FISCO Ltd.【JP:3807】Balance sheet

Market cap

¥5B

P/E ratio

Fisico provides corporate information services, cryptocurrency data, advertising agency operations, and business consulting to companies and individuals across four main business segments.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	3,543	2,293	3,632	1,177	146	187	333	299	255	203	228
Total cash & short-term investments	-	3,543	2,293	3,632	1,177	146	187	333	299	255	203	228
Accounts receivable, net	-	2,618	1,932	802	734	127	233	-	-	-	-	-
Inventories	-	39	908	1,067	1,146	-	-	-	-	-	-	-
Total current assets	-	8,293	6,155	10,844	4,157	370	494	1,440	1,292	716	388	335
Property, plant and equipment, net	-	1,264	1,605	769	781	23	37	59	20	17	17	17
Marketable securities, non-current	-	106	316	3,760	3,958	1,598	1,895	3,694	2,372	1,317	1,338	2,280
Total non-current assets	-	8,618	9,290	5,886	6,517	1,833	2,227	3,944	2,535	1,377	1,396	2,340
Total assets	-	16,911	15,445	16,729	10,674	2,203	2,721	5,384	3,827	2,093	1,784	2,675
Accounts payable	-	698	630	631	602	18	14	-	-	-	-	-
Short-term debt	-	703	407	358	541	140	80	60	40	110	8	8
Long-term debt, current	-	2,548	2,183	1,096	785	43	29	13	11	-	-	-
Total current liabilities	-	5,808	5,224	7,006	3,028	336	214	229	166	208	112	118
Total non-current liabilities	-	5,432	5,786	3,477	4,662	1,080	1,209	1,529	1,597	1,595	1,432	1,425
Total liabilities	-	11,240	11,010	10,483	7,690	1,417	1,423	1,759	1,763	1,803	1,544	1,543
Retained earnings	-	1,081	-112	524	-1,678	-672	-248	3,417	529	-1,060	-531	-12
Stockholders' equity	4,890	5,671	4,435	6,247	2,983	787	1,298	3,625	2,064	290	241	1,132
Working capital	-					-	-	-	-	-	-	-