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FUJI KYUKO CO., LTD.【JP:9010】Balance sheet

Market cap

¥115.5B

P/E ratio

21.1x

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	-	9,792	9,392	7,365	10,104	15,982	14,467	17,804	17,118	19,061	17,915	16,781
Marketable securities, current	-	-	-	-	-	-	3	-	-	-	-	-
Accounts receivable, net	-	2,708	2,669	2,988	3,159	3,285	2,442	2,512	2,675	3,990	4,234	4,419
Inventories	-	519	513	588	506	681	660	646	627	673	682	713
Total current assets	-	23,804	22,877	21,395	24,473	30,373	28,314	32,389	31,153	34,693	34,039	33,084
Property, plant and equipment, net	-	57,882	59,872	62,833	62,607	61,846	60,803	56,666	55,038	54,332	53,040	53,927
Marketable securities, non-current	-	6,257	7,968	8,925	8,413	6,739	5,554	6,295	6,004	6,264	8,182	8,721
Total non-current assets	-	72,096	71,982	76,173	75,079	73,482	71,854	69,175	67,151	66,026	66,476	68,000
Total assets	-	95,900	94,859	97,568	99,552	103,902	100,211	101,602	98,336	100,747	100,538	101,102
Accounts payable	-	2,584	2,399	2,462	2,358	2,581	1,823	2,147	1,699	2,439	2,752	2,492
Short-term debt	-	15,470	17,326	12,940	14,582	9,007	8,938	15,167	9,115	12,250	9,628	12,702
Total current liabilities	-	25,127	27,321	22,171	24,320	19,914	17,561	22,972	16,062	21,027	19,762	22,733
Long-term debt, non-current	-	37,299	34,891	38,939	37,197	40,276	38,993	39,892	44,992	41,489	37,521	30,438
Total non-current liabilities	-	48,344	44,908	50,154	48,971	56,734	54,985	53,947	57,692	52,936	48,425	41,582
Total liabilities	-	73,472	72,230	72,326	73,291	76,648	72,546	76,919	73,753	73,963	68,186	64,315
Common stock and paid-in capital	-	12,552	12,556	12,606	12,606	12,791	12,800	12,815	12,815	12,818	12,823	12,825
Retained earnings	-	8,110	9,819	11,709	13,565	14,817	15,550	11,968	12,026	13,814	17,590	21,318
Stockholders' equity	19,893	22,428	22,630	25,242	26,261	27,254	27,664	24,682	24,583	26,784	32,352	36,787

Raw aggregated data