cash Flow Statement 2021年12月期 FISCO Ltd. Cash Flow Statement 2020年12月期 FISCO Ltd. Cash Flow Statement 2019年12月期 FISCO Ltd. Cash Flow Statement 2018年12月期 FISCO Ltd. Cash Flow Statement 2017年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 219 -41 -1,715 -383 -329
Investing Cash Flow(ICF)Help 148 172 1,405 -1,536 3,916
Financing Cash FlowHelp -222 -90 -712 -540 -2,210
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -3 -2 -38
Net Increase and Decrease in Cash and Cash Equivalentsn 145 41 -1,025 -2,462 1,339

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