- JP-listed companies
- Fuji Die Co.,Ltd.
- Balance sheet
Fuji Die Co.,Ltd. (6167) Balance sheet
Market cap
¥18.7B
P/E ratio
35.1x
Fuji Dies manufactures wear-resistant tools and dies from cemented carbide for automotive, steel, and beverage can industries worldwide.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | 2026/03 | |
| Cash and cash equivalents | - | 5,983 | 5,764 | 5,681 | 5,731 | 4,570 | 5,153 | 5,577 | 6,797 | 6,572 | 6,381 | 6,945 | 7,130 |
| Marketable securities, current | - | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | - |
| Accounts receivable, net | - | 4,605 | 4,359 | 4,768 | 5,222 | 3,727 | 3,282 | 2,938 | - | - | - | - | - |
| Inventories | - | 196 | 185 | 136 | 130 | 241 | 209 | 146 | 188 | 201 | 202 | 251 | 245 |
| Total current assets | - | 14,638 | 13,995 | 14,056 | 14,938 | 14,103 | 13,619 | 13,200 | 15,331 | 15,724 | 15,024 | 14,909 | 15,070 |
| Property, plant and equipment, net | - | 8,801 | 8,704 | 10,156 | 10,236 | 10,567 | 10,207 | 9,470 | 8,995 | 9,724 | 10,246 | 9,870 | 9,731 |
| Marketable securities, non-current | - | 341 | 268 | 354 | 399 | 323 | 232 | 294 | 276 | 279 | 217 | 183 | 256 |
| Total non-current assets | - | 9,745 | 9,638 | 11,188 | 11,319 | 11,649 | 11,195 | 10,533 | 10,048 | 10,528 | 11,114 | 10,694 | 10,613 |
| Total assets | - | 24,383 | 23,633 | 25,245 | 26,257 | 25,752 | 24,815 | 23,733 | 25,380 | 26,253 | 26,138 | 25,603 | 25,684 |
| Accounts payable | - | 2,102 | 2,014 | 2,178 | 2,717 | 2,634 | 2,045 | 1,652 | 2,171 | 2,013 | 1,896 | 1,622 | 695 |
| Short-term debt | - | 387 | 383 | 383 | 382 | 29 | 30 | 28 | 31 | 33 | 35 | 28 | 22 |
| Long-term debt, current | - | 122 | 65 | 72 | 38 | 22 | 12 | 2 | - | - | - | - | - |
| Total current liabilities | - | 4,801 | 4,347 | 5,545 | 6,047 | 5,229 | 4,115 | 3,176 | 4,383 | 4,197 | 3,871 | 3,395 | 3,885 |
| Total non-current liabilities | - | 2,275 | 1,909 | 1,863 | 1,812 | 1,774 | 1,730 | 1,717 | 1,692 | 1,662 | 1,619 | 1,460 | 1,353 |
| Total liabilities | - | 7,077 | 6,257 | 7,409 | 7,860 | 7,003 | 5,845 | 4,893 | 6,076 | 5,860 | 5,491 | 4,855 | 5,239 |
| Retained earnings | - | 16,728 | 17,077 | 17,492 | 17,985 | 18,476 | 18,621 | 18,609 | 18,964 | 19,821 | 19,896 | 19,686 | 19,463 |
| Stockholders' equity | 16,710 | 17,306 | 17,376 | 17,836 | 18,397 | 18,749 | 18,969 | 18,840 | 19,303 | 20,392 | 20,647 | 20,748 | 20,445 |
| Working capital | - | - | - | - | - | - |