FUJICCO CO., LTD. (2908) Balance sheet

Market cap
¥44.9B
P/E ratio
34.3x
Fujicco manufactures and sells traditional Japanese prepared foods including kombu kelp products, side dishes, legumes, yogurt, and desserts for health-conscious consumers.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -16,23113,64315,63512,86715,22414,60513,87412,77813,27511,34011,69210,249
Accounts receivable, net-8,6058,5698,71310,17710,5959,8289,185-----
Inventories-7817909729511,0979461,1691,1451,3801,3061,5521,544
Total current assets-31,74429,32632,28831,36334,69833,41432,87731,87733,31034,18334,54236,326
Property, plant and equipment, net-32,14032,43633,46938,05238,27241,48346,04642,39839,72337,50836,37735,223
Marketable securities, non-current -6,6836,7266,3657,6505,0073,9414,4113,6113,4324,4113,9445,165
Total non-current assets-40,31140,67741,55647,38445,28647,65452,33248,25945,55246,29244,88743,762
Total assets -72,05570,00373,84578,74879,98481,06885,20980,13678,86280,47679,42980,089
Long-term debt, current -845500----------
Total current liabilities-11,0599,91510,95211,56111,56711,24612,8768,5778,4079,4308,7998,748
Total non-current liabilities-2,4121,9771,9892,2141,4781,4451,4281,9241,9402,0222,0331,653
Total liabilities -13,47111,89212,94213,77613,04512,69114,30410,50210,34811,45210,83310,402
Retained earnings-46,46249,36452,13655,08058,15860,11862,29162,87362,94862,74462,38362,498
Stockholders' equity55,71458,58458,11060,90364,97266,93868,37670,90569,63468,51469,02368,59669,686
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