FUJI LATEX CO.,LTD.【JP:5199】Balance sheet

Market cap

¥2.6B

P/E ratio

	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	-	1,649	1,620	1,605	1,583	1,899	1,501	1,647	1,905	1,940	1,698	2,339
Accounts receivable, net	-	1,949	1,931	2,018	2,209	1,923	1,825	1,768	1,905	1,628	1,515	1,497
Inventories	-	318	351	349	412	576	607	643	520	652	742	642
Total current assets	-	5,253	5,228	5,546	5,930	6,551	5,920	6,131	6,307	6,253	6,319	6,458
Property, plant and equipment, net	-	2,318	2,833	3,479	4,060	6,417	6,172	5,787	4,907	4,623	4,390	4,223
Marketable securities, non-current	-	286	275	305	353	321	265	297	292	343	402	194
Total non-current assets	-	2,942	3,345	3,962	4,642	7,008	6,735	6,303	5,490	5,215	5,002	4,595
Total assets	-	8,201	8,577	9,513	10,581	13,567	12,660	12,437	11,808	11,475	11,327	11,056
Accounts payable	-	1,242	1,132	373	313	289	241	295	302	329	274	240
Short-term debt	-	2,308	2,008	1,308	1,708	2,788	3,103	3,308	2,893	2,683	2,578	2,888
Long-term debt, current	-	200	200	427	517	506	541	496	361	341	381	326
Total current liabilities	-	4,276	4,470	4,166	4,486	5,722	5,426	5,803	5,674	5,052	4,819	4,812
Long-term debt, non-current	-	600	400	1,569	2,039	3,244	2,788	2,292	1,930	1,874	1,793	1,466
Total non-current liabilities	-	1,800	1,609	2,489	3,163	4,605	4,116	3,330	3,035	2,846	2,650	2,176
Total liabilities	-	6,076	6,079	6,654	7,650	10,327	9,542	9,133	8,709	7,898	7,469	6,988
Common stock and paid-in capital	-	891	891	891	891	891	891	891	891	891	891	891
Retained earnings	-	928	1,335	1,664	1,692	2,027	1,936	2,069	1,853	2,307	2,533	2,768
Stockholders' equity	2,252	2,126	2,499	2,858	2,931	3,240	3,118	3,305	3,098	3,577	3,858	4,068