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FUJI GLASS CO.,LTD. (E01186) Balance sheet

Market cap

P/E ratio

Manufactures specialized glass products like ampoules, vials, and test tubes for pharmaceutical companies and scientific research through advanced technology.

Summary Financials Dividends History 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
Cash and cash equivalents	-	372	276	498	530	584	619	673	651	611
Marketable securities, current	-	20	13	27	51	235	252	246	270	266
Accounts receivable, net	-	691	692	674	647	599	631	528	540	535
Inventories	-	457	608	500	439	318	276	349	388	473
Total current assets	-	1,668	1,715	1,825	1,799	1,821	1,864	1,884	1,980	2,023
Property, plant and equipment, net	-	966	987	937	932	893	888	921	907	880
Marketable securities, non-current	-	745	753	772	930	1,070	1,215	1,473	1,223	1,925
Total non-current assets	-	1,755	1,782	1,743	1,897	2,012	2,153	2,447	2,182	2,863
Total assets	-	3,422	3,497	3,569	3,696	3,833	4,017	4,331	4,162	4,886
Long-term debt, current	-	148	160	175	163	135	112	114	93	90
Total current liabilities	-	588	540	536	506	455	480	460	510	498
Long-term debt, non-current	-	137	157	206	168	107	78	103	77	48
Total non-current liabilities	-	593	612	657	677	669	698	786	689	863
Total liabilities	-	1,182	1,152	1,194	1,183	1,124	1,178	1,246	1,199	1,360
Common stock and paid-in capital	-	108	108	108	108	108	108	108	108	108
Retained earnings	-	1,662	1,741	1,777	1,804	1,903	1,935	1,997	2,047	2,115
Stockholders' equity	2,043	2,241	2,345	2,375	2,513	2,709	2,838	3,085	2,963	3,525