- JP-listed companies
- FUJI P.S CORPORATION
FUJI P.S CORPORATIONJP:1848
Market cap
¥8.1B
P/E ratio
20.5x
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 | - | 2,051 | 1,938 | 1,634 | 1,719 | 1,875 | 1,226 | 1,950 | 1,576 | 1,477 | 3,255 | 2,321 | 2,202 |
Notes receivable, accounts receivable from completed construction contracts and other | - | 6,533 | 7,620 | 10,318 | 9,945 | 9,689 | 12,218 | 11,761 | 13,828 | - | 14,828 | 15,220 | 19,550 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | 978 | 1,266 | 788 | 729 |
Accounts receivable from completed construction contracts | - | - | - | - | - | - | - | - | - | 10,169 | - | 9,676 | 13,014 |
Finished goods | - | 162 | 178 | 169 | 182 | 221 | 286 | 112 | 299 | 225 | 156 | 222 | 404 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | - | 2,992 | - | 4,529 | 5,535 |
Costs on construction contracts in progress | - | 430 | 290 | 542 | 408 | 1,221 | 560 | 532 | 489 | 726 | 160 | 114 | 174 |
Raw materials and supplies | - | 105 | 157 | 139 | 144 | 177 | 197 | 197 | 189 | 162 | 203 | 196 | 211 |
Finished goods | - | 162 | 178 | 169 | 182 | 221 | 286 | 112 | 299 | 225 | 156 | 222 | 404 |
Accounts receivable - other | - | 185 | 398 | 190 | 271 | 367 | 258 | 140 | 245 | 161 | 442 | 118 | 312 |
Costs on construction contracts in progress | - | 430 | 290 | 542 | 408 | 1,221 | 560 | 532 | 489 | 726 | 160 | 114 | 174 |
Consumption taxes refund receivable | - | - | - | - | - | - | - | - | - | 444 | - | 989 | 423 |
Raw materials and supplies | - | 105 | 157 | 139 | 144 | 177 | 197 | 197 | 189 | 162 | 203 | 196 | 211 |
Other | - | 25 | 190 | 58 | 46 | 20 | 224 | 15 | 38 | 9 | 55 | 196 | 60 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | 9 | - | 21 | 23 |
Allowance for doubtful accounts | - | -4 | -6 | -2 | -1 | -1 | -4 | -8 | -9 | -5 | -5 | -4 | -6 |
Accounts receivable - other | - | 185 | 398 | 190 | 271 | 367 | 258 | 140 | 245 | 161 | 442 | 118 | 312 |
Current assets | - | 9,489 | 10,767 | 13,050 | 12,716 | 13,571 | 15,093 | 14,702 | 16,657 | 17,352 | 19,098 | 19,375 | 23,332 |
Consumption taxes refund receivable | - | - | - | - | - | - | - | - | - | 444 | - | 989 | 423 |
Other | - | 25 | 190 | 58 | 46 | 20 | 224 | 15 | 38 | 9 | 55 | 196 | 60 |
Allowance for doubtful accounts | - | -4 | -6 | -2 | -1 | -1 | -4 | -8 | -9 | -5 | -5 | -4 | -6 |
Current assets | - | 9,489 | 10,767 | 13,050 | 12,716 | 13,571 | 15,093 | 14,702 | 16,657 | 17,352 | 19,098 | 19,375 | 23,332 |
Buildings and structures, net | - | 1,663 | 1,569 | 1,500 | 1,455 | 1,487 | 1,475 | 1,517 | 1,466 | - | 1,852 | 2,273 | 2,941 |
Buildings, net | - | - | - | - | - | - | - | - | - | 1,234 | - | 1,630 | 2,289 |
Machinery, vehicles, tools, furniture and fixtures, net | - | 798 | 821 | 1,075 | 993 | 877 | 920 | 1,289 | 1,545 | - | 1,641 | 1,787 | 1,954 |
Structures, net | - | - | - | - | - | - | - | - | - | 245 | - | 482 | 502 |
Land | - | 3,371 | 3,381 | 3,410 | 3,449 | 3,439 | 3,439 | 3,439 | 3,439 | 3,435 | 3,529 | 3,609 | 3,608 |
Machinery and equipment, net | - | - | - | - | - | - | - | - | - | 1,290 | - | 1,556 | 1,630 |
Leased assets, net | - | - | 4 | 3 | 7 | 5 | 4 | 2 | - | 23 | 19 | 15 | 14 |
Vehicles, net | - | - | - | - | - | - | - | - | - | 33 | - | 36 | 51 |
Construction in progress | - | - | 74 | 27 | 161 | 5 | 5 | 22 | 141 | 240 | 29 | 75 | 56 |
Tools, furniture and fixtures, net | - | - | - | - | - | - | - | - | - | 191 | - | 145 | 154 |
Property, plant and equipment | - | 5,833 | 5,851 | 6,017 | 6,068 | 5,815 | 5,844 | 6,271 | 6,593 | 6,694 | 7,072 | 7,761 | 8,575 |
Land | - | 3,371 | 3,381 | 3,410 | 3,449 | 3,439 | 3,439 | 3,439 | 3,439 | 3,435 | 3,529 | 3,609 | 3,608 |
Leased assets, net | - | - | 4 | 3 | 7 | 5 | 4 | 2 | - | 23 | 19 | 15 | 14 |
Construction in progress | - | - | 74 | 27 | 161 | 5 | 5 | 22 | 141 | 240 | 29 | 75 | 56 |
Property, plant and equipment | - | 5,833 | 5,851 | 6,017 | 6,068 | 5,815 | 5,844 | 6,271 | 6,593 | 6,694 | 7,072 | 7,761 | 8,575 |
Software | - | - | - | - | - | - | - | - | - | 55 | - | 85 | 103 |
Goodwill | - | 166 | 147 | 129 | 110 | 92 | 73 | 55 | 36 | 18 | 468 | 420 | 372 |
Other | - | 7 | 7 | 143 | 124 | 100 | 80 | 45 | 11 | 14 | 78 | 97 | 136 |
Intangible assets | - | 173 | 155 | 272 | 235 | 192 | 154 | 100 | 48 | 88 | 547 | 518 | 509 |
Investment securities | - | 116 | 119 | 148 | 159 | 147 | 155 | 166 | 167 | 154 | 162 | 159 | 164 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | 10 | - | 710 | 710 |
Retirement benefit asset | - | - | - | - | - | - | - | 357 | 326 | - | 479 | 551 | 731 |
Long-term loans receivable from employees | - | - | - | - | - | - | - | - | - | 5 | - | 3 | 3 |
Deferred tax assets | - | - | - | - | - | - | - | 173 | 145 | 210 | 252 | 237 | 175 |
Long-term loans receivable from subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 3 | - |
Other | - | 134 | 142 | 163 | 164 | 153 | 150 | 139 | 144 | 143 | 173 | 187 | 181 |
Long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | 10 | 11 |
Investments and other assets | - | 244 | 259 | 309 | 308 | 285 | 452 | 836 | 783 | 911 | 1,067 | 1,135 | 1,252 |
Prepaid pension costs | - | - | - | - | - | - | - | - | - | 386 | - | 530 | 576 |
Deferred tax assets | - | - | - | - | - | - | - | 173 | 145 | 210 | 252 | 237 | 175 |
Other | - | 134 | 142 | 163 | 164 | 153 | 150 | 139 | 144 | 143 | 173 | 187 | 181 |
Investments and other assets | - | 244 | 259 | 309 | 308 | 285 | 452 | 836 | 783 | 911 | 1,067 | 1,135 | 1,252 |
Non-current assets | - | 6,251 | 6,266 | 6,599 | 6,612 | 6,293 | 6,450 | 7,209 | 7,425 | 7,693 | 8,688 | 9,415 | 10,336 |
Assets | - | 15,741 | 17,034 | 19,649 | 19,329 | 19,865 | 21,418 | 21,911 | 24,083 | 25,046 | 27,786 | 28,791 | 33,669 |
Notes payable - trade | - | - | - | - | - | - | - | - | - | 209 | - | 179 | 95 |
Notes payable, accounts payable for construction contracts and other | - | 5,446 | 6,419 | 6,867 | 6,302 | 4,697 | 4,841 | 4,363 | 4,337 | - | 4,431 | 3,532 | 4,829 |
Electronically recorded obligations - operating | - | - | - | - | - | 1,664 | 2,147 | 2,308 | 2,880 | 2,007 | 2,403 | 2,251 | 2,806 |
Accounts payable for construction contracts | - | - | - | - | - | - | - | - | - | 3,113 | - | 3,202 | 4,580 |
Short-term borrowings | - | 926 | 1,126 | 2,626 | 2,826 | 2,626 | 2,644 | 534 | 3,334 | 3,265 | 3,053 | 5,143 | 7,055 |
Short-term borrowings | - | 926 | 1,126 | 2,626 | 2,826 | 2,626 | 2,644 | 534 | 3,334 | 3,265 | 3,053 | 5,143 | 7,055 |
Income taxes payable | - | 46 | 82 | 90 | 45 | 94 | 108 | 295 | 98 | 495 | 169 | 49 | 211 |
Lease liabilities | - | - | - | - | - | - | - | - | - | 4 | - | 4 | 4 |
Advances received on construction contracts in progress | - | 1,077 | 683 | 327 | 453 | 710 | 655 | 860 | 603 | 490 | 850 | 858 | 247 |
Accounts payable - other | - | - | - | - | - | - | - | - | - | 334 | - | 225 | 212 |
Deposits received | - | 578 | 727 | 1,014 | 1,151 | 1,319 | 1,842 | 2,049 | 1,748 | 2,365 | 2,276 | 3,601 | 3,869 |
Accrued expenses | - | - | - | - | - | - | - | - | - | 630 | - | 401 | 453 |
Provision for warranties for completed construction | - | 16 | 15 | 23 | 18 | 19 | 20 | 25 | 30 | 20 | 31 | 17 | 19 |
Income taxes payable | - | 46 | 82 | 90 | 45 | 94 | 108 | 295 | 98 | 495 | 169 | 49 | 211 |
Provision for loss on construction contracts | - | 27 | 23 | 33 | 23 | 11 | 1 | - | - | 41 | - | 16 | 30 |
Advances received on construction contracts in progress | - | 1,077 | 683 | 327 | 453 | 710 | 655 | 860 | 603 | 490 | 850 | 858 | 247 |
Other | - | 378 | 651 | 923 | 527 | 528 | 659 | 1,543 | 1,304 | 151 | 1,574 | 1,003 | 1,201 |
Deposits received | - | 578 | 727 | 1,014 | 1,151 | 1,319 | 1,842 | 2,049 | 1,748 | 2,365 | 2,276 | 3,601 | 3,869 |
Current liabilities | - | 8,498 | 9,729 | 11,906 | 11,350 | 11,670 | 12,918 | 11,978 | 14,336 | 13,157 | 14,791 | 16,476 | 20,271 |
Unearned revenue | - | - | - | - | - | - | - | - | - | 27 | - | 23 | 23 |
Provision for warranties for completed construction | - | 16 | 15 | 23 | 18 | 19 | 20 | 25 | 30 | 20 | 31 | 17 | 19 |
Provision for loss on construction contracts | - | 27 | 23 | 33 | 23 | 11 | 1 | - | - | 41 | - | 16 | 30 |
Other | - | 378 | 651 | 923 | 527 | 528 | 659 | 1,543 | 1,304 | 151 | 1,574 | 1,003 | 1,201 |
Current liabilities | - | 8,498 | 9,729 | 11,906 | 11,350 | 11,670 | 12,918 | 11,978 | 14,336 | 13,157 | 14,791 | 16,476 | 20,271 |
Long-term borrowings | - | 648 | 522 | 396 | 270 | 144 | - | 799 | 265 | 1,400 | 1,826 | 1,240 | 1,912 |
Bonds payable | - | - | - | - | - | - | - | - | - | - | 72 | 63 | 54 |
Lease liabilities | - | - | - | - | - | - | - | - | - | 20 | - | 11 | 7 |
Long-term borrowings | - | 648 | 522 | 396 | 270 | 144 | - | 799 | 265 | 1,400 | 1,826 | 1,240 | 1,912 |
Provision for share awards | - | - | - | - | - | - | - | 19 | 46 | 66 | 84 | 109 | 121 |
Provision for retirement benefits | - | 1,068 | - | - | - | - | - | - | - | 830 | - | 809 | 845 |
Retirement benefit liability | - | - | 922 | 944 | 1,037 | 957 | 916 | 926 | 911 | - | 945 | 738 | 684 |
Long-term leasehold deposits received | - | - | - | - | - | - | - | - | - | 173 | - | 184 | 182 |
Other | - | 240 | 252 | 260 | 277 | 282 | 188 | 420 | 328 | 82 | 236 | 234 | 217 |
Other | - | 240 | 252 | 260 | 277 | 282 | 188 | 420 | 328 | 82 | 236 | 234 | 217 |
Non-current liabilities | - | 2,563 | 1,748 | 1,678 | 1,611 | 1,402 | 1,109 | 2,166 | 1,550 | 2,574 | 3,164 | 2,386 | 2,990 |
Non-current liabilities | - | 2,563 | 1,748 | 1,678 | 1,611 | 1,402 | 1,109 | 2,166 | 1,550 | 2,574 | 3,164 | 2,386 | 2,990 |
Liabilities | - | 11,061 | 11,478 | 13,584 | 12,961 | 13,072 | 14,028 | 14,145 | 15,887 | 15,732 | 17,956 | 18,862 | 23,262 |
Share capital | - | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 | 2,379 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | 1,711 | - | 1,711 | 1,711 |
Other capital surplus | - | - | - | - | - | - | - | - | - | 37 | - | 59 | 59 |
Capital surplus | - | 1,711 | 1,711 | 1,711 | 1,711 | 1,711 | 1,711 | 1,748 | 1,748 | 1,748 | 1,770 | 1,770 | 1,770 |
Capital surplus | - | 1,711 | 1,711 | 1,711 | 1,711 | 1,711 | 1,711 | 1,748 | 1,748 | 1,748 | 1,770 | 1,770 | 1,770 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | 5,542 | - | 5,999 | 6,231 |
Retained earnings | - | 921 | 1,703 | 2,141 | 2,549 | 2,995 | 3,617 | 4,052 | 4,521 | 5,542 | 6,103 | 6,064 | 6,318 |
Retained earnings | - | 921 | 1,703 | 2,141 | 2,549 | 2,995 | 3,617 | 4,052 | 4,521 | 5,542 | 6,103 | 6,064 | 6,318 |
Treasury shares | - | -334 | -334 | -334 | -334 | -335 | -335 | -372 | -370 | -364 | -376 | -376 | -357 |
Shareholders' equity | - | 4,677 | 5,459 | 5,898 | 6,305 | 6,751 | 7,373 | 7,807 | 8,278 | 9,305 | 9,877 | 9,838 | 10,110 |
Valuation difference on available-for-sale securities | - | 1 | 1 | 8 | 14 | 4 | 8 | 6 | 5 | 8 | 5 | 1 | 3 |
Valuation and translation adjustments | - | 1 | 96 | 166 | 61 | 41 | 17 | -41 | -82 | 8 | -46 | 89 | 296 |
Remeasurements of defined benefit plans | - | - | 94 | 158 | 47 | 37 | 9 | -47 | -87 | - | -52 | 88 | 293 |
Valuation and translation adjustments | - | 1 | 96 | 166 | 61 | 41 | 17 | -41 | -82 | 8 | -46 | 89 | 296 |
Net assets | 4,616 | 4,679 | 5,556 | 6,064 | 6,367 | 6,792 | 7,390 | 7,766 | 8,196 | 9,260 | 9,830 | 9,928 | 10,407 |
Liabilities and net assets | - | 15,741 | 17,034 | 19,649 | 19,329 | 19,865 | 21,418 | 21,911 | 24,083 | 25,046 | 27,786 | 28,791 | 33,669 |