Rankings Pricing

FJ NEXT HOLDINGS CO., LTD.【JP:8935】Balance sheet

Market cap

¥52.1B

P/E ratio

7.5x

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	-	10,142	12,758	15,324	13,851	12,895	22,129	23,137	35,593	32,254	34,600	24,468
Marketable securities, current	-	3	-	82	-	-	-	-	-	-	-	-
Accounts receivable, net	-	-	-	-	-	-	-	-	2,176	4,067	3,259	6,439
Total current assets	-	41,260	48,322	55,859	60,562	69,431	83,375	72,677	70,008	76,595	82,732	92,778
Property, plant and equipment, net	-	1,473	1,392	1,316	1,242	1,204	1,532	9,882	10,910	11,089	10,987	10,973
Marketable securities, non-current	-	305	374	245	247	236	242	265	305	373	405	299
Total non-current assets	-	3,095	3,065	2,772	2,869	3,254	3,343	11,698	12,651	12,343	12,548	12,699
Total assets	-	44,356	51,387	58,631	63,432	72,686	86,719	84,375	82,659	88,938	95,281	105,477
Accounts payable	-	1,088	897	1,274	948	1,875	1,273	1,505	1,038	1,473	2,473	2,197
Short-term debt	-	-	1,500	500	-	332	1,130	480	-	-	-	-
Long-term debt, current	-	6,517	4,247	3,000	3,800	6,660	16,024	6,912	3,279	5,820	5,653	6,500
Total current liabilities	-	10,997	11,119	9,970	9,346	15,387	24,056	13,563	10,864	13,210	15,209	15,841
Long-term debt, non-current	-	2,920	6,100	10,040	11,730	9,230	9,003	13,423	9,363	7,653	7,100	11,730
Total non-current liabilities	-	5,650	8,863	12,856	14,742	12,356	12,348	16,942	12,878	12,705	12,039	16,713
Total liabilities	-	16,647	19,982	22,826	24,088	27,743	36,405	30,505	23,742	25,915	27,249	32,555
Common stock and paid-in capital	-	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,828	5,840	5,852
Retained earnings	-	22,140	25,850	30,749	34,712	40,336	45,695	49,240	54,292	58,344	63,227	68,074
Stockholders' equity	25,534	27,708	31,405	35,804	39,343	44,942	50,314	53,869	58,917	63,022	68,031	72,922

Raw aggregated data