FUJITA KANKO INC.【JP:9722】Balance sheet

Market cap

¥165.8B

P/E ratio

3.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	5,944	4,142	4,781	4,381	3,464	3,424	2,894	37,461	22,691	12,593	14,456
Total cash & short-term investments	-	5,944	4,142	4,781	4,381	3,464	3,424	2,894	37,461	22,691	12,593	14,456
Accounts receivable, net	-	3,651	3,875	4,614	4,959	5,304	5,241	2,041	2,292	4,157	5,155	6,158
Inventories	-	79	83	70	62	52	51	36	36	42	53	56
Total current assets	-	12,051	11,722	12,235	12,678	12,091	11,272	14,269	49,339	35,308	26,292	23,703
Property, plant and equipment, net	-	55,112	58,805	62,775	64,041	62,838	61,484	53,610	44,009	44,249	45,254	49,447
Marketable securities, non-current	-	21,942	21,472	19,592	19,538	15,540	18,611	3,219	1,699	2,004	1,933	10,472
Total non-current assets	-	88,829	93,010	93,599	94,684	89,954	91,999	81,064	65,515	64,586	66,818	70,338
Total assets	-	100,881	104,732	105,834	107,362	102,045	103,271	95,334	114,854	99,894	93,111	94,041
Accounts payable	-	1,737	1,583	1,666	1,660	1,592	1,505	755	809	957	1,132	1,235
Short-term debt	-	2,885	4,725	2,325	2,985	4,440	3,230	9,859	12,507	12,428	10,799	8,320
Long-term debt, current	-	8,436	7,931	7,509	8,907	8,675	7,526	7,952	7,751	8,931	10,834	9,773
Total current liabilities	-	22,288	21,356	19,429	21,988	22,326	20,768	24,383	26,235	27,134	29,791	31,217
Long-term debt, non-current	-	26,141	32,157	35,923	34,805	32,257	33,711	47,783	39,704	30,673	19,710	19,335
Total non-current liabilities	-	50,817	56,363	59,878	57,736	54,995	56,063	70,149	60,229	50,989	37,964	37,172
Total liabilities	-	73,106	77,719	79,308	79,724	77,321	76,832	94,532	86,464	78,124	67,756	68,389
Common stock and paid-in capital	-	17,512	17,513	17,513	17,512	17,512	17,512	17,511	32,512	32,356	26,557	14,167
Retained earnings	-	5,305	4,356	4,735	5,927	6,004	5,240	-18,192	-5,694	-11,928	-3,726	9,955
Stockholders' equity	27,894	27,774	27,012	26,526	27,637	24,724	26,438	1,347	28,833	22,740	25,974	25,651
Total debt	-	37,462	44,813	45,757	46,697	45,372	44,467	65,594	59,962	52,032	41,343	37,428
Net debt	-	31,518	40,671	40,976	42,316	41,908	41,043	62,700	22,501	29,341	28,750	22,972
D/E ratio (%)	-	134.9	165.9	172.5	169	183.5	168.2	4,869.6	208	228.8	159.2	145.9
Working capital	-

Raw aggregated data