FUJI CO., LTD.【JP:8278】Balance sheet

Market cap

¥179B

P/E ratio

31.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	6,993	7,640	8,081	8,930	9,490	10,585	13,060	12,500	31,800	37,182	21,258
Total cash & short-term investments	-	6,993	7,640	8,081	8,930	9,490	10,585	13,060	12,500	31,800	37,182	21,258
Accounts receivable, net	-	1,661	1,726	1,695	1,679	1,905	3,240	4,166	3,341	9,373	10,110	-
Total current assets	-	23,533	24,376	24,807	24,736	25,599	27,729	29,553	28,437	89,908	92,135	75,603
Property, plant and equipment, net	-	92,886	90,160	89,850	88,041	98,518	100,837	103,822	101,500	251,213	243,955	239,805
Marketable securities, non-current	-	15,844	16,123	17,346	19,874	10,624	17,774	21,978	20,312	22,019	24,108	13,572
Total non-current assets	-	137,914	133,174	133,782	135,625	134,373	144,027	151,513	146,534	341,411	335,566	305,183
Total assets	-	161,448	157,550	158,589	160,362	159,973	171,757	181,067	174,972	431,319	427,702	380,786
Accounts payable	-	18,423	18,374	17,868	17,231	16,936	17,935	18,508	17,570	56,031	57,266	51,299
Short-term debt	-	4,841	4,288	4,330	400	300	900	1,800	900	3,850	4,900	10,210
Long-term debt, current	-	9,830	8,580	9,015	7,342	5,934	7,048	7,066	6,645	26,215	24,945	21,787
Total current liabilities	-	47,259	45,490	44,637	39,094	37,945	42,899	47,519	39,913	134,250	132,084	119,698
Long-term debt, non-current	-	28,187	24,702	22,353	15,010	15,183	19,238	17,643	17,447	52,267	45,334	38,571
Total non-current liabilities	-	50,039	46,788	43,284	36,910	36,503	40,467	39,625	39,722	87,680	79,521	70,384
Total liabilities	-	97,298	92,279	87,921	76,004	74,448	83,367	87,144	79,636	221,930	211,605	190,082
Common stock and paid-in capital	-	32,178	32,178	32,178	39,154	39,154	39,110	39,110	39,110	164,025	164,025	164,025
Retained earnings	-	26,738	28,868	33,151	38,136	44,626	49,102	52,516	55,503	41,370	46,201	55,203
Stockholders' equity	59,088	64,149	65,271	70,667	84,357	85,524	88,390	93,922	95,336	209,388	216,097	218,028
Total debt	-	42,858	37,570	35,698	22,752	21,417	27,186	26,509	24,992	82,332	75,179	70,568
Net debt	-	35,865	29,930	27,617	13,822	11,927	16,601	13,449	12,492	50,532	37,997	49,310
D/E ratio (%)	-	66.8	57.6	50.5	27	25	30.8	28.2	26.2	39.3	34.8	32.4

Raw aggregated data