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FUJI CO., LTD.【JP:8278】Balance sheet

Market cap

¥180.7B

P/E ratio

31.6x

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	26,291
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	26,291
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	78,744
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	243,229
Marketable securities, non-current	-	15,844	16,123	17,346	19,874	10,624	17,774	21,978	20,312	22,019	24,108	24,481
Total non-current assets	-	137,914	133,174	133,782	135,625	134,373	144,027	151,513	146,534	341,411	335,566	333,064
Total assets	-	161,448	157,550	158,589	160,362	159,973	171,757	181,067	174,972	431,319	427,702	411,808
Accounts payable	-	18,423	18,374	17,868	17,231	16,936	17,935	18,508	17,570	56,031	57,266	52,603
Short-term debt	-	4,841	4,288	4,330	400	300	900	1,800	900	3,850	4,900	3,950
Long-term debt, current	-	9,830	8,580	9,015	7,342	5,934	7,048	7,066	6,645	26,215	24,945	21,798
Total current liabilities	-	47,259	45,490	44,637	39,094	37,945	42,899	47,519	39,913	134,250	132,084	121,331
Total non-current liabilities	-	50,039	46,788	43,284	36,910	36,503	40,467	39,625	39,722	87,680	79,521	72,449
Total liabilities	-	97,298	92,279	87,921	76,004	74,448	83,367	87,144	79,636	221,930	211,605	193,780
Retained earnings	-	26,738	28,868	33,151	38,136	44,626	49,102	52,516	55,503	41,370	46,201	47,415
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

Raw aggregated data