FUSO CHEMICAL CO.,LTD.【JP:4368】Balance sheet

Market cap

¥228.3B

P/E ratio

18.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	5,614	17,709	24,472	18,941	10,864	16,468	25,595	24,236	23,413	31,472	31,296
Marketable securities, current	-	-	338	674	639	100	98	112	124	-	-	-
Accounts receivable, net	-	9,300	9,424	9,727	11,280	10,885	10,275	10,546	14,887	14,969	16,458	16,046
Inventories	-	5,805	5,040	4,800	6,339	6,400	6,369	6,391	7,972	11,880	13,292	14,058
Total current assets	-	23,330	34,222	41,350	40,262	30,668	35,500	45,131	52,078	55,344	68,134	67,052
Property, plant and equipment, net	-	13,325	12,084	13,273	21,330	29,445	28,891	25,924	35,291	54,302	59,027	66,983
Marketable securities, non-current	-	998	711	862	964	930	853	1,161	1,030	691	885	714
Total non-current assets	-	15,629	13,937	15,235	24,344	33,789	33,723	30,901	39,931	58,185	65,606	74,450
Total assets	-	38,960	48,159	56,585	64,606	64,457	69,223	76,032	92,010	113,529	133,740	141,502
Accounts payable	-	1,941	2,060	2,853	2,464	1,896	2,084	2,028	3,039	3,295	2,359	3,073
Short-term debt	-	786	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	-	-	-	-	-	-	-	-	-	-	3,100
Total current liabilities	-	6,167	5,781	9,297	12,271	7,299	7,097	7,836	14,667	23,909	16,457	18,490
Long-term debt, non-current	-	-	-	-	-	-	-	-	-	-	20,000	16,900
Total non-current liabilities	-	2,212	2,408	2,128	2,189	1,816	1,837	2,027	2,039	2,117	22,258	18,963
Total liabilities	-	8,380	8,189	11,425	14,460	9,115	8,933	9,863	16,706	26,026	38,715	37,453
Common stock and paid-in capital	-	2,847	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155	9,155
Retained earnings	-	24,962	29,044	34,409	39,329	44,574	49,951	55,121	64,183	76,184	82,188	91,406
Stockholders' equity	26,153	30,580	39,970	45,160	50,146	55,342	60,289	66,170	75,303	87,503	95,025	104,049

Raw aggregated data