Fulltech Co.Ltd. (6546) Balance sheet

Market cap

¥6B

P/E ratio

14.9x

Fultech provides automatic door systems and building fixtures like stainless steel sashes, offering complete sales, design, construction and maintenance services across Japan.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2015/03	2016/03	2017/03	2018/03	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	1,133	2,044	2,255	2,075	2,485	1,896	1,861	1,813	2,653	2,836	1,802
Accounts receivable, net	-	2,543	2,125	2,240	1,629	1,653	1,640	1,650	1,583	1,554	1,607	1,514
Total current assets	-	5,233	6,045	6,515	6,119	6,893	6,204	6,723	6,364	7,445	7,498	6,632
Property, plant and equipment, net	-	2,213	2,308	2,197	2,149	2,580	3,007	2,922	2,886	2,946	2,940	2,908
Marketable securities, non-current	-	406	382	417	428	468	396	375	375	470	519	587
Total non-current assets	-	3,201	3,315	3,130	3,146	3,667	4,203	4,333	4,480	4,553	4,733	4,797
Total assets	-	8,434	9,360	9,645	9,265	10,559	10,407	11,056	10,843	11,998	12,232	11,429
Accounts payable	-	2,101	2,056	2,163	1,977	2,275	2,270	1,996	1,158	1,279	978	718
Short-term debt	-	70	50	-	-	-	-	-	-	-	120	420
Long-term debt, current	-	69	86	44	21	135	147	134	28	170	170	154
Total current liabilities	-	3,219	3,261	3,304	2,908	3,759	3,678	4,092	4,170	4,672	4,773	3,777
Total non-current liabilities	-	719	746	657	615	714	559	513	520	919	773	656
Total liabilities	-	3,938	4,007	3,961	3,523	4,472	4,237	4,605	4,690	5,592	5,547	4,432
Retained earnings	-	4,354	4,678	4,992	5,071	5,343	5,470	5,762	5,448	5,537	5,828	5,906
Stockholders' equity	4,199	4,497	5,352	5,684	5,742	6,087	6,170	6,451	6,153	6,406	6,685	6,996