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  1. JP-listed companies
  2. FamilyMart Co.,Ltd.
  3. Balance sheet

FamilyMart Co.,Ltd.【JP:E03125】Balance sheet

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Income statementBalance sheetCash flowOther
2012/022013/022014/022015/022016/022017/022018/022019/022020/022021/022022/022023/02
Cash and cash equivalents -69,00574,42871,94174,00849,28881,31335,756134,932147,35324,087200,623
Marketable securities, current -50,89620,3989,69928,698----1,40010,3029,615
Accounts receivable, net----------137,422157,442
Inventories----------4,5945,317
Total current assets-195,031185,773186,055214,967143,181145,989213,253413,163334,448382,710378,521
Property, plant and equipment, net-86,783116,129151,489157,703--2234,379201,954179,904123,324
Marketable securities, non-current -15,28114,35318,52619,4981,8832814496,283180,90470,460107,013
Total non-current assets-269,817322,812383,684413,385774,878694,829582,382797,377800,584655,9801,272,574
Total assets -464,849508,586569,739628,353918,059840,818795,6351,976,1161,135,0311,606,1671,651,095
Accounts payable-75,48985,91994,757106,153-----169,561174,526
Long-term debt, current -----10,77737,24516,04768,86927,5642,00431,827
Total current liabilities-171,686186,383204,655234,232157,23586,81663,549399,744388,040312,293470,888
Long-term debt, non-current ---5,16515,000220,478198,842132,369127,75645,68359,46429,114
Total non-current liabilities-64,46681,485103,257122,897263,008240,688173,961238,632157,033141,587500,203
Total liabilities -236,152267,869307,912357,130420,244327,504237,5101,377,686545,073936,799971,091
Common stock and paid-in capital -34,04634,04634,04634,046260,809260,809260,810514,244259,342516,431257,089
Retained earnings-201,793213,228231,353238,200237,704254,211298,771310,656298,298324,702396,111
Stockholders' equity211,501228,696240,717261,827271,22216,658-418-51572,164589,958584,811680,004
Raw aggregated data