- JP-listed companies
- FUJI SEIKO LIMITED
- Balance sheet
FUJI SEIKO LIMITED (6142) Balance sheet
Market cap
P/E ratio
Fuji Seiko manufactures and sells cutting tools, automotive parts, and packaging materials to manufacturers worldwide, with regional operations across Japan, Asia, North America, and Europe.
| 2014/02 | 2015/02 | 2016/02 | 2017/02 | 2018/02 | 2019/02 | 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | |
| Cash and cash equivalents | - | 4,124 | 5,876 | 4,845 | 5,872 | 6,074 | 7,947 | 7,978 | 8,592 | 8,640 | 8,889 | 8,196 |
| Marketable securities, current | - | 842 | 459 | 469 | 599 | 535 | 372 | 462 | 674 | 542 | 698 | 941 |
| Total cash & short-term investments | - | 4,965 | 6,335 | 5,314 | 6,471 | 6,610 | 8,318 | 8,439 | 9,266 | 9,182 | 9,586 | 9,137 |
| Accounts receivable, net | - | 5,441 | 4,384 | 3,672 | 3,790 | 3,995 | 3,728 | 3,326 | 2,897 | 2,992 | 3,202 | 2,680 |
| Inventories | - | 1,730 | 1,447 | 1,348 | 1,419 | 1,633 | 1,681 | 1,499 | 1,406 | 1,373 | 1,506 | 1,399 |
| Total current assets | - | 13,686 | 14,482 | 12,851 | 14,414 | 15,321 | 16,198 | 15,639 | 16,208 | 16,559 | 17,186 | 15,995 |
| Property, plant and equipment, net | - | 8,303 | 8,091 | 7,947 | 7,768 | 7,522 | 8,033 | 7,832 | 8,300 | 8,313 | 7,924 | 5,671 |
| Marketable securities, non-current | - | 2,644 | 2,146 | 2,122 | 2,347 | 2,275 | 1,399 | 1,414 | 1,245 | 1,595 | 1,895 | 1,758 |
| Total non-current assets | - | 11,389 | 10,738 | 10,768 | 10,919 | 10,563 | 10,346 | 10,026 | 10,701 | 11,583 | 11,519 | 9,121 |
| Total assets | - | 25,075 | 25,220 | 23,619 | 25,332 | 25,884 | 26,543 | 25,665 | 26,909 | 28,142 | 28,704 | 25,116 |
| Accounts payable | - | 1,421 | 1,712 | 1,201 | 1,374 | 1,701 | 1,582 | 1,186 | 981 | 959 | 1,005 | 834 |
| Short-term debt | - | 503 | 719 | 480 | 456 | 379 | 735 | 826 | 389 | 434 | 454 | 587 |
| Long-term debt, current | - | 495 | 461 | 92 | 124 | 153 | 120 | 107 | 179 | 130 | 112 | 126 |
| Total current liabilities | - | 4,122 | 4,578 | 3,065 | 3,719 | 4,052 | 4,378 | 3,821 | 3,237 | 3,291 | 3,199 | 2,982 |
| Total non-current liabilities | - | 3,148 | 3,864 | 3,971 | 4,317 | 1,534 | 1,513 | 1,103 | 1,411 | 1,094 | 1,089 | 1,707 |
| Total liabilities | - | 7,270 | 8,442 | 7,036 | 8,036 | 5,586 | 5,891 | 4,924 | 4,649 | 4,385 | 4,288 | 4,688 |
| Retained earnings | - | 8,337 | 9,125 | 9,228 | 9,572 | 12,951 | 13,562 | 13,335 | 13,891 | 13,918 | 13,914 | 9,973 |
| Stockholders' equity | 15,543 | 17,805 | 16,777 | 16,584 | 17,296 | 20,298 | 20,652 | 20,741 | 22,260 | 23,756 | 24,416 | 20,427 |
| Working capital | - |