- JP-listed companies
- FUJI FURUKAWA ENGINEERING & CONSTRUCTION CO.LTD.
FUJI FURUKAWA ENGINEERING & CONSTRUCTION CO.LTD.JP:1775
Market cap
¥55.4B
P/E ratio
10.5x
Mar 31, 2012 | Mar 31, 2013 | Mar 31, 2014 | Mar 31, 2015 | Mar 31, 2016 | Mar 31, 2017 | Mar 31, 2018 | Mar 31, 2019 | Mar 31, 2020 | Mar 31, 2021 | Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 | |
Cash and deposits | - | 2,089 | 2,998 | 2,984 | 3,547 | 4,062 | 4,149 | 3,861 | 5,029 | 6,388 | 5,426 | 5,615 | 6,752 |
Notes receivable, accounts receivable from completed construction contracts and contract assets | - | - | - | - | - | - | - | - | - | - | 31,605 | 34,869 | 42,697 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | - | 300 | 283 |
Electronically recorded monetary claims - operating | - | - | - | - | - | 1,922 | 3,905 | 4,788 | 3,186 | 3,999 | 5,551 | 3,617 | 3,077 |
Accounts receivable from completed construction contracts | - | - | - | - | - | - | - | - | - | - | - | 17,915 | 22,282 |
Costs on construction contracts in progress | - | 2,546 | 2,874 | 2,960 | 2,411 | 2,333 | 1,995 | 2,416 | 1,579 | 1,695 | 842 | 668 | 1,719 |
Contract assets | - | - | - | - | - | - | - | - | - | - | - | 11,461 | 17,020 |
Raw materials and supplies | - | 159 | 208 | 266 | 311 | 185 | 158 | 155 | 142 | 148 | 172 | 175 | 230 |
Electronically recorded monetary claims - operating | - | - | - | - | - | 1,922 | 3,905 | 4,788 | 3,186 | 3,999 | 5,551 | 3,617 | 3,077 |
Deposits paid | - | - | - | - | 937 | 2,557 | 3,353 | 2,047 | 3,171 | 9,054 | 12,136 | 18,454 | 18,837 |
Costs on construction contracts in progress | - | 2,546 | 2,874 | 2,960 | 2,411 | 2,333 | 1,995 | 2,416 | 1,579 | 1,695 | 842 | 668 | 1,719 |
Other | - | 1,181 | 1,899 | 2,490 | 2,253 | 1,231 | 986 | 1,240 | 1,618 | 2,008 | 1,737 | 1,228 | 1,590 |
Raw materials and supplies | - | 159 | 208 | 266 | 311 | 185 | 158 | 155 | 142 | 148 | 172 | 175 | 230 |
Allowance for doubtful accounts | - | -31 | -29 | -132 | -293 | -214 | -111 | -133 | -168 | -154 | -148 | -150 | -306 |
Short-term loans receivable | - | - | - | - | - | - | - | - | - | - | - | 737 | 692 |
Current assets | - | 32,303 | 34,196 | 36,739 | 42,082 | 41,763 | 47,751 | 50,966 | 49,154 | 51,277 | 57,324 | 64,479 | 74,597 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 191 | 159 |
Deposits paid | - | - | - | - | 937 | 2,557 | 3,353 | 2,047 | 3,171 | 9,054 | 12,136 | 18,454 | 18,837 |
Other | - | 1,181 | 1,899 | 2,490 | 2,253 | 1,231 | 986 | 1,240 | 1,618 | 2,008 | 1,737 | 1,228 | 1,590 |
Allowance for doubtful accounts | - | -31 | -29 | -132 | -293 | -214 | -111 | -133 | -168 | -154 | -148 | -150 | -306 |
Current assets | - | 32,303 | 34,196 | 36,739 | 42,082 | 41,763 | 47,751 | 50,966 | 49,154 | 51,277 | 57,324 | 64,479 | 74,597 |
Buildings | - | - | - | - | - | - | - | - | - | - | - | 745 | 771 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -539 | -558 |
Buildings, net | - | - | - | - | - | - | - | - | - | - | - | 205 | 213 |
Buildings and structures | - | 956 | 992 | 1,008 | 1,027 | 1,031 | 1,051 | 1,065 | 1,113 | 1,161 | 1,194 | 1,311 | 1,280 |
Structures | - | - | - | - | - | - | - | - | - | - | - | 88 | 88 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -87 | -88 |
Structures, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
Machinery, vehicles, tools, furniture and fixtures | - | 1,886 | 1,966 | 2,140 | 2,226 | 2,386 | 2,415 | 2,492 | 2,547 | 2,704 | 2,865 | 3,046 | 3,214 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | - | 2,117 | 2,215 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -1,157 | -1,292 |
Machinery and equipment, net | - | - | - | - | - | - | - | - | - | - | - | 960 | 922 |
Land | - | 441 | 442 | 442 | 442 | 442 | 442 | 481 | 481 | 462 | 462 | 462 | 462 |
Vehicles | - | - | - | - | - | - | - | - | - | - | - | 3 | 3 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -1 | -2 |
Vehicles, net | - | - | - | - | - | - | - | - | - | - | - | 1 | - |
Leased assets | - | 167 | 167 | 167 | 589 | 964 | 1,532 | 1,553 | 1,553 | 1,553 | 1,448 | 1,411 | 1,383 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -27 | - |
Leased assets, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | - | 522 | 517 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -459 | -458 |
Tools, furniture and fixtures, net | - | - | - | - | - | - | - | - | - | - | - | 62 | 58 |
Accumulated depreciation | - | -2,159 | -2,234 | -2,290 | -2,405 | -2,561 | -2,748 | -2,964 | -3,172 | -3,415 | -3,432 | -3,481 | -3,742 |
Land | - | 441 | 442 | 442 | 442 | 442 | 442 | 481 | 481 | 462 | 462 | 462 | 462 |
Property, plant and equipment | - | 1,292 | 1,333 | 1,468 | 1,880 | 2,263 | 2,692 | 2,628 | 2,523 | 2,467 | 2,537 | 2,750 | 2,599 |
Leased assets | - | 167 | 167 | 167 | 589 | 964 | 1,532 | 1,553 | 1,553 | 1,553 | 1,448 | 1,411 | 1,383 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | - | -27 | - |
Leased assets, net | - | - | - | - | - | - | - | - | - | - | - | - | - |
Property, plant and equipment | - | 1,292 | 1,333 | 1,468 | 1,880 | 2,263 | 2,692 | 2,628 | 2,523 | 2,467 | 2,537 | 2,750 | 2,599 |
Telephone subscription right | - | - | - | - | - | - | - | - | - | - | - | 32 | 32 |
Software | - | 158 | 106 | 96 | 795 | 726 | 652 | 502 | 370 | 273 | 377 | 407 | 391 |
Software | - | 158 | 106 | 96 | 795 | 726 | 652 | 502 | 370 | 273 | 377 | 407 | 391 |
Other | - | 44 | 42 | 154 | 72 | 144 | 111 | 139 | 89 | 98 | 68 | 52 | 41 |
Other | - | 44 | 42 | 154 | 72 | 144 | 111 | 139 | 89 | 98 | 68 | 52 | 41 |
Intangible assets | - | 202 | 148 | 251 | 867 | 871 | 763 | 641 | 460 | 371 | 445 | 460 | 432 |
Intangible assets | - | 202 | 148 | 251 | 867 | 871 | 763 | 641 | 460 | 371 | 445 | 460 | 432 |
Investment securities | - | 536 | 575 | 615 | 714 | 628 | 848 | 716 | 914 | 513 | 511 | 272 | 306 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 1,941 | 1,903 |
Long-term loans receivable | - | 159 | 172 | 198 | 171 | 174 | 179 | 183 | 69 | 74 | 78 | 82 | 72 |
Investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 58 | 128 |
Retirement benefit asset | - | - | - | - | - | - | - | - | - | - | 97 | 745 | 1,390 |
Long-term loans receivable | - | 159 | 172 | 198 | 171 | 174 | 179 | 183 | 69 | 74 | 78 | 82 | 72 |
Deferred tax assets | - | - | - | - | - | - | - | 1,393 | 1,446 | 1,299 | 1,150 | 892 | 979 |
Distressed receivables | - | - | - | - | - | - | - | - | - | - | - | 173 | 426 |
Other | - | 565 | 693 | 760 | 805 | 712 | 824 | 914 | 743 | 744 | 544 | 519 | 631 |
Prepaid pension costs | - | - | - | - | - | - | - | - | - | - | - | 125 | 216 |
Allowance for doubtful accounts | - | -75 | -69 | -155 | -156 | -188 | -155 | -155 | -155 | -189 | -36 | -2 | -1 |
Long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 6 | 10 |
Investments and other assets | - | 2,394 | 2,933 | 2,620 | 2,796 | 2,398 | 3,331 | 3,052 | 3,019 | 2,442 | 2,346 | 2,509 | 3,379 |
Deferred tax assets | - | - | - | - | - | - | - | 1,393 | 1,446 | 1,299 | 1,150 | 892 | 979 |
Guarantee deposits | - | - | - | - | - | - | - | - | - | - | - | 322 | 314 |
Other | - | 565 | 693 | 760 | 805 | 712 | 824 | 914 | 743 | 744 | 544 | 519 | 631 |
Allowance for doubtful accounts | - | -75 | -69 | -155 | -156 | -188 | -155 | -155 | -155 | -189 | -36 | -2 | -1 |
Investments and other assets | - | 2,394 | 2,933 | 2,620 | 2,796 | 2,398 | 3,331 | 3,052 | 3,019 | 2,442 | 2,346 | 2,509 | 3,379 |
Non-current assets | - | 3,889 | 4,416 | 4,339 | 5,544 | 5,532 | 6,787 | 6,323 | 6,003 | 5,281 | 5,330 | 5,720 | 6,412 |
Assets | - | 36,192 | 38,613 | 41,078 | 47,627 | 47,296 | 53,793 | 57,289 | 55,157 | 56,558 | 62,654 | 70,200 | 81,009 |
Notes payable, accounts payable for construction contracts and other | - | 17,194 | 17,521 | 18,079 | 21,615 | 18,562 | 22,378 | 23,756 | 17,942 | 16,104 | 18,224 | 19,564 | 24,977 |
Accounts payable for construction contracts | - | - | - | - | - | - | - | - | - | - | - | 17,645 | 23,421 |
Short-term borrowings | - | 22 | 25 | 29 | 26 | 25 | 27 | 27 | 29 | 345 | 191 | 465 | 75 |
Lease liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | 351 | 376 |
Income taxes payable | - | 600 | 801 | 1,131 | 1,495 | 1,196 | 1,169 | 1,278 | 1,637 | 1,630 | 2,081 | 2,000 | 2,450 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | - | 2,154 | 2,374 |
Contract liabilities | - | - | - | - | - | - | - | - | - | - | 2,170 | 3,831 | 2,732 |
Income taxes payable | - | 600 | 801 | 1,131 | 1,495 | 1,196 | 1,169 | 1,278 | 1,637 | 1,630 | 2,081 | 2,000 | 2,450 |
Provision for warranties for completed construction | - | 65 | 112 | 143 | 123 | 188 | 149 | 132 | 136 | 126 | 124 | 36 | 17 |
Accrued consumption taxes | - | - | - | - | - | - | - | - | - | - | - | 850 | 1,591 |
Provision for loss on construction contracts | - | 197 | 348 | 210 | 623 | 444 | 199 | 60 | 47 | 35 | 55 | 85 | 1,080 |
Contract liabilities | - | - | - | - | - | - | - | - | - | - | 2,170 | 3,831 | 2,732 |
Other | - | 1,855 | 2,166 | 2,459 | 2,641 | 2,977 | 2,586 | 3,877 | 3,865 | 3,450 | 3,618 | 4,342 | 5,415 |
Provision for warranties for completed construction | - | 65 | 112 | 143 | 123 | 188 | 149 | 132 | 136 | 126 | 124 | 36 | 17 |
Current liabilities | - | 21,571 | 22,420 | 23,628 | 28,110 | 24,965 | 28,920 | 30,698 | 25,619 | 24,042 | 26,466 | 30,325 | 36,750 |
Provision for loss on construction contracts | - | 197 | 348 | 210 | 623 | 444 | 199 | 60 | 47 | 35 | 55 | 85 | 1,080 |
Other | - | 1,855 | 2,166 | 2,459 | 2,641 | 2,977 | 2,586 | 3,877 | 3,865 | 3,450 | 3,618 | 4,342 | 5,415 |
Current liabilities | - | 21,571 | 22,420 | 23,628 | 28,110 | 24,965 | 28,920 | 30,698 | 25,619 | 24,042 | 26,466 | 30,325 | 36,750 |
Provision for retirement benefits | - | 2,982 | - | - | - | - | - | - | - | - | - | 810 | 730 |
Deferred tax liabilities | - | - | - | - | - | - | - | 24 | 7 | 16 | 5 | 2 | 3 |
Other | - | 407 | 236 | 96 | 140 | 372 | 494 | 478 | 448 | 503 | 478 | 490 | 472 |
Retirement benefit liability | - | - | 4,112 | 3,649 | 4,030 | 3,610 | 2,767 | 2,105 | 2,096 | 1,699 | 1,011 | 871 | 785 |
Non-current liabilities | - | 3,679 | 4,465 | 3,779 | 4,675 | 4,854 | 4,681 | 3,921 | 3,773 | 3,304 | 2,521 | 2,292 | 2,086 |
Lease liabilities | - | - | - | 52 | 476 | 836 | 1,374 | 1,312 | 1,220 | 1,124 | 1,026 | 927 | 825 |
Other | - | 407 | 236 | 96 | 140 | 372 | 494 | 478 | 448 | 503 | 478 | 490 | 472 |
Non-current liabilities | - | 3,679 | 4,465 | 3,779 | 4,675 | 4,854 | 4,681 | 3,921 | 3,773 | 3,304 | 2,521 | 2,292 | 2,086 |
Liabilities | - | 25,250 | 26,886 | 27,407 | 32,785 | 29,820 | 33,601 | 34,619 | 29,393 | 27,346 | 28,987 | 32,617 | 38,837 |
Share capital | - | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 | 1,970 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 1,801 | 1,801 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | 4,901 | 4,901 |
Capital surplus | - | 6,703 | 6,703 | 6,703 | 6,703 | 6,703 | 6,703 | 6,636 | 6,636 | 6,636 | 6,636 | 6,636 | 6,619 |
Capital surplus | - | 6,703 | 6,703 | 6,703 | 6,703 | 6,703 | 6,703 | 6,636 | 6,636 | 6,636 | 6,636 | 6,636 | 6,619 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 152 | 152 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 24,806 | 28,722 |
Retained earnings | - | 1,952 | 3,153 | 4,650 | 6,428 | 9,006 | 11,324 | 13,895 | 16,944 | 20,581 | 24,380 | 27,752 | 31,817 |
Retained earnings | - | 1,952 | 3,153 | 4,650 | 6,428 | 9,006 | 11,324 | 13,895 | 16,944 | 20,581 | 24,380 | 27,752 | 31,817 |
Treasury shares | - | -23 | -24 | -25 | -26 | -27 | -28 | -29 | -29 | -29 | -30 | -30 | -31 |
Shareholders' equity | - | 10,601 | 11,802 | 13,298 | 15,074 | 17,652 | 19,969 | 22,472 | 25,521 | 29,158 | 32,957 | 36,328 | 40,375 |
Valuation difference on available-for-sale securities | - | 17 | 44 | 92 | 82 | 142 | 156 | 136 | 45 | 85 | 97 | 34 | 79 |
Valuation and translation adjustments | - | -156 | -799 | -415 | -999 | -901 | -596 | -541 | -540 | -212 | -15 | 562 | 1,124 |
Foreign currency translation adjustment | - | -174 | -87 | 50 | -37 | -83 | -77 | -122 | -81 | -161 | -112 | 97 | 229 |
Remeasurements of defined benefit plans | - | - | -756 | -558 | -1,044 | -961 | -676 | -556 | -504 | -136 | -1 | 430 | 815 |
Valuation and translation adjustments | - | -156 | -799 | -415 | -999 | -901 | -596 | -541 | -540 | -212 | -15 | 562 | 1,124 |
Net assets | 9,720 | 10,941 | 11,727 | 13,671 | 14,841 | 17,475 | 20,191 | 22,669 | 26,170 | 29,680 | 33,666 | 37,582 | 42,172 |
Non-controlling interests | - | - | - | 787 | 765 | 724 | 818 | 739 | 782 | 734 | 724 | 690 | 672 |
Net assets | 9,720 | 10,941 | 11,727 | 13,671 | 14,841 | 17,475 | 20,191 | 22,669 | 26,170 | 29,680 | 33,666 | 37,582 | 42,172 |
Liabilities and net assets | - | 36,192 | 38,613 | 41,078 | 47,627 | 47,296 | 53,793 | 57,289 | 55,157 | 56,558 | 62,654 | 70,200 | 81,009 |