- JP-listed companies
- FUJICOPIAN CO., LTD.
- Balance sheet
FUJICOPIAN CO., LTD.【JP:7957】Balance sheet
Market cap
¥2.6B
P/E ratio
-6.3x
| 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | - | 5,636 | 6,954 | 6,624 | 5,875 | 5,716 | 4,769 | 4,578 | 4,326 | 4,271 | 3,235 | 2,858 |
| Accounts receivable, net | - | 2,931 | 2,903 | 2,594 | 2,534 | 2,794 | 2,410 | 1,777 | 1,964 | 2,143 | 1,884 | 2,328 |
| Inventories | - | 559 | 532 | 483 | 519 | 590 | 567 | 581 | 528 | 683 | 717 | 675 |
| Total current assets | - | 10,154 | 11,498 | 11,025 | 10,511 | 10,677 | 9,435 | 8,607 | 8,694 | 9,592 | 7,780 | 8,180 |
| Property, plant and equipment, net | - | 4,868 | 4,913 | 5,230 | 5,427 | 5,601 | 5,856 | 5,878 | 5,948 | 6,349 | 6,270 | 6,291 |
| Marketable securities, non-current | - | 1,351 | 1,264 | 1,289 | 1,511 | 1,068 | 1,329 | 1,182 | 1,212 | 1,188 | 1,430 | 1,265 |
| Total non-current assets | - | 6,706 | 6,613 | 6,824 | 7,201 | 6,905 | 7,425 | 7,298 | 7,528 | 8,231 | 8,385 | 8,263 |
| Total assets | - | 16,860 | 18,111 | 17,849 | 17,712 | 17,582 | 16,860 | 15,905 | 16,222 | 17,823 | 16,165 | 16,443 |
| Accounts payable | - | 1,395 | 1,350 | 748 | 570 | 589 | 520 | 459 | 515 | 589 | 437 | 464 |
| Short-term debt | - | 120 | 143 | 92 | 144 | 112 | 139 | 92 | 143 | 81 | - | - |
| Long-term debt, current | - | 1,209 | 653 | 848 | 1,161 | 1,427 | 1,070 | 420 | 394 | 831 | 1,036 | 840 |
| Total current liabilities | - | 3,042 | 2,689 | 3,163 | 3,490 | 4,111 | 3,362 | 2,221 | 2,588 | 3,682 | 2,985 | 3,229 |
| Long-term debt, non-current | - | 3,323 | 4,826 | 3,982 | 2,852 | 2,230 | 1,959 | 2,539 | 2,145 | 1,964 | 1,597 | 1,508 |
| Total non-current liabilities | - | 4,792 | 5,952 | 5,074 | 4,195 | 3,338 | 3,022 | 3,591 | 3,155 | 3,005 | 2,836 | 2,647 |
| Total liabilities | - | 7,835 | 8,641 | 8,237 | 7,685 | 7,449 | 6,384 | 5,812 | 5,743 | 6,687 | 5,821 | 5,877 |
| Common stock and paid-in capital | - | 7,788 | 7,788 | 7,788 | 7,788 | 7,788 | 7,788 | 7,788 | 7,788 | 7,788 | 7,788 | 7,788 |
| Retained earnings | - | 1,328 | 1,701 | 1,824 | 2,018 | 2,439 | 2,639 | 2,363 | 2,672 | 3,063 | 2,058 | 2,394 |
| Stockholders' equity | 8,984 | 9,025 | 9,470 | 9,612 | 10,027 | 10,133 | 10,477 | 10,092 | 10,479 | 11,136 | 10,344 | 10,566 |