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FULLCAST HOLDINGS CO.,LTD.【JP:4848】Balance sheet

Market cap

¥62.4B

P/E ratio

10.7x

Summary Financials Dividends History Segments 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	-	6,284	6,406	6,963	9,371	8,467	11,811	13,309	17,410	20,626	14,468	17,531	21,089
Accounts receivable, net	-	2,581	2,912	3,107	4,135	5,195	5,777	5,671	7,090	8,986	8,416	7,657	10,094
Total current assets	-	9,221	10,191	10,875	14,053	14,175	17,969	19,304	24,815	29,967	24,849	27,468	34,806
Property, plant and equipment, net	-	245	377	846	832	1,247	653	634	632	617	2,042	2,080	6,646
Marketable securities, non-current	-	467	351	644	505	2,161	2,798	1,921	2,014	2,111	2,324	2,740	2,777
Total non-current assets	-	1,330	1,431	2,396	2,760	5,673	5,495	4,649	4,669	5,637	14,128	14,000	23,401
Total assets	-	10,551	11,622	13,272	16,813	19,849	23,464	23,953	29,484	35,604	38,977	41,468	58,207
Accounts payable	-	4	5	8	5	25	24	21	22	52	537	582	683
Short-term debt	-	1,000	1,000	1,008	1,006	1,000	1,000	1,000	1,000	1,000	1,000	1,000	10,500
Long-term debt, current	-	-	-	5	17	15	-	-	-	-	-	-	363
Total current liabilities	-	3,459	3,611	3,428	4,626	5,820	6,427	5,710	7,961	9,659	9,793	10,191	21,703
Total non-current liabilities	-	414	482	572	848	980	824	847	945	1,017	2,399	2,408	3,850
Total liabilities	-	3,873	4,093	4,000	5,474	6,800	7,251	6,557	8,905	10,676	12,192	12,599	25,553
Retained earnings	-	1,886	2,727	4,488	6,605	8,858	12,119	14,721	16,369	21,286	24,868	28,137	26,102
Stockholders' equity	5,884	6,678	7,530	9,272	11,339	13,049	16,213	17,396	20,579	24,928	26,785	28,869	32,654

Raw aggregated data