Fuji Nihon CorporationJP:2114Balance sheet

Market cap
¥33.7B
P/E ratio
11.2x
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -1,8152,4851,7832,3433,3732,6393,6683,5024,8765,2756,644
Marketable securities, current -378323301300300300300300---
Total cash & short-term investments-2,1932,8082,0842,6433,6732,9393,9683,8024,8765,2756,644
Accounts receivable, net-2,3972,4032,5592,8062,7032,5692,8002,7913,2704,1464,240
Inventories-1,5091,6121,8252,0562,1182,1151,8522,1432,8843,8363,084
Total current assets-8,8049,2859,3149,56310,5779,47910,53511,44314,26216,92117,697
Property, plant and equipment, net-4,8784,5243,9744,4183,2003,1513,1953,3243,3333,4252,614
Marketable securities, non-current -6,3845,8056,3497,0006,1636,3057,4077,6938,3759,65511,339
Total non-current assets-14,15913,22612,91713,79111,58612,01212,94113,30213,99415,49816,065
Total assets -22,96422,51122,23123,35322,16321,49123,47624,74528,25632,41933,762
Short-term debt-1,3611,2961,4301,8101,4261,3161,2811,2902,2303,0972,158
Long-term debt, current -----------312
Total current liabilities-3,9644,0863,8244,4284,2673,1523,6333,4255,1776,4995,795
Total non-current liabilities-2,8942,5382,4002,0671,6861,4851,5961,6071,5652,0694,092
Total liabilities -6,8586,6236,2246,4965,9534,6375,2295,0326,7428,5689,888
Retained earnings-10,39110,77311,24511,74411,72412,55713,46014,77416,09817,60817,743
Stockholders' equity14,82216,10615,88716,00716,85816,21016,85418,24719,71321,51423,85123,874