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Fukui Computer Holdings,Inc. (9790) Balance sheet

Market cap

¥64.2B

P/E ratio

14.1x

Fukui Computer Holdings develops specialized software for architecture, surveying, and civil engineering companies to automate drawings and boost work efficiency.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	6,088	7,559	9,740	6,269	8,643	10,543	13,598	17,027	18,053	19,834	21,172	24,085
Accounts receivable, net	-	1,700	1,537	1,704	1,620	1,802	1,592	1,757	-	-	-	-	-
Inventories	-	42	27	26	11	11	37	42	46	36	38	64	73
Total current assets	-	8,422	9,732	12,246	8,812	10,919	12,933	16,257	19,787	20,909	22,551	23,077	25,936
Property, plant and equipment, net	-	2,695	2,628	2,558	2,513	2,453	2,411	2,442	2,392	2,300	2,394	3,225	3,087
Marketable securities, non-current	-	1,607	1,848	1,695	1,858	1,369	1,144	1,516	1,350	2,591	3,879	4,698	4,686
Total non-current assets	-	4,789	4,919	4,699	4,853	4,752	4,399	4,903	4,805	5,833	7,211	9,967	10,880
Total assets	-	13,211	14,651	16,946	13,666	15,671	17,332	21,161	24,593	26,743	29,763	33,044	36,816
Accounts payable	-	35	22	44	39	28	51	48	61	-	-	-	-
Total current liabilities	-	3,452	3,511	4,405	4,563	4,933	4,426	5,265	5,489	4,848	5,071	5,705	6,476
Total non-current liabilities	-	280	341	295	342	124	65	188	140	211	284	236	260
Total liabilities	-	3,733	3,852	4,700	4,905	5,057	4,491	5,453	5,629	5,059	5,356	5,942	6,737
Retained earnings	-	5,102	6,240	7,790	9,593	7,060	9,442	12,040	15,406	17,975	20,552	23,398	26,264
Stockholders' equity	8,242	9,478	10,798	12,245	8,760	10,613	12,840	15,707	18,963	21,683	24,407	27,102	30,078
Working capital	-								-	-	-	-	-