- JP-listed companies
- FCE Inc.
- Balance sheet
FCE Inc.【JP:9564】Balance sheet
Market cap
¥11.5B
P/E ratio
13.4x
FCE helps businesses automate processes with its Robo-Pat DX software and provides education services including The 7 Habits training programs for companies and schools.
| 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 1,210 | 1,719 | 1,388 | 2,247 | 2,597 | 3,175 |
| Marketable securities, current | - | 94 | 99 | 129 | 138 | 137 | 148 |
| Total cash & short-term investments | - | 1,304 | 1,818 | 1,517 | 2,385 | 2,734 | 3,323 |
| Total current assets | - | 1,741 | 2,292 | 1,928 | 2,883 | 3,825 | 3,937 |
| Property, plant and equipment, net | - | 98 | 98 | 78 | 88 | 122 | 114 |
| Marketable securities, non-current | - | - | - | - | 21 | 627 | 1,106 |
| Total non-current assets | - | 332 | 312 | 311 | 416 | 1,253 | 1,791 |
| Total assets | - | 2,073 | 2,604 | 2,239 | 3,298 | 5,078 | 5,727 |
| Long-term debt, current | - | 59 | 40 | 26 | 32 | 34 | 49 |
| Total current liabilities | - | 877 | 1,268 | 1,047 | 1,236 | 1,370 | 1,643 |
| Total non-current liabilities | - | 468 | 421 | 389 | 358 | 337 | 285 |
| Total liabilities | - | 1,344 | 1,689 | 1,436 | 1,594 | 1,707 | 1,928 |
| Retained earnings | - | 591 | 772 | 1,071 | 1,390 | 1,892 | 2,424 |
| Stockholders' equity | 610 | 728 | 915 | 803 | 1,705 | 3,372 | 3,799 |