FISCO Ltd. (TYO:3807)

FISCO Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	149	299	332	187	146	1,176
Short-Term Investments	3	2	17	16	-	27
Cash & Short-Term Investments	152	301	349	203	146	1,203
Cash Growth	-61.22%	-13.75%	71.92%	39.04%	-87.86%	-73.99%
Accounts Receivable	103	136	264	233	127	728
Other Receivables	-	-	-	-	-	55
Receivables	103	136	264	233	127	948
Inventory	8	6	6	17	14	1,442
Prepaid Expenses	17	9	5	6	14	83
Other Current Assets	691	840	815	34	68	478
Total Current Assets	971	1,292	1,439	493	369	4,156
Property, Plant & Equipment	19	19	58	37	22	780
Long-Term Investments	1,903	2,385	3,732	1,925	1,650	4,976
Goodwill	17	26	44	62	79	229
Other Intangible Assets	66	54	58	114	4	53
Long-Term Deferred Tax Assets	-	-	-	36	-	-
Other Long-Term Assets	1	1	1	1	3	2
Total Assets	3,024	3,826	5,383	2,720	2,203	10,673
Accounts Payable	23	34	20	14	17	602
Accrued Expenses	-	-	-	-	-	211
Short-Term Debt	119	39	59	79	139	541
Current Portion of Long-Term Debt	3	10	13	29	43	785
Current Income Taxes Payable	32	43	78	35	52	289
Other Current Liabilities	58	39	59	56	85	599
Total Current Liabilities	235	165	229	213	336	3,027
Long-Term Debt	-	-	10	59	53	2,494
Long-Term Deferred Tax Liabilities	1,581	1,581	1,500	-	27	854
Other Long-Term Liabilities	13	16	19	1,136	988	1,271
Total Liabilities	1,831	1,763	1,759	1,423	1,417	7,693
Common Stock	14	14	100	100	799	1,269
Additional Paid-In Capital	1,746	1,746	1,651	1,651	951	520
Retained Earnings	155	529	3,416	-247	-671	-1,677
Treasury Stock	-10	-10	-10	-10	-289	-10
Comprehensive Income & Other	-712	-216	-1,533	-197	-4	151
Total Common Equity	1,193	2,063	3,624	1,297	786	253
Minority Interest	-	-	-	-	-	2,727
Shareholders' Equity	1,193	2,063	3,624	1,297	786	2,980
Total Liabilities & Equity	3,024	3,826	5,383	2,720	2,203	10,673
Total Debt	122	49	82	167	235	3,820
Net Cash (Debt)	30	252	267	36	-89	-2,617
Net Cash Growth	-90.85%	-5.62%	641.67%	-	-	-
Net Cash Per Share	0.65	5.51	5.83	0.80	-2.15	-68.37
Filing Date Shares Outstanding	45.82	45.82	45.69	45.69	44.25	38.34
Total Common Shares Outstanding	45.82	45.82	45.69	45.69	44.25	38.34
Working Capital	736	1,127	1,210	280	33	1,129
Book Value Per Share	26.04	45.03	79.33	28.39	17.76	6.60
Tangible Book Value	1,110	1,983	3,522	1,121	703	-29
Tangible Book Value Per Share	24.23	43.28	77.09	24.54	15.89	-0.76
Order Backlog	-	-	-	-	-	154.88

Source: S&P Global Market Intelligence. Standard template. Financial Sources.