AI Screening AI Chat Pricing

Sun Frontier Fudousan Co.,Ltd.【JP:8934】Balance sheet

Market cap

¥135.4B

P/E ratio

8.7x

Summary Financials Dividends History Segments 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	-	12,687	15,414	16,246	23,893	20,257	18,628	21,508	30,053	42,016	47,867	44,920
Total cash & short-term investments	-	12,687	15,414	16,246	23,893	20,257	18,628	21,508	30,053	42,016	47,867	44,920
Accounts receivable, net	-	-	-	-	493	842	891	1,532	945	1,625	2,138	2,105
Total current assets	-	37,453	51,365	55,196	80,894	97,149	113,842	110,785	110,920	125,886	159,518	183,706
Property, plant and equipment, net	-	2,483	1,920	7,288	8,566	9,340	10,414	10,528	18,796	20,410	22,323	24,290
Total non-current assets	-	2,972	2,719	8,459	10,868	13,750	16,451	16,700	25,591	26,633	29,143	34,484
Total assets	-	40,425	54,084	63,655	91,762	110,899	130,293	127,485	136,512	152,519	188,661	218,190
Short-term debt	-	-	1,249	-	176	-	478	-	30	50	62	100
Long-term debt, current	-	964	2,004	2,285	2,541	2,248	3,985	5,530	6,874	5,442	12,207	10,140
Total current liabilities	-	3,551	7,641	8,281	10,155	12,859	18,052	13,358	16,210	16,363	24,767	26,663
Total non-current liabilities	-	14,173	16,298	19,687	32,757	42,179	47,432	44,354	45,849	52,190	69,477	85,634
Total liabilities	-	17,723	23,940	27,968	42,912	55,038	65,484	57,712	62,060	68,553	94,244	112,298
Retained earnings	-	11,434	18,886	24,270	30,408	37,557	46,347	48,573	52,917	62,289	71,725	82,723
Stockholders' equity	18,470	22,701	30,145	35,686	48,850	55,860	64,809	69,773	74,452	83,965	94,416	105,892

Raw aggregated data