- JP-listed companies
- Fundely Co., Ltd.
- Balance sheet
Fundely Co., Ltd. (3137) Balance sheet
Market cap
¥2.5B
P/E ratio
19.8x
Fundery delivers healthy meals through Mealtime for health management and frozen seasonal Japanese foods through Shun Sugu, plus marketing services for food companies.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 888 | 1,318 | 1,715 | 2,128 | 1,950 | 1,923 | 668 | 1,067 | 976 | 782 | 759 | 547 |
| Inventories | - | - | - | - | - | - | 197 | 328 | 374 | 254 | 330 | 168 | 265 |
| Total current assets | - | 1,275 | 1,794 | 2,175 | 2,595 | 2,583 | 2,682 | 1,716 | 1,718 | 1,434 | 1,372 | 1,156 | 1,080 |
| Property, plant and equipment, net | - | 11 | 10 | 10 | 26 | 1,628 | 5,966 | 5,901 | 3,699 | 3,456 | 3,215 | 2,977 | 2,757 |
| Total non-current assets | - | 61 | 65 | 66 | 82 | 1,696 | 6,031 | 6,016 | 3,744 | 3,501 | 3,257 | 3,024 | 2,901 |
| Total assets | - | 1,336 | 1,859 | 2,241 | 2,677 | 4,279 | 8,713 | 7,733 | 5,463 | 4,936 | 4,629 | 4,180 | 3,981 |
| Short-term debt | - | - | - | - | - | 1,150 | 5,000 | - | - | - | - | - | - |
| Long-term debt, current | - | 10 | - | - | - | - | - | 270 | 270 | 270 | 270 | 270 | 270 |
| Total current liabilities | - | 391 | 391 | 375 | 390 | 1,540 | 5,611 | 587 | 557 | 595 | 502 | 507 | 505 |
| Total non-current liabilities | - | 9 | 8 | 5 | 5 | 5 | 5 | 4,532 | 4,262 | 3,992 | 3,721 | 3,451 | 3,181 |
| Total liabilities | - | 399 | 399 | 380 | 395 | 1,545 | 5,617 | 5,120 | 4,819 | 4,586 | 4,224 | 3,958 | 3,686 |
| Retained earnings | - | 655 | 968 | 1,363 | 1,783 | 2,225 | 2,571 | 2,177 | 208 | -76 | -10 | -193 | -120 |
| Stockholders' equity | 677 | 936 | 1,460 | 1,861 | 2,282 | 2,734 | 3,097 | 2,613 | 643 | 350 | 406 | 222 | 295 |