- JP-listed companies
- fonfun corporation
- Balance sheet
fonfun corporation【JP:2323】Balance sheet
Market cap
¥7.2B
P/E ratio
21.7x
Fonfun provides cloud-based communication services and digital transformation consulting to help corporations improve operational efficiency and digitalize their business processes.
| 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 464 | 590 | 491 | 423 | 454 | 494 | 531 | 614 | 606 | 678 | 711 |
| Total cash & short-term investments | - | 464 | 590 | 491 | 423 | 454 | 494 | 531 | 614 | 606 | 678 | 711 |
| Total current assets | - | 597 | 697 | 625 | 524 | 567 | 620 | 671 | 750 | 737 | 814 | 938 |
| Property, plant and equipment, net | - | 24 | 29 | 21 | 12 | 10 | 10 | 6 | 6 | 5 | 3 | 2 |
| Marketable securities, non-current | - | 6 | 4 | - | 5 | 5 | 5 | 5 | 21 | 17 | - | - |
| Total non-current assets | - | 92 | 44 | 31 | 105 | 98 | 263 | 232 | 200 | 294 | 195 | 1,211 |
| Total assets | - | 689 | 741 | 657 | 629 | 665 | 884 | 904 | 950 | 1,032 | 1,009 | 2,149 |
| Short-term debt | - | 158 | 181 | 102 | 50 | 44 | 42 | 54 | 59 | 88 | - | - |
| Long-term debt, current | - | - | - | 52 | 50 | 63 | 73 | 55 | 99 | 110 | 64 | 208 |
| Total current liabilities | - | 234 | 240 | 184 | 155 | 174 | 174 | 183 | 220 | 273 | 181 | 402 |
| Total non-current liabilities | - | 138 | 123 | 126 | 152 | 175 | 181 | 150 | 177 | 166 | 206 | 790 |
| Total liabilities | - | 372 | 363 | 309 | 307 | 349 | 355 | 334 | 397 | 439 | 387 | 1,192 |
| Retained earnings | - | -2,389 | -2,417 | -2,448 | -2,472 | -2,478 | -2,474 | 38 | 21 | 61 | 86 | 255 |
| Stockholders' equity | 344 | 317 | 378 | 347 | 323 | 317 | 529 | 570 | 553 | 593 | 622 | 957 |