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-2,0892,9982,9843,5474,0624,1493,8615,0296,3885,4265,6156,752
Notes receivable, accounts receivable from completed construction contracts and contract assets----------31,60534,86942,697
Notes receivable - trade-----------300283
Electronically recorded monetary claims - operating-----1,9223,9054,7883,1863,9995,5513,6173,077
Accounts receivable from completed construction contracts-----------17,91522,282
Costs on construction contracts in progress-2,5462,8742,9602,4112,3331,9952,4161,5791,6958426681,719
Contract assets-----------11,46117,020
Raw materials and supplies-159208266311185158155142148172175230
Electronically recorded monetary claims - operating-----1,9223,9054,7883,1863,9995,5513,6173,077
Deposits paid----9372,5573,3532,0473,1719,05412,13618,45418,837
Costs on construction contracts in progress-2,5462,8742,9602,4112,3331,9952,4161,5791,6958426681,719
Other-1,1811,8992,4902,2531,2319861,2401,6182,0081,7371,2281,590
Raw materials and supplies-159208266311185158155142148172175230
Allowance for doubtful accounts--31-29-132-293-214-111-133-168-154-148-150-306
Short-term loans receivable-----------737692
Current assets-32,30334,19636,73942,08241,76347,75150,96649,15451,27757,32464,47974,597
Prepaid expenses-----------191159
Deposits paid----9372,5573,3532,0473,1719,05412,13618,45418,837
Other-1,1811,8992,4902,2531,2319861,2401,6182,0081,7371,2281,590
Allowance for doubtful accounts--31-29-132-293-214-111-133-168-154-148-150-306
Current assets-32,30334,19636,73942,08241,76347,75150,96649,15451,27757,32464,47974,597
Buildings-----------745771
Accumulated depreciation------------539-558
Buildings, net-----------205213
Buildings and structures-9569921,0081,0271,0311,0511,0651,1131,1611,1941,3111,280
Structures-----------8888
Accumulated depreciation------------87-88
Structures, net-------------
Machinery, vehicles, tools, furniture and fixtures-1,8861,9662,1402,2262,3862,4152,4922,5472,7042,8653,0463,214
Machinery and equipment-----------2,1172,215
Accumulated depreciation------------1,157-1,292
Machinery and equipment, net-----------960922
Land-441442442442442442481481462462462462
Vehicles-----------33
Accumulated depreciation------------1-2
Vehicles, net-----------1-
Leased assets-1671671675899641,5321,5531,5531,5531,4481,4111,383
Accumulated depreciation------------27-
Leased assets, net-------------
Tools, furniture and fixtures-----------522517
Accumulated depreciation------------459-458
Tools, furniture and fixtures, net-----------6258
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-441442442442442442481481462462462462
Property, plant and equipment-1,2921,3331,4681,8802,2632,6922,6282,5232,4672,5372,7502,599
Leased assets-1671671675899641,5321,5531,5531,5531,4481,4111,383
Accumulated depreciation------------27-
Leased assets, net-------------
Property, plant and equipment-1,2921,3331,4681,8802,2632,6922,6282,5232,4672,5372,7502,599
Telephone subscription right-----------3232
Software-15810696795726652502370273377407391
Software-15810696795726652502370273377407391
Other-4442154721441111398998685241
Other-4442154721441111398998685241
Intangible assets-202148251867871763641460371445460432
Intangible assets-202148251867871763641460371445460432
Investment securities-536575615714628848716914513511272306
Shares of subsidiaries and associates-----------1,9411,903
Long-term loans receivable-1591721981711741791836974788272
Investments in capital of subsidiaries and associates-----------58128
Retirement benefit asset----------977451,390
Long-term loans receivable-1591721981711741791836974788272
Deferred tax assets-------1,3931,4461,2991,150892979
Distressed receivables-----------173426
Other-565693760805712824914743744544519631
Prepaid pension costs-----------125216
Allowance for doubtful accounts--75-69-155-156-188-155-155-155-189-36-2-1
Long-term prepaid expenses-----------610
Investments and other assets-2,3942,9332,6202,7962,3983,3313,0523,0192,4422,3462,5093,379
Deferred tax assets-------1,3931,4461,2991,150892979
Guarantee deposits-----------322314
Other-565693760805712824914743744544519631
Allowance for doubtful accounts--75-69-155-156-188-155-155-155-189-36-2-1
Investments and other assets-2,3942,9332,6202,7962,3983,3313,0523,0192,4422,3462,5093,379
Non-current assets-3,8894,4164,3395,5445,5326,7876,3236,0035,2815,3305,7206,412
Assets-36,19238,61341,07847,62747,29653,79357,28955,15756,55862,65470,20081,009
Notes payable, accounts payable for construction contracts and other-17,19417,52118,07921,61518,56222,37823,75617,94216,10418,22419,56424,977
Accounts payable for construction contracts-----------17,64523,421
Short-term borrowings-222529262527272934519146575
Lease liabilities-------------
Accounts payable - other-----------351376
Income taxes payable-6008011,1311,4951,1961,1691,2781,6371,6302,0812,0002,450
Accrued expenses-----------2,1542,374
Contract liabilities----------2,1703,8312,732
Income taxes payable-6008011,1311,4951,1961,1691,2781,6371,6302,0812,0002,450
Provision for warranties for completed construction-651121431231881491321361261243617
Accrued consumption taxes-----------8501,591
Provision for loss on construction contracts-19734821062344419960473555851,080
Contract liabilities----------2,1703,8312,732
Other-1,8552,1662,4592,6412,9772,5863,8773,8653,4503,6184,3425,415
Provision for warranties for completed construction-651121431231881491321361261243617
Current liabilities-21,57122,42023,62828,11024,96528,92030,69825,61924,04226,46630,32536,750
Provision for loss on construction contracts-19734821062344419960473555851,080
Other-1,8552,1662,4592,6412,9772,5863,8773,8653,4503,6184,3425,415
Current liabilities-21,57122,42023,62828,11024,96528,92030,69825,61924,04226,46630,32536,750
Provision for retirement benefits-2,982---------810730
Deferred tax liabilities-------24716523
Other-40723696140372494478448503478490472
Retirement benefit liability--4,1123,6494,0303,6102,7672,1052,0961,6991,011871785
Non-current liabilities-3,6794,4653,7794,6754,8544,6813,9213,7733,3042,5212,2922,086
Lease liabilities---524768361,3741,3121,2201,1241,026927825
Other-40723696140372494478448503478490472
Non-current liabilities-3,6794,4653,7794,6754,8544,6813,9213,7733,3042,5212,2922,086
Liabilities-25,25026,88627,40732,78529,82033,60134,61929,39327,34628,98732,61738,837
Share capital-1,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,9701,970
Legal capital surplus-----------1,8011,801
Other capital surplus-----------4,9014,901
Capital surplus-6,7036,7036,7036,7036,7036,7036,6366,6366,6366,6366,6366,619
Capital surplus-6,7036,7036,7036,7036,7036,7036,6366,6366,6366,6366,6366,619
Legal retained earnings-----------152152
Retained earnings brought forward-----------24,80628,722
Retained earnings-1,9523,1534,6506,4289,00611,32413,89516,94420,58124,38027,75231,817
Retained earnings-1,9523,1534,6506,4289,00611,32413,89516,94420,58124,38027,75231,817
Treasury shares--23-24-25-26-27-28-29-29-29-30-30-31
Shareholders' equity-10,60111,80213,29815,07417,65219,96922,47225,52129,15832,95736,32840,375
Valuation difference on available-for-sale securities-174492821421561364585973479
Valuation and translation adjustments--156-799-415-999-901-596-541-540-212-155621,124
Foreign currency translation adjustment--174-8750-37-83-77-122-81-161-11297229
Remeasurements of defined benefit plans---756-558-1,044-961-676-556-504-136-1430815
Valuation and translation adjustments--156-799-415-999-901-596-541-540-212-155621,124
Net assets9,72010,94111,72713,67114,84117,47520,19122,66926,17029,68033,66637,58242,172
Non-controlling interests---787765724818739782734724690672
Net assets9,72010,94111,72713,67114,84117,47520,19122,66926,17029,68033,66637,58242,172
Liabilities and net assets-36,19238,61341,07847,62747,29653,79357,28955,15756,55862,65470,20081,009