- JP-listed companies
- Fuji Oil Company, Ltd.
- Balance sheet
Fuji Oil Company, Ltd.【JP:E01082】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 | - | 15,217 | 15,005 | 13,592 | 15,954 | 12,152 | 12,769 | 15,143 | 11,388 | 12,463 | 13,801 | 14,274 |
| Marketable securities, current | - | 235 | 434 | 100 | 100 | 100 | - | 200 | 100 | - | 500 | 300 |
| Accounts receivable, net | - | 61,569 | 38,918 | 51,261 | 51,056 | 56,890 | 40,302 | 29,199 | 78,707 | 69,461 | 84,380 | 78,519 |
| Inventories | - | 27,500 | 15,412 | 24,539 | 28,752 | 32,310 | 28,558 | 29,136 | 34,243 | 44,626 | 55,370 | 47,610 |
| Total current assets | - | 162,633 | 106,480 | 149,879 | 160,682 | 175,915 | 125,384 | 133,505 | 224,971 | 210,970 | 261,690 | 242,783 |
| Property, plant and equipment, net | - | 91,466 | 91,741 | 103,047 | 107,326 | 105,130 | 101,791 | 99,236 | 104,065 | 97,855 | 95,234 | 92,068 |
| Marketable securities, non-current | - | 13,827 | 16,083 | 17,130 | 16,964 | 16,278 | 16,490 | 18,613 | 21,130 | 26,169 | 30,459 | 34,778 |
| Total non-current assets | - | 125,255 | 126,409 | 138,538 | 131,747 | 123,229 | 120,119 | 119,502 | 127,871 | 126,014 | 128,269 | 130,197 |
| Total assets | - | 287,889 | 232,889 | 288,418 | 292,430 | 299,144 | 245,504 | 253,007 | 352,842 | 336,985 | 389,960 | 372,981 |
| Short-term debt | - | 90,394 | 45,158 | 61,447 | 64,017 | 80,064 | 83,953 | 74,050 | 112,018 | 130,316 | 132,303 | 107,877 |
| Long-term debt, current | - | 6,368 | 11,998 | 15,848 | 22,220 | 19,481 | 9,463 | 10,046 | 14,133 | 10,949 | 9,259 | 8,634 |
| Total current liabilities | - | 174,955 | 120,709 | 155,583 | 166,064 | 180,491 | 151,795 | 157,285 | 247,184 | 226,545 | 263,222 | 241,983 |
| Long-term debt, non-current | - | 36,464 | 45,946 | 49,778 | 39,267 | 29,386 | 33,622 | 26,376 | 25,943 | 19,793 | 19,813 | 19,500 |
| Total non-current liabilities | - | 54,582 | 64,697 | 70,018 | 56,509 | 47,116 | 52,412 | 47,533 | 41,118 | 38,780 | 40,387 | 45,056 |
| Total liabilities | - | 229,537 | 185,407 | 225,601 | 222,573 | 227,608 | 204,207 | 204,819 | 288,302 | 265,326 | 303,609 | 287,040 |
| Common stock and paid-in capital | - | 81,682 | 65,936 | 54,863 | 54,863 | 54,863 | 54,863 | 49,962 | 49,962 | 49,962 | 49,962 | 49,962 |
| Retained earnings | - | -22,330 | -16,227 | 10,339 | 17,665 | 19,944 | -9,886 | 1,543 | 15,977 | 18,653 | 33,398 | 26,387 |
| Stockholders' equity | 75,347 | 58,351 | 47,482 | 62,816 | 69,856 | 71,536 | 41,297 | 48,188 | 64,539 | 71,658 | 86,350 | 85,940 |