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Fushiki Kairiku Unso Co.,Ltd.【JP:9361】Balance sheet

Market cap

¥5.7B

P/E ratio

9.4x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	1,858	1,842	1,894	2,184	1,614	1,688	2,850	2,381	2,354	2,578	2,553	3,011
Accounts receivable, net	-	2,422	2,498	2,166	2,366	2,512	2,550	1,849	2,115	2,192	2,227	1,855	1,964
Inventories	-	135	143	138	136	148	156	163	148	130	142	134	132
Total current assets	-	5,031	5,002	4,848	5,261	4,893	4,831	5,244	5,000	5,039	5,402	5,344	5,880
Property, plant and equipment, net	-	13,044	12,837	13,260	13,450	13,624	13,486	13,719	14,351	13,865	13,773	14,305	14,124
Marketable securities, non-current	-	2,266	2,565	2,164	2,478	2,588	2,354	2,263	2,368	2,417	2,404	2,597	2,711
Total non-current assets	-	16,867	16,853	16,680	16,871	17,112	16,827	17,009	17,610	17,178	16,977	17,701	17,638
Total assets	-	21,897	21,855	21,528	22,133	22,005	21,657	22,253	22,610	22,217	22,378	23,046	23,517
Accounts payable	-	1,236	1,205	937	1,132	1,016	972	834	980	965	1,046	976	928
Short-term debt	-	1,283	821	823	968	842	395	421	161	66	76	79	75
Long-term debt, current	-	2,319	2,248	2,381	2,310	2,054	1,923	1,913	1,647	1,675	1,396	1,380	1,203
Total current liabilities	-	6,138	5,836	5,131	5,626	5,452	4,607	4,394	3,805	4,034	4,143	3,587	4,364
Long-term debt, non-current	-	4,542	4,317	4,603	4,186	4,098	4,078	4,399	4,406	3,585	3,238	3,528	2,946
Total non-current liabilities	-	7,341	7,291	7,893	7,495	7,139	7,340	7,568	8,160	7,178	6,561	7,264	6,270
Total liabilities	-	13,479	13,127	13,024	13,122	12,591	11,946	11,962	11,964	11,213	10,705	10,851	10,634
Common stock and paid-in capital	-	3,218	3,218	3,217	3,300	3,302	3,302	3,303	3,303	3,303	3,303	3,303	3,303
Retained earnings	-	4,280	4,397	4,361	4,633	4,943	5,306	5,844	6,145	6,409	6,967	7,280	7,833
Stockholders' equity	8,350	8,418	8,728	8,504	9,011	9,414	9,711	10,291	10,645	11,004	11,674	12,195	12,883

Raw aggregated data