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FURUBAYASHI SHIKO CO.,LTD.【JP:3944】Balance sheet

Market cap

¥4.2B

P/E ratio

9.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	1,374	1,427	1,322	1,507	1,327	1,501	1,238	1,228	1,614	1,909	2,078
Accounts receivable, net	-	4,553	4,521	4,512	4,801	5,004	4,989	4,560	4,803	-	-	-
Inventories	-	755	632	654	678	711	595	608	609	558	732	729
Total current assets	-	7,514	7,382	7,178	7,827	7,734	7,887	7,056	7,371	7,988	8,780	9,352
Property, plant and equipment, net	-	5,326	5,098	4,732	4,723	4,484	4,360	4,321	4,332	4,071	4,882	5,473
Marketable securities, non-current	-	4,120	4,189	4,445	5,244	5,602	5,623	5,064	4,169	3,822	4,234	4,658
Total non-current assets	-	10,097	9,794	9,714	10,693	10,895	10,819	10,454	9,637	9,026	10,235	11,300
Total assets	-	17,611	17,182	16,896	18,522	18,630	18,706	17,510	17,007	17,014	19,015	20,652
Accounts payable	-	3,545	3,408	3,401	3,737	3,900	4,167	3,731	3,678	4,450	4,543	4,647
Short-term debt	-	1,510	1,110	1,090	1,290	990	860	1,081	1,283	760	1,010	1,230
Long-term debt, current	-	913	810	720	616	601	751	605	592	513	631	786
Total current liabilities	-	7,449	6,667	6,392	7,001	7,348	7,082	6,738	6,853	7,069	7,824	8,025
Long-term debt, non-current	-	1,680	1,473	1,316	1,085	1,029	997	906	1,041	865	1,121	1,589
Total non-current liabilities	-	2,316	2,804	2,686	2,645	2,037	2,038	1,913	1,724	1,368	1,741	2,385
Total liabilities	-	9,765	9,471	9,078	9,646	9,385	9,120	8,651	8,577	8,437	9,565	10,410
Common stock and paid-in capital	-	3,534	3,534	3,534	3,534	3,544	3,544	3,561	3,562	3,567	3,575	3,586
Retained earnings	-	1,280	1,504	1,794	2,145	2,547	3,018	3,133	3,209	3,482	3,866	4,050
Stockholders' equity	6,472	7,846	7,711	7,819	8,876	9,245	9,586	8,859	8,430	8,577	9,450	10,242

Raw aggregated data