- JP-listed companies
- FueTrek Co.,Ltd.
- Balance sheet
FueTrek Co.,Ltd.【JP:E05535】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 | 2024/03 | |
| Cash and cash equivalents | - | 1,023 | 2,782 | 2,830 | 3,531 | 3,155 | 2,907 | 2,800 | 2,778 | 2,437 | 2,604 | 2,695 | 1,886 |
| Marketable securities, current | - | 1,300 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 100 | 100 |
| Accounts receivable, net | - | - | 665 | 577 | 440 | 830 | 689 | 756 | 522 | 382 | 307 | 358 | 238 |
| Total current assets | - | 2,936 | 3,730 | 3,780 | 4,214 | 4,239 | 4,001 | 3,881 | 3,621 | 3,155 | 3,168 | 3,200 | 2,270 |
| Property, plant and equipment, net | - | 105 | 102 | 75 | 75 | 76 | 71 | 59 | 53 | 33 | 30 | 1 | 2 |
| Marketable securities, non-current | - | 297 | 217 | 577 | 605 | 535 | 389 | 229 | 232 | 171 | 152 | 67 | 72 |
| Total non-current assets | - | 899 | 747 | 1,205 | 1,237 | 1,188 | 1,061 | 737 | 622 | 619 | 701 | 119 | 130 |
| Total assets | - | 3,835 | 4,478 | 4,985 | 5,451 | 5,427 | 5,062 | 4,618 | 4,243 | 3,774 | 3,868 | 3,319 | 2,400 |
| Short-term debt | - | - | - | 7 | - | 25 | 250 | 100 | 100 | 100 | 100 | 900 | 400 |
| Long-term debt, current | - | - | - | - | 510 | 502 | 13 | 800 | 130 | 6 | 702 | 6 | 3 |
| Total current liabilities | - | 439 | 480 | 432 | 1,117 | 1,118 | 549 | 1,245 | 549 | 308 | 1,068 | 1,249 | 654 |
| Long-term debt, non-current | - | - | 500 | 1,500 | 1,002 | 800 | 1,171 | 330 | 700 | 882 | 86 | 80 | 11 |
| Total non-current liabilities | - | 36 | 516 | 1,525 | 1,015 | 802 | 1,174 | 335 | 700 | 884 | 86 | 81 | 11 |
| Total liabilities | - | 475 | 996 | 1,957 | 2,132 | 1,920 | 1,723 | 1,580 | 1,249 | 1,192 | 1,153 | 1,330 | 665 |
| Common stock and paid-in capital | - | 1,631 | 1,631 | 1,631 | 1,621 | 1,621 | 1,636 | 1,654 | 1,654 | 1,654 | 1,654 | 1,654 | 1,654 |
| Retained earnings | - | 1,586 | 1,715 | 1,240 | 1,551 | 1,721 | 1,571 | 1,270 | 1,221 | 801 | 946 | 245 | -29 |
| Stockholders' equity | 2,840 | 3,360 | 3,482 | 3,028 | 3,319 | 3,507 | 3,338 | 3,038 | 2,994 | 2,583 | 2,715 | 1,989 | 1,735 |