Rankings Pricing

FUJI OOZX Inc.【JP:7299】Balance sheet

Market cap

¥19.7B

P/E ratio

10.1x

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	-	6,437	7,375	5,436	5,760	3,241	3,098	5,377	5,546	4,741	5,838	5,962
Accounts receivable, net	-	4,034	4,262	3,416	3,956	4,091	4,072	3,728	3,727	4,119	3,931	4,572
Inventories	-	676	982	1,417	1,812	2,335	2,376	2,122	2,285	1,728	2,111	2,614
Total current assets	-	14,428	15,387	14,605	16,638	14,766	14,578	15,439	15,412	15,485	17,596	18,420
Property, plant and equipment, net	-	11,052	12,409	14,019	17,232	19,622	21,900	19,719	18,553	18,020	17,330	16,728
Marketable securities, non-current	-	7	7	1	1	1	1	1	1	1	1	141
Total non-current assets	-	13,053	13,291	14,406	17,610	20,211	22,662	20,534	19,260	18,754	18,933	18,618
Total assets	-	27,480	28,678	29,011	34,248	34,977	37,240	35,973	34,672	34,239	36,529	37,038
Accounts payable	-	1,881	2,274	2,657	3,124	3,585	3,142	2,626	2,164	2,309	2,485	2,276
Short-term debt	-	-	-	745	1,069	1,587	4,743	4,690	2,591	2,135	1,578	1,625
Long-term debt, current	-	-	-	-	42	477	529	539	297	220	75	43
Total current liabilities	-	3,209	4,464	4,724	7,381	7,827	9,724	9,023	6,552	5,885	5,922	5,357
Long-term debt, non-current	-	-	-	-	1,564	1,290	1,402	838	295	75	-	248
Total non-current liabilities	-	242	135	74	1,649	1,405	1,773	1,210	759	488	471	709
Total liabilities	-	3,451	4,599	4,799	9,029	9,233	11,497	10,233	7,311	6,374	6,393	6,066
Common stock and paid-in capital	-	5,788	5,768	5,819	5,819	5,819	5,819	5,777	5,777	5,771	5,768	5,774
Retained earnings	-	17,157	18,208	17,987	18,903	19,279	19,418	19,929	20,642	20,970	22,562	23,597
Stockholders' equity	22,746	24,029	24,079	24,213	25,219	25,745	25,744	25,740	27,362	27,865	30,136	30,972

Raw aggregated data