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FUKUDA CORPORATION【JP:1899】Balance sheet

Market cap

¥67.9B

P/E ratio

12.5x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	13,568	24,181	17,541	30,304	22,861	23,174	23,119	23,288	28,149	29,421	32,849	18,048
Marketable securities, current	-	20	20	-	50	106	-	-	-	359	49	-	-
Total current assets	-	72,096	78,957	86,706	90,428	90,986	104,203	102,288	95,462	99,083	99,801	105,433	71,748
Property, plant and equipment, net	-	21,103	22,677	24,370	25,406	26,402	26,182	27,058	26,419	26,483	27,084	26,825	8,021
Marketable securities, non-current	-	4,689	5,085	5,007	5,593	5,002	5,208	4,978	5,352	5,116	5,925	6,609	4,173
Total non-current assets	-	28,400	31,693	32,881	34,494	34,850	35,343	35,273	35,292	35,268	36,929	37,380	18,539
Total assets	-	100,496	110,651	119,588	124,923	125,836	139,546	137,562	130,755	134,351	136,731	142,814	90,287
Short-term debt	-	11,281	8,372	2,047	1,583	1,825	6,330	5,155	320	2,690	745	730	309
Total current liabilities	-	55,001	56,400	57,323	56,917	54,065	62,880	58,717	47,024	48,652	48,953	50,004	32,790
Total non-current liabilities	-	7,489	7,260	7,416	8,620	8,504	8,531	7,508	7,318	7,195	7,444	7,402	2,663
Total liabilities	-	62,490	63,661	64,740	65,538	62,569	71,412	66,226	54,342	55,847	56,397	57,406	35,454
Retained earnings	-	26,281	34,527	42,381	46,766	51,535	56,118	61,133	66,075	68,250	70,651	75,080	44,463
Stockholders' equity	32,787	38,006	46,990	54,848	59,385	63,266	68,134	71,335	76,412	78,504	80,333	85,407	90,166

Raw aggregated data