Rankings Pricing

FUJISASH CO.,LTD.【JP:5940】Balance sheet

Market cap

¥11.8B

P/E ratio

5.5x

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	-	15,382	13,314	13,501	14,787	13,938	14,325	16,583	14,523	14,769	16,930	13,373
Accounts receivable, net	-	20,458	18,837	18,498	17,098	18,108	17,190	14,583	-	-	-	-
Inventories	-	1,304	1,287	1,064	1,205	1,281	1,145	1,223	1,277	1,408	1,813	1,956
Total current assets	-	54,259	51,679	49,538	53,626	53,437	53,682	52,974	49,426	51,789	52,342	47,839
Property, plant and equipment, net	-	23,836	26,916	28,231	29,044	28,816	29,670	29,450	25,376	26,428	27,307	27,438
Marketable securities, non-current	-	2,548	2,458	2,223	2,446	2,358	2,254	2,879	2,865	3,108	4,033	3,799
Total non-current assets	-	28,433	31,538	35,929	37,326	37,063	38,472	38,728	33,888	35,459	37,066	36,446
Total assets	-	82,692	83,217	85,467	90,952	90,501	92,155	91,702	83,315	87,249	89,408	84,286
Accounts payable	-	18,253	17,365	17,381	14,794	16,648	15,484	13,301	14,073	13,616	11,651	9,044
Short-term debt	-	13,967	12,785	10,648	14,169	12,499	11,955	14,722	13,286	14,686	14,149	13,268
Long-term debt, current	-	1,878	2,337	1,743	1,777	1,952	2,363	2,038	2,639	2,676	2,855	3,547
Total current liabilities	-	44,625	47,882	41,822	46,001	44,648	45,024	47,036	38,984	41,807	41,675	35,986
Long-term debt, non-current	-	4,100	4,681	4,876	4,433	5,613	6,559	5,633	5,666	5,464	5,668	5,606
Total non-current liabilities	-	22,540	22,885	26,071	25,631	26,128	26,834	23,373	26,265	26,811	26,779	24,707
Total liabilities	-	67,165	70,767	67,893	71,632	70,777	71,858	70,409	65,250	68,618	68,454	60,694
Common stock and paid-in capital	-	2,523	2,523	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525	2,525
Retained earnings	-	11,979	10,255	14,479	15,993	16,418	16,923	17,307	13,694	13,907	15,448	17,422
Stockholders' equity	11,626	15,527	12,449	17,574	19,320	19,724	20,297	21,293	18,065	18,630	20,953	23,591

Raw aggregated data