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FUJIKURA KASEI CO,.LTD.【JP:4620】Balance sheet

Market cap

¥19.3B

P/E ratio

15.5x

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	-	10,623	11,636	10,988	12,749	14,099	13,324	12,731	13,531	12,212	12,336	13,927
Accounts receivable, net	-	14,156	12,287	12,359	12,059	11,047	10,562	12,866	-	-	-	-
Inventories	-	3,878	3,653	3,420	3,550	3,561	3,744	3,969	4,109	4,738	5,184	4,757
Total current assets	-	32,515	31,369	29,894	31,313	31,417	30,301	32,857	31,250	31,426	33,124	33,993
Property, plant and equipment, net	-	13,346	13,168	13,196	13,467	13,462	13,806	13,820	13,993	15,290	15,578	14,474
Marketable securities, non-current	-	2,380	2,098	2,651	2,855	2,418	2,197	3,038	3,151	3,567	4,249	5,430
Total non-current assets	-	20,390	19,825	20,124	20,580	20,523	20,513	20,938	21,513	23,482	24,485	25,055
Total assets	-	52,905	51,194	50,018	51,894	51,940	50,814	53,795	52,763	54,908	57,609	59,048
Accounts payable	-	8,241	7,117	6,281	7,441	7,022	5,709	7,710	5,032	5,528	6,671	5,708
Short-term debt	-	4,018	3,367	2,656	2,394	2,623	2,581	2,894	2,911	3,067	2,817	2,435
Total current liabilities	-	15,775	13,775	12,407	13,467	12,838	11,180	13,783	11,107	11,914	12,605	11,818
Total non-current liabilities	-	5,199	4,868	4,117	3,035	2,944	3,247	3,507	3,137	3,395	3,423	4,034
Total liabilities	-	20,975	18,643	16,524	16,502	15,782	14,428	17,290	14,244	15,309	16,028	15,852
Common stock and paid-in capital	-	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,392	10,384	10,384
Retained earnings	-	16,193	17,501	19,514	20,974	22,591	23,316	24,027	24,259	23,764	23,388	23,383
Stockholders' equity	29,283	31,930	32,551	33,494	35,391	36,158	36,386	36,505	38,520	39,598	41,581	43,197

Raw aggregated data