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FUJITA KANKO INC.【JP:9722】Balance sheet

Market cap

¥145B

P/E ratio

12.4x

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	2025/12
Cash and cash equivalents	-	5,944	4,142	4,781	4,381	3,464	3,424	3,723	38,647	24,139	13,705	14,456	12,255
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	5,888
Inventories	-	79	83	70	62	52	51	50	44	48	58	56	52
Total current assets	-	12,051	11,722	12,235	12,678	12,091	11,272	10,149	44,276	30,947	21,293	23,703	20,676
Property, plant and equipment, net	-	55,112	58,805	62,775	64,041	62,838	61,484	58,471	47,793	49,053	50,350	49,447	51,215
Marketable securities, non-current	-	21,942	21,472	19,592	19,538	15,540	18,611	14,787	10,253	9,794	11,604	10,472	16,716
Total non-current assets	-	88,829	93,010	93,599	94,684	89,954	91,999	86,446	68,486	69,015	72,202	70,338	78,157
Total assets	-	100,881	104,732	105,834	107,362	102,045	103,271	96,595	112,762	99,962	93,496	94,041	98,834
Accounts payable	-	1,737	1,583	1,666	1,660	1,592	1,505	755	809	957	1,132	1,235	1,239
Short-term debt	-	2,885	4,725	2,325	2,985	4,440	3,230	8,985	10,700	10,042	9,387	8,320	7,792
Long-term debt, current	-	8,436	7,931	7,509	8,907	8,675	7,526	8,028	7,829	9,016	10,923	9,773	7,388
Total current liabilities	-	22,288	21,356	19,429	21,988	22,326	20,768	25,197	23,935	27,321	30,365	31,217	29,366
Total non-current liabilities	-	50,817	56,363	59,878	57,736	54,995	56,063	70,051	59,993	49,901	37,156	37,172	32,648
Total liabilities	-	73,106	77,719	79,308	79,724	77,321	76,832	95,248	83,929	77,222	67,521	68,389	62,015
Retained earnings	-	5,305	4,356	4,735	5,927	6,004	5,240	-17,546	-5,231	-11,020	-2,906	9,955	18,688
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	36,818
Working capital	-

Raw aggregated data