FUJI KOSAN COMPANY, LTD. (E01076) Balance sheet

Market cap

P/E ratio

	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	-	3,817	4,418	4,021	4,484	3,214	3,522	4,613	4,038	2,745	3,485	5,741
Accounts receivable, net	-	7,304	5,052	6,853	8,327	7,514	6,227	6,083	-	-	-	-
Inventories	-	397	247	372	435	541	450	303	628	854	609	588
Total current assets	-	12,012	10,163	11,653	13,564	11,846	10,760	11,254	13,567	10,840	11,678	13,844
Property, plant and equipment, net	-	3,137	3,746	4,359	4,604	5,173	6,107	5,537	5,193	5,326	5,335	5,118
Marketable securities, non-current	-	991	545	573	615	614	309	325	293	92	97	110
Total non-current assets	-	4,289	4,509	5,241	5,574	6,505	7,362	6,758	6,437	7,141	7,442	7,086
Total assets	-	16,301	14,673	16,895	19,138	18,352	18,123	18,013	20,004	17,981	19,121	20,931
Accounts payable	-	4,341	2,610	4,757	6,285	5,622	4,559	5,028	7,383	5,964	6,411	6,280
Short-term debt	-	-	-	-	-	-	-	-	-	30	30	30
Total current liabilities	-	6,823	5,231	6,929	8,642	8,371	8,032	7,432	9,673	8,087	8,774	8,483
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	-	2,000
Total non-current liabilities	-	835	669	690	576	570	548	587	560	584	841	2,827
Total liabilities	-	7,658	5,901	7,619	9,219	8,942	8,581	8,020	10,233	8,672	9,616	11,310
Common stock and paid-in capital	-	5,575	5,575	5,575	5,575	5,575	5,575	5,575	5,575	5,577	5,584	5,590
Retained earnings	-	2,667	2,978	3,462	4,073	3,810	4,242	4,745	5,813	5,459	5,638	5,730
Stockholders' equity	8,244	8,642	8,771	9,275	9,918	9,410	9,541	9,993	9,770	9,309	9,505	9,620