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Fudo Tetra Corporation【JP:1813】Balance sheet

Market cap

¥45.2B

P/E ratio

15.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,392	7,932	9,891	20,392	12,391	8,879	11,912	9,291	9,799	10,992	10,393
Marketable securities, current	-	-	-	-	500	2,000	-	500	-	-	-	-
Total current assets	-	36,917	35,042	37,337	43,441	44,068	42,320	41,578	39,087	42,876	39,772	43,666
Property, plant and equipment, net	-	7,351	7,208	6,332	6,114	5,889	6,512	7,510	7,859	8,460	10,311	14,977
Marketable securities, non-current	-	2,037	1,908	2,102	2,057	1,840	1,765	1,880	2,365	2,287	2,705	3,133
Total non-current assets	-	11,203	10,886	10,024	9,663	9,759	10,612	12,504	12,814	13,252	15,474	20,482
Total assets	-	48,120	45,927	47,361	53,104	53,826	52,932	54,082	51,901	56,128	55,247	64,148
Short-term debt	-	720	720	900	900	900	3,000	1,020	3,120	5,521	4,509	10,500
Total current liabilities	-	23,957	21,288	21,092	25,635	25,553	23,543	22,976	20,036	22,755	20,430	27,306
Long-term debt, non-current	-	-	-	-	-	-	-	145	125	105	50	850
Total non-current liabilities	-	3,792	3,248	2,755	2,315	1,835	1,611	1,419	1,516	1,525	1,548	2,167
Total liabilities	-	27,749	24,536	23,846	27,951	27,388	25,154	24,396	21,552	24,280	21,978	29,473
Common stock and paid-in capital	-	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756	19,756
Retained earnings	-	1,176	2,197	4,107	5,565	6,605	8,570	10,684	11,812	13,060	14,151	15,436
Stockholders' equity	16,414	20,371	21,392	23,514	25,154	26,439	27,778	29,687	30,350	31,848	33,269	34,675

Raw aggregated data