Fuji Pharma Co.,Ltd.【JP:4554】Balance sheet

Market cap

¥47.6B

P/E ratio

12.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	8,173	5,158	6,815	5,503	6,251	8,494	12,041	10,199	3,546	2,324	4,585	5,448
Marketable securities, current	-	506	506	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	8,679	5,664	6,815	5,503	6,251	8,494	12,041	10,199	3,546	2,324	4,585	5,448
Accounts receivable, net	-	11,623	12,337	13,072	15,142	16,903	12,944	11,700	11,866	-	-	-	-
Inventories	-	3,341	4,633	4,641	3,667	3,169	3,437	3,858	3,479	3,714	5,138	5,381	5,945
Total current assets	-	33,168	30,714	32,309	33,208	35,507	33,919	34,975	34,834	34,727	39,114	42,468	41,219
Property, plant and equipment, net	-	10,465	10,618	11,016	11,703	11,700	11,718	12,767	14,392	18,762	20,547	20,911	15,622
Marketable securities, non-current	-	93	108	128	58	60	7,342	7,000	7,762	7,339	10,587	7,092	5,094
Total non-current assets	-	15,858	15,059	15,838	16,342	17,610	26,817	26,987	29,404	40,810	46,218	47,531	44,444
Total assets	-	49,027	45,773	48,147	49,551	53,117	60,737	61,962	64,239	75,538	85,332	90,000	85,664
Accounts payable	-	6,635	6,102	6,291	5,721	6,746	4,813	3,680	5,713	6,249	5,672	4,140	4,570
Short-term debt	-	1,183	-	-	-	-	-	1,000	7,000	8,300	11,300	15,300	15,300
Long-term debt, current	-	921	921	1,921	653	-	2,840	1,640	1,840	2,440	4,610	6,500	1,281
Total current liabilities	-	12,718	10,989	12,739	11,513	11,546	12,012	11,004	20,192	23,975	29,771	35,797	28,145
Long-term debt, non-current	-	3,496	2,575	2,653	2,000	2,000	5,530	7,590	6,633	11,193	6,583	83	7,202
Total non-current liabilities	-	7,764	6,190	6,181	5,436	6,220	9,360	10,996	11,365	15,756	14,383	8,639	14,912
Total liabilities	-	20,482	17,180	18,921	16,949	17,767	21,373	22,001	31,557	39,732	44,155	44,437	43,057
Common stock and paid-in capital	-	8,822	8,822	8,822	8,822	8,822	9,640	9,640	8,208	8,208	8,208	8,205	8,415
Retained earnings	-	19,012	20,669	21,944	24,541	27,119	29,243	30,424	24,628	26,546	29,082	34,256	35,171
Stockholders' equity	24,066	28,544	28,593	29,226	32,601	35,350	39,363	39,961	32,681	35,806	41,177	45,563	46,908
Total debt	-	5,600	3,496	4,574	2,653	2,000	8,370	10,230	15,473	21,933	22,493	21,883	23,783
Net debt	-	-3,079	-2,168	-2,241	-2,850	-4,251	-124	-1,811	5,274	18,387	20,169	17,298	18,335
D/E ratio (%)	-	19.6	12.2	15.7	8.1	5.7	21.3	25.6	47.3	61.3	54.6	48	50.7
Working capital	-									-	-	-	-

Raw aggregated data