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Fujiya Co.,Ltd【JP:2211】Balance sheet

Market cap

¥64.2B

P/E ratio

30.6x

Summary Financials Dividends History Segments 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	-	10,191	8,860	9,459	23,736	15,925	14,309	15,943	16,552	12,385	9,813	8,371	12,318
Accounts receivable, net	-	13,709	13,777	13,803	13,394	13,192	13,842	13,196	14,090	15,827	16,443	17,621	19,580
Inventories	-	3,365	3,061	2,896	3,306	3,349	3,943	3,567	3,062	4,113	3,663	4,243	4,630
Total current assets	-	31,054	29,335	29,537	43,648	35,820	35,007	35,619	37,110	37,099	34,022	35,406	42,920
Property, plant and equipment, net	-	20,900	20,496	20,717	20,731	23,699	23,452	22,909	25,544	33,187	35,540	39,908	45,461
Marketable securities, non-current	-	5,953	5,828	5,827	5,930	5,987	6,228	6,518	6,842	6,086	6,530	6,858	7,549
Total non-current assets	-	31,188	31,185	31,432	32,701	35,774	36,637	35,748	38,610	46,613	49,102	55,060	63,446
Total assets	-	62,242	60,520	60,969	76,349	71,594	71,645	71,367	75,720	83,712	83,125	90,466	106,366
Accounts payable	-	7,682	7,349	7,392	7,287	6,781	6,667	5,988	6,311	8,437	8,082	8,493	8,355
Short-term debt	-	4,903	4,447	4,164	2,164	730	1,435	1,222	1,068	960	960	3,960	960
Long-term debt, current	-	1,267	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	23,039	21,617	21,858	22,490	18,226	17,699	17,142	17,915	21,059	19,316	24,455	23,123
Total non-current liabilities	-	10,044	8,686	7,523	5,756	4,972	4,522	3,939	3,448	3,488	3,168	2,943	17,138
Total liabilities	-	33,084	30,304	29,381	28,247	23,199	22,221	21,082	21,363	24,547	22,484	27,399	40,261
Retained earnings	-	5,281	5,975	7,271	23,299	24,283	25,103	25,763	28,549	31,243	31,440	32,339	33,598
Stockholders' equity	29,405	29,158	30,216	31,588	48,101	48,395	49,423	50,284	54,356	59,165	60,640	63,067	66,104
Working capital	-

Raw aggregated data