Fujikura Ltd. (5803) Balance sheet

Market cap
¥8.47T
P/E ratio
50.6x
Fujikura manufactures optical fibers, automotive wire harnesses, electronic components, and power cables for global markets across communications, automotive, and energy industries.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -35,74534,96131,78534,28536,79444,66174,74091,041107,228147,760184,99142,059
Accounts receivable, net-157,027143,857148,969151,237141,568128,945123,347-----
Inventories-30,16032,18935,48744,82043,84437,43436,78834,93040,33238,58750,8967,077
Total current assets-294,677282,438296,526328,244323,259299,785317,374369,141418,427467,297561,343140,071
Property, plant and equipment, net-185,940179,953195,283211,288231,825210,567183,994174,130163,156165,696171,36486,956
Marketable securities, non-current -56,48738,53341,29538,43532,52628,18027,67629,10030,37235,20734,34816,557
Total non-current assets-282,889270,239292,100309,810315,058276,304251,750242,385238,358256,570268,964233,997
Total assets -577,567552,678588,626638,055638,318576,089569,124611,526656,785723,867830,307374,068
Accounts payable-78,69173,73477,23077,16664,99965,77468,51271,84174,65078,019104,866126,750
Short-term debt-81,48966,32874,63776,778137,536138,69877,80171,01441,37649,55876,88619,695
Total current liabilities-201,276201,919203,226233,215259,174252,995216,316198,418182,019200,283281,102109,499
Total non-current liabilities-141,764132,777160,854162,878138,233150,979168,324169,451180,382157,003113,87561,904
Total liabilities -343,040334,697364,080396,094397,408403,974384,640367,869362,401357,285394,978171,404
Retained earnings-99,539108,553118,867133,775131,25589,88187,514126,530161,721201,814272,764122,981
Stockholders' equity207,242234,527217,981224,546241,961240,910172,115184,483243,657294,384366,582435,329593,193
Working capital------
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