Rankings Pricing

Fuso Pharmaceutical Industries,Ltd.【JP:4538】Balance sheet

Market cap

¥22.4B

P/E ratio

8.8x

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	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	5,898	5,006	4,951	5,457	5,726	7,268	7,074	7,347	8,014	5,120	6,264
Inventories	-	7,807	7,718	8,593	8,559	9,063	8,218	8,918	8,907	10,184	11,813	12,642
Total current assets	-	37,431	35,418	36,995	37,866	38,388	38,011	39,533	39,787	43,219	44,947	48,342
Property, plant and equipment, net	-	24,452	27,233	25,184	24,988	26,531	25,449	24,638	23,792	23,763	24,427	23,111
Marketable securities, non-current	-	4,081	3,604	3,650	3,848	3,942	2,902	3,247	3,092	3,018	3,924	4,375
Total non-current assets	-	31,195	33,638	31,792	32,322	33,298	31,142	30,343	29,546	29,246	30,854	33,386
Total assets	-	68,627	69,056	68,788	70,188	71,687	69,153	69,876	69,334	72,466	75,802	81,729
Short-term debt	-	3,250	2,950	2,850	2,990	2,410	2,350	2,350	2,350	2,350	2,350	18,000
Long-term debt, current	-	2,888	3,205	3,098	3,580	4,131	4,155	3,847	3,585	3,313	3,351	827
Total current liabilities	-	26,430	24,787	24,683	25,532	26,428	25,701	26,763	26,375	28,474	29,650	44,131
Long-term debt, non-current	-	4,940	8,108	8,250	8,912	9,389	8,245	6,639	5,758	5,747	7,021	2,462
Total non-current liabilities	-	8,658	11,653	11,559	12,076	12,416	11,150	9,429	8,426	8,343	9,489	4,554
Total liabilities	-	35,088	36,440	36,242	37,608	38,844	36,851	36,193	34,802	36,817	39,140	48,685
Common stock and paid-in capital	-	25,768	25,768	25,768	25,768	25,768	25,768	25,768	25,767	25,767	25,709	25,709
Retained earnings	-	12,313	11,600	12,057	12,409	12,604	12,719	13,815	14,731	15,811	16,541	12,612
Stockholders' equity	34,892	33,538	32,616	32,545	32,579	32,842	32,302	33,683	34,532	35,649	36,661	33,043

Raw aggregated data