3807.T JPX
Fisco Ltd.
1W: -4.3%
1M: +0.0%
3M: +7.3%
YTD: -27.9%
1Y: -37.1%
3Y: -24.8%
5Y: -52.1%
¥87.00 ($0.55)
-1.00 (-1.14%)
Weekly Expected Move ±3.9%
¥81
¥85
¥88
¥91
¥95
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$2.7B
+49.9% ▲
5Y CAGR: -0.3%
Total Liabilities
$1.5B
-0.0% ▼
5Y CAGR: +1.6%
Shareholders Equity
$1.1B
+370.6% ▲
5Y CAGR: -2.7%
Cash & Investments
$228M
-3.1% ▼
5Y CAGR: +4.0%
Total Debt
$8M
+0.0% ▲
5Y CAGR: -45.6%
Net Debt
-$220M
-12.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $333M | $296M | $255M | $167M | $228M |
| Short-Term Investments | $800M | $2M | $274M | $68M | $20K |
| Cash & ST Investments | $1.1B | $1.1B | $529M | $236M | $228M |
| Net Receivables | $265M | $135M | $144M | $131M | $90M |
| Inventory | $7M | $7M | $4M | $6M | $2M |
| Other Current Assets | $30M | $44M | $30M | $3M | $3M |
| Total Current Assets | $1.4B | $1.3B | $716M | $388M | $335M |
| Property, Plant & Equip. | $59M | $20M | $17M | $17M | $17M |
| Goodwill & Intangibles | $102M | $81M | $0 | $1M | $926K |
| Long-Term Investments | $2.9B | $2.4B | $1.3B | $1.3B | $2.3B |
| Other Non-Current Assets | $8M | $2.4B | $42M | $40M | $41M |
| Total Non-Current Assets | $3.9B | $2.5B | $1.4B | $1.4B | $2.3B |
| Total Assets | $5.4B | $3.8B | $2.1B | $1.8B | $2.7B |
| — Liabilities — | |||||
| Accounts Payable | $21M | $34M | $22M | $22M | $22M |
| Short-Term Debt | $73M | $51M | $110M | $8M | $8M |
| Deferred Revenue | $106M | $69M | $29M | $34M | $30M |
| Other Current Liabilities | $26M | -$34M | $44M | $46M | $55M |
| Total Current Liabilities | $229M | $162M | $208M | $112M | $118M |
| Long-Term Debt | $11M | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $18M | $16M | $14M | $11M | $10M |
| Total Non-Current Liabilities | $1.5B | $1.6B | $1.6B | $1.4B | $1.4B |
| Total Liabilities | $1.8B | $1.8B | $1.8B | $1.5B | $1.5B |
| — Equity — | |||||
| Common Stock | $100M | $15M | $15M | $15M | $15M |
| Retained Earnings | $3.4B | $668M | -$1.1B | -$533M | -$12M |
| Accumulated OCI | -$1.5B | -$216M | $455M | $232M | $1.1B |
| Total Stockholders Equity | $3.6B | $2.1B | $290M | $241M | $1.1B |
| Total Liabilities & Equity | $5.4B | $3.8B | $2.1B | $1.8B | $2.7B |
| — Key Metrics — | |||||
| Total Debt | $84M | $51M | $110M | $8M | $8M |
| Net Debt | -$249M | -$245M | -$145M | -$195M | -$220M |
| Total Investments | $3.7B | $2.4B | $1.6B | $1.4B | $2.3B |