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FUJI SOFT INCORPORATED【JP:E04810】Balance sheet

Market cap

P/E ratio

Summary Financials Dividends History Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	12,990	14,346	15,244	12,784	19,134	18,851	22,554	22,278	38,330	40,351	32,736	35,324	35,660
Marketable securities, current	-	3,025	2,302	3,010	3,800	4,500	5,200	4,000	7,000	6,000	5,000	8,500	8,100	2,500
Accounts receivable, net	-	29,001	28,261	30,136	31,486	36,728	40,288	44,456	49,570	52,750	57,352	56,634	62,696	70,922
Total current assets	-	52,426	51,907	55,095	55,033	67,351	72,458	79,977	88,009	105,363	111,128	112,730	123,153	123,340
Property, plant and equipment, net	-	71,345	69,494	67,514	67,013	65,797	65,220	82,357	86,334	89,928	90,344	99,160	104,163	102,709
Marketable securities, non-current	-	14,816	18,241	20,565	17,740	17,249	20,326	17,990	17,445	19,185	8,355	7,693	8,986	11,894
Total non-current assets	-	100,734	102,615	102,493	98,800	96,513	102,111	114,302	119,609	129,173	117,786	128,104	134,443	135,358
Total assets	-	153,160	154,523	157,588	153,833	163,864	174,569	194,280	207,618	234,537	228,915	240,835	257,596	258,699
Accounts payable	-	-	-	-	7,626	9,445	9,977	9,527	13,361	12,519	12,947	14,083	13,664	15,286
Short-term debt	-	6,351	5,862	2,010	2,650	3,850	4,327	13,968	3,193	20,725	4,738	12,141	47,245	40,480
Long-term debt, current	-	9,709	9,645	5,973	1,318	5,560	2,638	2,239	965	3,431	14,724	5,714	259	8,566
Total current liabilities	-	40,702	39,855	38,040	27,556	37,461	39,198	49,428	48,106	68,751	68,018	71,945	112,740	109,936
Long-term debt, non-current	-	14,845	9,426	8,230	11,243	6,724	4,182	13,319	22,618	20,515	9,366	8,783	8,524	191
Total non-current liabilities	-	23,224	19,595	19,021	22,198	17,401	16,959	25,181	32,691	30,623	17,928	16,145	15,934	7,107
Total liabilities	-	63,927	59,451	57,061	49,754	54,862	56,157	74,609	80,797	99,374	85,946	88,091	128,674	117,044
Common stock and paid-in capital	-	54,639	54,706	54,706	54,722	55,077	55,142	54,996	55,007	55,008	55,179	55,289	35,888	33,211
Retained earnings	-	36,697	39,546	43,647	47,666	51,739	56,035	61,424	68,040	74,868	82,645	91,020	98,283	113,787
Stockholders' equity	85,188	89,233	95,072	100,527	104,079	109,002	118,412	119,671	126,820	135,163	142,968	152,744	128,921	141,654

Raw aggregated data