Rankings Pricing

FIDEA Holdings Co. Ltd.【JP:8713】Balance sheet

Market cap

¥36.7B

P/E ratio

11.1x

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	-	871	886	499	728	327	547	500	362	580	729	876
Marketable securities, current	-	5,500	-	-	-	-	-	-	-	-	-	-
Total current assets	-	6,583	1,230	785	1,009	935	974	869	775	1,033	896	930
Property, plant and equipment, net	-	24,394	25,830	28,836	29,109	27,580	26,668	24,167	23,518	21,317	20,621	19,748
Total non-current assets	-	65,378	71,294	72,428	72,231	74,119	72,409	72,473	67,456	62,523	62,766	62,722
Total assets	-	2,831,229	2,873,939	2,846,854	2,761,970	2,731,298	2,714,985	3,221,460	3,265,199	3,019,852	3,060,664	2,921,972
Short-term debt	-	10,684	2,264	58	70	106	-	10,960	-	-	-	-
Total current liabilities	-	15,985	2,412	236	286	341	209	11,061	100	145	159	215
Long-term debt, non-current	-	2,393	10,749	12,890	12,820	12,820	10,960	-	10,960	10,960	10,960	10,960
Total non-current liabilities	-	2,393	10,749	12,890	12,820	12,820	10,960	18	11,002	11,026	11,062	11,100
Total liabilities	-	2,722,200	2,753,903	2,734,916	2,646,213	2,611,789	2,603,185	3,101,387	3,155,965	2,929,230	2,974,839	2,844,575
Common stock and paid-in capital	-	40,644	45,757	47,272	47,261	47,261	47,197	47,197	41,550	36,161	36,167	36,172
Retained earnings	-	34,652	42,652	45,519	48,634	51,248	51,398	53,564	55,942	57,858	57,665	59,147
Stockholders' equity	83,928	109,029	120,035	111,937	115,756	119,508	111,800	120,073	109,233	90,621	85,824	77,396

Raw aggregated data