- JP-listed companies
- Fixstars Corporation
- Balance sheet
Fixstars CorporationJP:3687
Market cap
¥55.8B
P/E ratio
33.4x
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 946 | 1,131 | 1,199 | 1,342 | 1,676 | 1,701 | 5,593 | 4,681 | 5,057 | 4,629 | 4,856 | 5,178 |
| Marketable securities, current | - | - | - | - | - | - | - | - | - | - | - | 283 | 50 |
| Inventories | - | 8 | 118 | 169 | 57 | 0 | - | - | - | - | - | - | - |
| Total current assets | - | 1,729 | 2,341 | 2,390 | 2,638 | 3,299 | 3,578 | 7,734 | 6,436 | 7,205 | 7,312 | 7,773 | 8,653 |
| Property, plant and equipment, net | - | 35 | 29 | 26 | 31 | 70 | 57 | 77 | 453 | 352 | 254 | 323 | 258 |
| Marketable securities, non-current | - | - | 46 | 77 | 34 | 39 | 76 | 49 | 47 | 69 | 116 | 84 | 116 |
| Total non-current assets | - | 165 | 201 | 214 | 180 | 308 | 576 | 409 | 960 | 957 | 871 | 957 | 1,218 |
| Total assets | - | 1,894 | 2,543 | 2,604 | 2,817 | 3,607 | 4,154 | 8,143 | 7,396 | 8,162 | 8,183 | 8,730 | 9,871 |
| Long-term debt, current | - | - | - | - | - | - | - | 796 | 796 | 796 | 804 | 493 | - |
| Total current liabilities | - | 482 | 690 | 432 | 542 | 641 | 794 | 1,691 | 1,644 | 2,282 | 1,864 | 1,754 | 1,327 |
| Long-term debt, non-current | - | - | - | - | - | - | - | 2,881 | 2,085 | 1,289 | 493 | - | - |
| Total non-current liabilities | - | 30 | 10 | 5 | - | 2 | 4 | 2,911 | 2,109 | 1,295 | 493 | 32 | 22 |
| Total liabilities | - | 512 | 700 | 437 | 542 | 641 | 794 | 4,602 | 3,753 | 3,578 | 2,357 | 1,787 | 1,349 |
| Common stock and paid-in capital | - | 888 | 971 | 1,006 | 1,006 | 1,005 | 1,009 | 1,031 | 1,032 | 1,098 | 1,113 | 1,128 | 1,253 |
| Retained earnings | - | 497 | 867 | 1,153 | 1,557 | 2,203 | 2,841 | 3,262 | 3,608 | 4,537 | 5,663 | 6,739 | 8,072 |
| Stockholders' equity | 685 | 1,383 | 1,842 | 2,168 | 2,275 | 2,966 | 3,360 | 3,542 | 3,643 | 4,584 | 5,825 | 6,943 | 8,522 |