- JP-listed companies
- FISCO Ltd.
FISCO Ltd.JP:3807
Market cap
¥3.5B
P/E ratio
Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | |
Cash and deposits | - | 846 | 2,380 | 5,173 | 3,543 | 2,293 | 3,632 | 1,177 | 146 | 187 | 333 | 299 | 255 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | 127 | 233 | 265 | 137 | 124 |
Prepaid expenses | - | - | - | - | 94 | 151 | 69 | 83 | 15 | 6 | 6 | 9 | 10 |
Work in process | - | 247 | 404 | 502 | 681 | 234 | 299 | 285 | 15 | 17 | 7 | 7 | 4 |
Crypto assets | - | - | - | - | - | - | - | - | - | 0 | 800 | 797 | 274 |
Short-term loans receivable | - | - | - | - | 1,250 | 56 | 15 | 165 | - | - | - | - | 21 |
Accrued interest from subsidiaries and associates-other | - | - | - | - | - | - | - | - | - | - | - | - | 0 |
Other | - | 59 | 85 | 266 | 106 | 112 | 273 | 258 | 67 | 33 | 12 | 42 | 30 |
Allowance for doubtful accounts | - | -5 | -2 | -2 | -2,920 | -206 | -53 | -6 | -0 | -0 | - | - | -0 |
Current assets | - | 2,818 | 4,492 | 7,741 | 8,293 | 6,155 | 10,844 | 4,157 | 370 | 494 | 1,440 | 1,292 | 716 |
Buildings and structures | - | 52 | 46 | 158 | 344 | 679 | 351 | 318 | - | 0 | 0 | 0 | - |
Tools, furniture and fixtures | - | 41 | 32 | 115 | 183 | 215 | 193 | 223 | 23 | 37 | 58 | 19 | 17 |
Property, plant and equipment | - | 297 | 284 | 808 | 1,264 | 1,605 | 769 | 781 | 23 | 37 | 59 | 20 | 17 |
Goodwill | - | 915 | 942 | 1,427 | 6,608 | 5,468 | 489 | 230 | 80 | 62 | 44 | 27 | - |
Software | - | 21 | 73 | 61 | 98 | 147 | 141 | 42 | 2 | 112 | 56 | 29 | - |
Other | - | 5 | 6 | 11 | 20 | 66 | 7 | 53 | 4 | 2 | 2 | 25 | - |
Intangible assets | - | 956 | 1,056 | 1,498 | 6,727 | 6,471 | 643 | 283 | 84 | 176 | 102 | 81 | - |
Investment securities | - | 11 | 122 | 297 | 106 | 316 | 3,760 | 3,972 | 1,598 | 1,895 | 3,694 | 2,372 | 1,317 |
Long-term loans receivable | - | - | - | - | 1,312 | 251 | 60 | 479 | 77 | 53 | 52 | 50 | 20 |
Long-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | - | 7 |
Guarantee deposits | - | 111 | 115 | 236 | 319 | 866 | 671 | 706 | 39 | 22 | 22 | 22 | 21 |
Other | - | 80 | 62 | 38 | 33 | 30 | 39 | 491 | 21 | 6 | 15 | 15 | 22 |
Allowance for doubtful accounts | - | -18 | -16 | -16 | -3,799 | -1,809 | -228 | -179 | -8 | -7 | -7 | -32 | -27 |
Investments and other assets | - | 185 | 292 | 568 | 627 | 1,214 | 4,474 | 5,470 | 1,727 | 2,013 | 3,783 | 2,434 | 1,360 |
Non-current assets | - | 1,438 | 1,632 | 2,874 | 8,618 | 9,290 | 5,886 | 6,533 | 1,833 | 2,227 | 3,944 | 2,535 | 1,377 |
Assets | - | 4,256 | 6,124 | 10,615 | 16,911 | 15,445 | 16,729 | 10,688 | 2,203 | 2,721 | 5,384 | 3,827 | 2,093 |
Accounts payable - trade | - | - | - | - | - | - | - | - | 18 | 14 | 21 | 34 | 22 |
Short-term borrowings | - | 88 | 200 | 169 | 703 | 407 | 358 | 541 | 140 | 80 | 60 | 40 | 110 |
Current portion of long-term borrowings | - | 80 | 214 | 660 | 2,548 | 2,183 | 1,096 | 785 | 43 | 29 | 13 | 11 | - |
Accounts payable - other | - | - | - | - | 629 | 381 | 334 | 238 | 39 | 31 | 74 | 42 | 34 |
Income taxes payable | - | 12 | 104 | 69 | 59 | 61 | 72 | 51 | 14 | 4 | 4 | 1 | 4 |
Contract liabilities | - | - | - | - | - | - | - | - | - | - | - | 26 | 29 |
Deposits received | - | 289 | 24 | 157 | - | 80 | 2,259 | 33 | - | - | - | - | 7 |
Other | - | 135 | 229 | 402 | 369 | 251 | 63 | 226 | 32 | 30 | 30 | 11 | 3 |
Current liabilities | - | 1,245 | 1,661 | 3,172 | 5,808 | 5,224 | 7,006 | 3,028 | 336 | 214 | 229 | 166 | 208 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | 27 | - | 1,501 | 1,581 | 1,581 |
Provision for retirement benefits | - | 3 | 8 | - | - | - | - | - | - | - | - | - | 2 |
Other | - | 43 | 32 | 75 | 42 | 51 | 38 | 38 | - | - | - | - | 12 |
Non-current liabilities | - | 500 | 722 | 2,553 | 5,432 | 5,786 | 3,477 | 4,678 | 1,080 | 1,209 | 1,529 | 1,597 | 1,595 |
Liabilities | - | 1,745 | 2,383 | 5,725 | 11,240 | 11,010 | 10,483 | 7,706 | 1,417 | 1,423 | 1,759 | 1,763 | 1,803 |
Share capital | - | 1,196 | 1,208 | 1,211 | 1,211 | 1,242 | 1,267 | 1,269 | 800 | 100 | 100 | 15 | 15 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | - | 705 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | - | 892 |
Capital surplus | - | 850 | 855 | 747 | 636 | 685 | 634 | 520 | 952 | 1,652 | 1,652 | 1,747 | 1,597 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | - | 2 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | - | -1,062 |
Retained earnings | - | -64 | 494 | 1,224 | 1,081 | -112 | 524 | -1,678 | -672 | -248 | 3,417 | 529 | -1,060 |
Treasury shares | - | -144 | -127 | -37 | -54 | -10 | -10 | -10 | -290 | -10 | -10 | -10 | -10 |
Shareholders' equity | - | 1,837 | 2,431 | 3,145 | 2,874 | 1,805 | 2,414 | 102 | 790 | 1,494 | 5,158 | 2,280 | 542 |
Valuation difference on available-for-sale securities | - | - | 17 | 12 | 3 | 19 | 87 | 31 | -42 | -221 | -1,543 | -224 | -254 |
Valuation and translation adjustments | - | 0 | 32 | 44 | 175 | 162 | 187 | 99 | -34 | -221 | -1,543 | -224 | -254 |
Share acquisition rights | - | 37 | 61 | 53 | 79 | 61 | 42 | 55 | 31 | 26 | 10 | 7 | 3 |
Net assets | 1,492 | 2,511 | 3,741 | 4,890 | 5,671 | 4,435 | 6,247 | 2,983 | 787 | 1,298 | 3,625 | 2,064 | 290 |
Liabilities and net assets | - | 4,256 | 6,124 | 10,615 | 16,911 | 15,445 | 16,729 | 10,688 | 2,203 | 2,721 | 5,384 | 3,827 | 2,093 |