Rankings Pricing

FUJIKURA COMPOSITES Inc.【JP:5121】Balance sheet

Market cap

¥48.3B

P/E ratio

10.6x

Summary Financials Dividends History Segments 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	-	4,941	5,150	4,085	5,602	5,188	5,529	5,780	6,905	7,229	10,229	10,878
Marketable securities, current	-	400	-	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	8,626	8,614	9,589	10,175	10,311	9,390	9,699	10,711	10,866	10,167	7,384
Inventories	-	2,069	2,071	2,128	2,309	2,185	2,237	1,854	2,224	3,529	3,957	4,077
Total current assets	-	19,988	19,288	19,430	21,908	21,630	20,801	20,707	23,736	26,184	28,515	29,974
Property, plant and equipment, net	-	10,621	11,021	12,000	12,501	11,772	12,907	12,117	11,808	11,616	11,952	13,945
Marketable securities, non-current	-	1,132	1,015	1,212	1,249	1,004	1,012	1,219	1,218	1,451	1,889	1,810
Total non-current assets	-	12,558	12,874	13,907	14,680	13,952	14,825	14,169	14,015	14,190	15,560	17,854
Total assets	-	32,546	32,162	33,337	36,589	35,582	35,626	34,876	37,751	40,374	44,076	47,828
Accounts payable	-	2,690	2,486	2,628	2,619	2,571	2,131	2,045	2,806	2,649	2,321	-
Short-term debt	-	3,591	3,219	3,055	3,185	2,674	3,887	3,517	2,759	83	1,665	800
Total current liabilities	-	8,028	7,478	7,864	8,119	7,498	8,780	7,982	8,636	5,200	5,383	7,924
Long-term debt, non-current	-	250	-	-	1,290	2,345	1,415	560	86	4	-	2,800
Total non-current liabilities	-	1,818	1,747	1,725	3,123	3,906	3,033	2,075	1,641	1,833	2,194	5,470
Total liabilities	-	9,846	9,225	9,589	11,242	11,404	11,813	10,056	10,278	7,032	7,577	13,394
Common stock and paid-in capital	-	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,017	7,102	7,260	7,260
Retained earnings	-	14,110	14,748	15,738	17,149	16,711	16,774	17,676	21,341	24,508	26,487	28,933
Stockholders' equity	20,804	22,701	22,937	23,748	25,347	24,178	23,813	24,819	27,473	33,342	36,499	34,434

Raw aggregated data