Fisco Ltd. | Balance Sheet
Fiscal year is January-December. All values JPY Millions.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,791
5,173
3,543
2,293
3,632
Total Accounts Receivable
666
1,051
2,800
1,875
881
Inventories
418
548
731
1,650
2,340
Other Current Assets
617
969
1,219
338
3,990
Total Current Assets
4,492
7,741
8,293
6,155
10,844
Net Property, Plant & Equipment
284
808
1,318
1,605
769
Total Investments and Advances
246
534
425
1,182
4,431
Long-Term Note Receivable
-
-
149
2
4
Intangible Assets
1,056
1,498
6,674
6,471
643
Other Assets
46
28
53
30
39
Total Assets
6,124
10,615
16,912
15,445
16,729
ST Debt & Current Portion LT Debt
617
1,376
3,261
2,891
2,619
Accounts Payable
306
196
698
630
631
Income Tax Payable
104
71
59
61
194
Other Current Liabilities
633
1,529
1,791
1,643
3,563
Total Current Liabilities
1,661
3,172
5,808
5,224
7,006
Long-Term Debt
672
2,369
5,252
4,443
2,019
Provision for Risks & Charges
8
57
23
385
408
Deferred Taxes
-
51
57
728
799
Other Liabilities
43
69
99
230
251
Total Liabilities
2,383
5,725
11,240
11,010
10,483
Common Equity (Total)
2,525
3,242
3,129
2,027
2,643
Total Shareholders' Equity
2,525
3,242
3,129
2,027
2,643
Total Equity
3,741
4,890
5,672
4,435
6,247
Liabilities & Shareholders' Equity
6,124
10,615
16,912
15,445
16,729
Accumulated Minority Interest
1,216
1,648
2,543
2,408
3,604
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