FUKUI RAILWAY CO.,LTD.【JP:E04127】Balance sheet

Market cap

P/E ratio

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03
Cash and cash equivalents	-	144	102	183	208	36	54	45	58	90	379	259
Accounts receivable, net	-	484	498	492	400	448	442	416	355	352	-	-
Inventories	-	59	72	49	39	45	65	75	69	49	71	85
Total current assets	-	997	1,333	1,531	2,354	1,428	645	662	683	940	1,372	1,155
Property, plant and equipment, net	-	2,776	2,753	2,636	2,643	2,762	3,561	2,860	3,037	2,857	2,796	2,786
Marketable securities, non-current	-	25	25	25	9	7	7	7	7	7	7	7
Total non-current assets	-	2,378	2,344	2,255	2,030	2,104	2,887	2,170	2,267	2,247	2,105	2,120
Total assets	-	3,376	3,677	3,786	4,384	3,532	3,532	2,832	2,950	3,187	3,477	3,274
Accounts payable	-	121	135	104	68	91	108	76	57	43	48	68
Short-term debt	-	553	471	480	314	160	220	344	303	534	780	850
Long-term debt, current	-	60	69	79	58	49	25	19	25	25	17	24
Total current liabilities	-	1,585	1,929	2,303	2,716	1,695	1,675	967	1,084	1,376	1,759	1,700
Long-term debt, non-current	-	240	211	184	367	318	295	276	290	465	403	286
Total non-current liabilities	-	934	909	877	1,037	1,078	1,113	1,133	1,161	1,250	1,170	1,018
Total liabilities	-	2,520	2,838	3,179	3,753	2,773	2,788	2,099	2,244	2,626	2,929	2,719
Common stock and paid-in capital	-	389	389	389	389	389	389	389	389	389	389	389
Retained earnings	-	-190	-206	-345	-281	-151	-166	-176	-203	-347	-353	-344
Stockholders' equity	938	856	839	607	631	759	744	733	706	561	548	556