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  1. JP-listed companies
  2. Fudo Tetra Corporation

Fudo Tetra CorporationJP:1813

Market cap
¥37.2B
P/E ratio
18.3x
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Income statementBalance sheetCash flow
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-9,7029,0058,3927,9329,89120,39212,3918,87911,9129,2919,79910,992
Notes receivable - trade----------1,6191,381929
Electronically recorded monetary claims - operating--2822,1489922,8682,2481,5851,3492,1721,0471,8131,623
Accounts receivable from completed construction contracts and other----------8,4218,5574,422
Accounts receivable from completed construction contracts----------8,4217,8222,314
Contract assets----------12,81716,46215,816
Accounts receivable from side line business-CNS-----------315463
Electronically recorded monetary claims - operating--2822,1489922,8682,2481,5851,3492,1721,0471,8131,623
Contract assets----------12,81716,46215,816
Costs on construction contracts in progress-7941,2941,6182,7161,0171,2859171,002988863942583
Costs on construction contracts in progress-7941,2941,6182,7161,0171,2859171,002988863942583
Real estate for sale-651639573568552301267266546349105126
Raw materials and supplies-5164264064533994755156958818561,0831,064
Prepaid expenses-----------135296
Accounts receivable - other-6656132,0901,5031,0407702,2821,0241,3278678621,724
Short-term loans receivable from subsidiaries and associates-----------2,828894
Deposits paid------5702,8101,2401,4631,662889803
Accounts receivable - other-6656132,0901,5031,0407702,2821,0241,3278678621,724
Other-3328385531,4328421,0887218104841,3731,0711,763
Deposits paid------5702,8101,2401,4631,662889803
Allowance for doubtful accounts--62-77-76-72-77-58-82-92-79-78-90-72
Other-3328385531,4328421,0887218104841,3731,0711,763
Current assets-31,81438,22236,91735,04237,33743,44144,06842,32041,57839,08742,87639,772
Allowance for doubtful accounts--62-77-76-72-77-58-82-92-79-78-90-72
Current assets-31,81438,22236,91735,04237,33743,44144,06842,32041,57839,08742,87639,772
Buildings-----------1,9422,486
Accumulated depreciation------------661-1,055
Buildings, net-----------1,2811,430
Buildings and structures-2,0201,9231,6001,9781,9731,8922,0172,0792,2882,3973,3203,323
Accumulated depreciation--1,616-1,543-1,262-1,279-1,320-1,228-1,271-1,283-1,343-1,384-1,490-1,602
Buildings and structures, net-4043803386996536647467969451,0121,8301,721
Structures-----------497672
Accumulated depreciation------------296-448
Structures, net-----------200225
Machinery, equipment and vehicles-4,4824,6415,9986,8517,4838,1548,9769,72811,93712,61213,64513,993
Accumulated depreciation--4,083-4,117-4,789-5,415-6,276-6,664-7,488-8,103-9,520-10,368-11,154-11,520
Machinery, equipment and vehicles, net-3985241,2091,4361,2071,4901,4881,6252,4172,2442,4912,473
Machinery and equipment-----------66812,348
Accumulated depreciation------------389-10,183
Machinery and equipment, net-----------2782,165
Tools, furniture and fixtures-15,09916,09617,17417,71417,56716,53515,47815,21515,47415,32515,18714,495
Accumulated depreciation--14,098-14,352-15,282-15,929-16,103-15,440-14,600-14,383-14,509-14,494-14,363-13,783
Tools, furniture and fixtures, net-1,0011,7431,8921,7851,4651,095878832965831824712
Vessels-----------242290
Accumulated depreciation------------190-199
Vessels, net-----------5191
Land-2,6802,5532,5272,5072,4542,3992,3912,3562,5722,5722,5722,571
Vehicles-----------542
Accumulated depreciation------------4-39
Vehicles, net------------3
Leased assets-4,2373,7972,8791,9411,3661,0817937737631,0241,1191,298
Accumulated depreciation--1,664-1,690-1,508-1,160-814-614-420-429-410-410-465-612
Leased assets, net-2,5732,1061,370781552466372344353614653686
Tools, furniture and fixtures-15,09916,09617,17417,71417,56716,53515,47815,21515,47415,32515,18714,495
Accumulated depreciation--14,098-14,352-15,282-15,929-16,103-15,440-14,600-14,383-14,509-14,494-14,363-13,783
Tools, furniture and fixtures, net-1,0011,7431,8921,7851,4651,095878832965831824712
Construction in progress---141--13559259586852,106
Land-2,6802,5532,5272,5072,4542,3992,3912,3562,5722,5722,5722,571
Other-----------441
Leased assets-4,2373,7972,8791,9411,3661,0817937737631,0241,1191,298
Accumulated depreciation--1,664-1,690-1,508-1,160-814-614-420-429-410-410-465-612
Leased assets, net-2,5732,1061,370781552466372344353614653686
Property, plant and equipment-7,0577,3067,3517,2086,3326,1145,8896,5127,5107,8598,46010,311
Construction in progress---141--13559259586852,106
Property, plant and equipment-7,0577,3067,3517,2086,3326,1145,8896,5127,5107,8598,46010,311
Software-----------722648
Intangible assets-1491381091381271141785741,2661,154947775
Other-----------33
Intangible assets-1491381091381271141785741,2661,154947775
Investment securities-5,9321,9222,0371,9082,1022,0571,8401,7651,8802,3652,2872,705
Shares of subsidiaries and associates-----------2,2022,062
Long-term loans receivable-74673751554945422523201919
Investments in capital-----------77
Deferred tax assets-------1,3171,2491,1398559801,116
Long-term loans receivable from employees-----------1919
Other-992999593587560585603589670656654644
Long-term loans receivable from subsidiaries and associates-----------800-
Allowance for doubtful accounts--1,234-1,234-164-116-110-112-111-102-102-96-96-95
Distressed receivables-------------
Investments and other assets-8,3544,4863,7443,5403,5654,0323,6923,5263,7283,8013,8454,389
Long-term prepaid expenses-----------5365
Deferred tax assets-------1,3171,2491,1398559801,116
Other-992999593587560585603589670656654644
Allowance for doubtful accounts--1,234-1,234-164-116-110-112-111-102-102-96-96-95
Investments and other assets-8,3544,4863,7443,5403,5654,0323,6923,5263,7283,8013,8454,389
Non-current assets-15,56011,93111,20310,88610,02410,2619,75910,61212,50412,81413,25215,474
Assets-47,37350,15248,12045,92747,36153,10453,82652,93254,08251,90156,12855,247
Notes payable - trade-----------768312
Notes payable, accounts payable for construction contracts and other-17,96118,6339,4577,7047,6677,4717,2507,1747,8326,2197,6006,113
Accrued expenses-----------177174
Electronically recorded obligations - operating---7,5376,8446,3548,99410,7507,4116,2984,8124,6404,333
Electronically recorded obligations - operating---7,5376,8446,3548,99410,7507,4116,2984,8124,6404,333
Short-term borrowings-3,1437467207209009009003,0001,0203,1205,5214,509
Accounts payable for construction contracts-----------5,8743,829
Lease liabilities-909924793388256212161147144202220256
Accounts payable for side line business-----------343664
Accounts payable - other--------1,0971,001487750765
Short-term borrowings-3,1437467207209009009003,0001,0203,1205,5214,509
Income taxes payable-2656801834421,3253996947201,0971361,068552
Lease liabilities-909924793388256212161147144202220256
Accrued consumption taxes--------1811,3821,57317478
Accounts payable - other--------1,0971,001487750765
Contract liabilities----------1,5761,6971,378
Income taxes payable-2656801834421,3253996947201,0971361,068552
Provision for warranties for completed construction-296491931091059173887890363
Contract liabilities----------1,5761,6971,378
Provision for loss on construction contracts-904434092431191891276957341436
Provision for warranties for completed construction-296491931091059173887890363
Provision for bonuses-3889981,3345291,3751,1268201,0191,086618644677
Provision for loss on construction contracts-904434092431191891276957341436
Provision for bonuses for directors (and other officers)-----4253475762232626
Provision for bonuses-3889981,3345291,3751,1268201,0191,086618644677
Other-1,3622,7171,2158521,6803,4421,1371,6456271,187442543
Provision for bonuses for directors (and other officers)-----4253475762232626
Current liabilities-27,84628,60323,95721,28821,09225,63525,55323,54322,97620,03622,75520,430
Deposits received-----------285444
Other-1,3622,7171,2158521,6803,4421,1371,6456271,187442543
Current liabilities-27,84628,60323,95721,28821,09225,63525,55323,54322,97620,03622,75520,430
Lease liabilities-1,8271,323708471360315266255270503538574
Long-term borrowings-1,200-------14512510550
Provision for share awards for directors (and other officers)-------517384828692
Lease liabilities-1,8271,323708471360315266255270503538574
Provision for retirement benefits-2,212---------593643
Provision for share awards for directors (and other officers)-------517384828692
Other-791411131338132783441
Retirement benefit liability--3,8033,0702,7662,3631,9531,5111,275789727761791
Non-current liabilities-5,2465,1353,7923,2482,7552,3151,8351,6111,4191,5161,5251,548
Other-791411131338132783441
Non-current liabilities-5,2465,1353,7923,2482,7552,3151,8351,6111,4191,5161,5251,548
Liabilities-33,09233,73827,74924,53623,84627,95127,38825,15424,39621,55224,28021,978
Share capital-5,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,0005,000
Legal capital surplus-----------2,4722,472
Gain on disposal of treasury stock-------------
Capital surplus-14,75614,75614,75614,75614,75614,75614,75614,75614,75614,75614,75614,756
Capital surplus-14,75614,75614,75614,75614,75614,75614,75614,75614,75614,75614,75614,756
Reserve for dividends-----------221221
Reserve for tax purpose reduction entry of non-current assets-----------44
General reserve-----------4,5244,524
Retained earnings brought forward-----------18,60520,314
Retained earnings--5,473-2,2311,1762,1974,1075,5656,6058,57010,68411,81213,06014,151
Retained earnings--5,473-2,2311,1762,1974,1075,5656,6058,57010,68411,81213,06014,151
Treasury shares--251-251-252-252-335-335-164-636-1,131-1,626-1,619-1,616
Shareholders' equity-14,03217,27320,68021,70123,52824,98626,19727,69129,30929,94331,19832,292
Valuation difference on available-for-sale securities-8810519311519817012288190187229450
Valuation and translation adjustments-114-1,025-498-524-281-136-91-269112222530
Foreign currency translation adjustment-2615-123-140-146-146-152-153-156-11738120
Remeasurements of defined benefit plans---1,145-569-499-333-159-61-204-33-58-45-39
Valuation and translation adjustments-114-1,025-498-524-281-136-91-269112222530
Net assets12,88214,28216,41420,37121,39223,51425,15426,43927,77829,68730,35031,84833,269
Non-controlling interests---190215267303332356377394428447
Net assets12,88214,28216,41420,37121,39223,51425,15426,43927,77829,68730,35031,84833,269
Liabilities and net assets-47,37350,15248,12045,92747,36153,10453,82652,93254,08251,90156,12855,247