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FUJISHOJI CO.,LTD.【JP:6257】Balance sheet

Market cap

¥1.76T

P/E ratio

10.3x

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	-	34,039	26,189	21,195	26,804	22,211	21,222	18,687	19,278	20,402	20,133	21,551
Marketable securities, current	-	504	600	1,202	1,080	702	600	100	200	-	-	100
Accounts receivable, net	-	-	-	-	-	2,445	1,901	7,476	4,067	5,663	2,877	1,130
Inventories	-	64	459	436	7	3	-	133	371	915	16	15
Total current assets	-	49,490	42,635	38,545	43,496	34,473	30,582	32,960	31,144	34,318	32,985	32,425
Property, plant and equipment, net	-	6,475	6,973	10,078	9,070	8,604	8,424	8,541	7,938	7,341	7,480	7,063
Marketable securities, non-current	-	6,503	6,594	4,596	3,880	3,157	2,858	5,105	2,635	4,732	5,721	9,719
Total non-current assets	-	15,203	17,145	18,824	16,734	19,084	16,075	17,834	14,259	16,842	18,359	20,745
Total assets	-	64,694	59,781	57,370	60,230	53,557	46,657	50,795	45,404	51,160	51,344	53,170
Total current liabilities	-	11,975	7,752	8,538	11,244	6,095	4,845	8,234	6,731	9,619	6,723	4,573
Total non-current liabilities	-	1,620	1,335	1,620	1,727	1,732	1,806	1,727	2,045	1,752	1,679	1,818
Total liabilities	-	13,596	9,087	10,159	12,971	7,827	6,651	9,962	8,777	11,372	8,403	6,391
Common stock and paid-in capital	-	6,509	6,509	6,509	6,509	6,509	6,509	6,509	6,509	6,509	6,509	6,509
Retained earnings	-	43,555	43,573	40,409	41,496	41,147	35,307	34,310	31,407	35,583	38,183	37,592
Stockholders' equity	47,004	51,098	50,693	47,210	47,259	45,729	40,006	40,833	36,626	39,788	42,941	46,778

Raw aggregated data