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 2023年12月期 FISCO Ltd. Balance Sheet 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 255 299 333 187 146
Other Current AssetsHelp 461 993 1,107 306 224
Tangible Fixed AssetsHelp 17 20 59 37 23
Intangible Fixed AssetHelp 0 54 58 114 4
Investments and OthersHelp 1,360 2,434 3,783 2,013 1,727
Total AssetsHelp 2,093 3,827 5,384 2,721 2,203
Total Current LiabilitiesHelp 0 1,763 1,748 1,363 1,363
Total Long-term LiabilitiesHelp - 0 11 60 54
Shareholder's EquityHelp - 2,064 3,625 1,298 787
Total LiabilitiesHelp 2,093 3,827 5,384 2,721 2,203

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

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

FISCO Ltd. Profit and Loss Account 2023年12月期 FISCO Ltd. Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 451 1,071 1,157 1,120 5,789
Total Sales 451 1,071 1,157 1,120 5,789
Cost of SalesHelp 431 474 478 397 3,285
Other Costs and RevenueHelp 1,611 3,348 -3,123 656 3,171
Total CostsHelp 2,042 3,822 -2,645 1,053 6,456
Net RevenueHelp 19 597 679 723 2,505
Earnings Before TaxHelp -1,587 -2,665 5,343 11 -1,090
Net IncomeHelp -1,591 -2,750 3,802 67 -667
Net Income -1,591 -2,750 3,802 67 -667

FISCO Ltd. Cash Flow Statement(C/F)

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

FISCO Ltd. Cash Flow Statement 2023年12月期 FISCO Ltd. Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help -35 171 322 -41 -1,715
Investing Cash Flow(ICF)Help 73 -40 45 172 1,405
Financing Cash FlowHelp -78 -164 -222 -90 -712
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 -0 -3
Net Increase and Decrease in Cash and Cash Equivalentsn -41 -33 145 41 -1,025

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