Rankings Pricing

Fujisan Magazine Service Co.,Ltd.【JP:3138】Balance sheet

Market cap

¥3.5B

P/E ratio

36x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	816	1,267	1,503	1,654	1,635	2,177	2,846	2,893	3,026	3,113	3,201	2,979
Marketable securities, current	-	300	300	300	100	100	100	-	-	-	-	-	-
Total current assets	-	2,047	2,633	2,987	3,054	3,215	3,862	4,526	4,723	4,879	4,964	5,112	4,863
Property, plant and equipment, net	-	5	10	23	20	24	20	15	16	13	18	17	54
Marketable securities, non-current	-	-	-	2	12	23	5	5	304	303	303	38	22
Total non-current assets	-	274	329	413	400	505	504	453	735	774	860	766	856
Total assets	-	2,321	2,961	3,400	3,454	3,721	4,366	4,979	5,458	5,652	5,824	5,878	5,719
Short-term debt	-	-	-	-	-	-	150	550	550	550	550	550	450
Long-term debt, current	-	-	-	-	-	4	4	-	-	-	-	-	-
Total current liabilities	-	2,003	2,235	2,395	2,528	2,573	3,026	3,434	3,548	3,497	3,475	3,369	3,164
Total non-current liabilities	-	-	-	-	-	17	12	-	-	-	-	-	-
Total liabilities	-	2,003	2,235	2,395	2,528	2,590	3,038	3,434	3,548	3,497	3,475	3,369	3,164
Retained earnings	-	8	225	500	711	890	1,009	1,131	1,433	1,712	1,816	1,883	1,909
Stockholders' equity	191	318	726	1,005	927	1,131	1,329	1,545	1,910	2,156	2,349	2,510	2,554

Raw aggregated data