FUJIMAK CORPORATION【JP:5965】Balance sheet

Market cap

¥15.5B

P/E ratio

6.2x

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	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	7,052	8,336	8,189	9,276	9,871	9,118	8,939	9,337	8,469	8,440	9,544
Marketable securities, current	-	-	10	-	-	-	10	-	-	-	-	-
Accounts receivable, net	-	8,182	8,040	7,715	9,001	7,891	8,754	4,660	5,280	5,864	6,809	7,715
Inventories	-	1,924	2,694	2,402	2,880	3,285	3,411	2,547	2,374	3,390	4,927	4,476
Total current assets	-	19,508	21,813	20,509	23,312	22,801	23,047	17,932	18,817	19,796	22,457	24,771
Property, plant and equipment, net	-	7,146	7,812	8,621	8,474	8,913	9,184	9,661	9,303	9,314	10,837	11,714
Marketable securities, non-current	-	1,468	1,701	1,742	1,997	1,959	1,354	1,928	2,003	2,254	3,459	3,552
Total non-current assets	-	10,419	11,426	12,114	12,427	12,843	12,830	13,761	15,618	15,934	19,163	20,745
Total assets	-	29,927	33,238	32,623	35,740	35,644	35,877	31,693	34,436	35,730	41,620	45,517
Accounts payable	-	9,681	10,119	8,754	10,032	9,270	9,654	5,941	6,731	7,413	9,350	9,654
Short-term debt	-	-	-	-	-	-	39	30	30	30	30	30
Long-term debt, current	-	658	849	782	692	567	397	536	658	756	1,026	1,058
Total current liabilities	-	12,654	14,689	12,071	13,276	12,791	13,141	8,486	10,401	10,840	14,290	14,967
Long-term debt, non-current	-	1,710	3,213	2,826	2,690	2,145	1,766	2,265	2,171	1,890	2,380	2,939
Total non-current liabilities	-	4,556	5,096	5,527	5,448	4,596	4,151	4,711	4,967	4,776	5,435	6,133
Total liabilities	-	17,209	19,785	17,598	18,724	17,388	17,292	13,198	15,368	15,616	19,726	21,100
Common stock and paid-in capital	-	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620	2,620
Retained earnings	-	8,110	8,657	10,241	12,043	13,277	14,124	13,888	14,275	15,005	16,406	18,342
Stockholders' equity	11,973	12,718	13,453	15,025	17,016	18,256	18,585	18,496	19,068	20,113	21,894	24,416

Raw aggregated data