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Fushiki Kairiku Unso Co.,Ltd. (9361) Balance sheet

Market cap

¥5.3B

P/E ratio

7.5x

Fushiki Kaioriku Transport provides comprehensive logistics services at Toyama Prefecture ports, handling everything from vessel operations to warehousing and trucking.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06	2026/06
Cash and cash equivalents	-	1,858	1,842	1,894	2,184	1,614	1,688	2,850	2,381	2,354	2,578	2,553	3,011	3,429
Accounts receivable, net	-	2,422	2,498	2,166	2,366	2,512	2,550	1,849	2,115	2,192	2,227	1,855	1,964	1,994
Inventories	-	135	143	138	136	148	156	163	148	130	142	134	132	156
Total current assets	-	5,031	5,002	4,848	5,261	4,893	4,831	5,244	5,000	5,039	5,402	5,344	5,880	6,058
Property, plant and equipment, net	-	13,044	12,837	13,260	13,450	13,624	13,486	13,719	14,351	13,865	13,773	14,305	14,124	13,787
Marketable securities, non-current	-	2,266	2,565	2,164	2,478	2,588	2,354	2,263	2,368	2,417	2,404	2,597	2,711	3,686
Total non-current assets	-	16,867	16,853	16,680	16,871	17,112	16,827	17,009	17,610	17,178	16,977	17,701	17,638	18,308
Total assets	-	21,897	21,855	21,528	22,133	22,005	21,657	22,253	22,610	22,217	22,378	23,046	23,517	24,366
Accounts payable	-	1,236	1,205	937	1,132	1,016	972	834	980	965	1,046	976	928	938
Short-term debt	-	1,283	821	823	968	842	395	421	161	66	76	79	75	75
Long-term debt, current	-	2,319	2,248	2,381	2,310	2,054	1,923	1,913	1,647	1,675	1,396	1,380	1,203	1,051
Total current liabilities	-	6,138	5,836	5,131	5,626	5,452	4,607	4,394	3,805	4,034	4,143	3,587	4,364	3,824
Total non-current liabilities	-	7,341	7,291	7,893	7,495	7,139	7,340	7,568	8,160	7,178	6,561	7,264	6,270	5,987
Total liabilities	-	13,479	13,127	13,024	13,122	12,591	11,946	11,962	11,964	11,213	10,705	10,851	10,634	9,811
Retained earnings	-	4,280	4,397	4,361	4,633	4,943	5,306	5,844	6,145	6,409	6,967	7,280	7,833	8,501
Stockholders' equity	8,350	8,418	8,728	8,504	9,011	9,414	9,711	10,291	10,645	11,004	11,674	12,195	12,883	14,554
Working capital	-