- JP-listed companies
- NITTO FUJI FLOUR MILLING CO.,LTD.
NITTO FUJI FLOUR MILLING CO.,LTD.JP:2003
Market cap
¥65.3B
P/E ratio
16.8x
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 | - | 5,305 | 5,637 | 7,440 | 9,101 | 1,862 | 1,640 | 1,285 | 1,318 | 1,729 | 1,101 | 1,561 |
Notes and accounts receivable - trade | - | 8,082 | 8,765 | 8,432 | 7,853 | 8,946 | 8,427 | 7,623 | 7,786 | 8,740 | 10,099 | 10,613 |
Electronically recorded monetary claims - operating | - | - | - | - | - | - | - | - | - | - | 24 | 24 |
Merchandise and finished goods | - | 1,983 | 1,948 | 2,028 | 1,815 | 2,167 | 2,356 | 2,335 | 2,305 | 2,554 | 3,071 | 3,394 |
Accounts receivable - trade | - | - | - | - | - | - | - | - | 7,624 | 8,579 | 9,932 | 10,416 |
Raw materials and supplies | - | 3,728 | 4,806 | 5,040 | 4,298 | 6,492 | 6,236 | 5,184 | 6,338 | 8,529 | 9,901 | 8,018 |
Merchandise and finished goods | - | 1,983 | 1,948 | 2,028 | 1,815 | 2,167 | 2,356 | 2,335 | 2,305 | 2,554 | 3,071 | 3,394 |
Short-term loans receivable | - | - | - | - | 3 | 3,613 | 3,736 | 7,348 | 9,273 | 8,079 | 6,872 | 8,240 |
Raw materials and supplies | - | 3,728 | 4,806 | 5,040 | 4,298 | 6,492 | 6,236 | 5,184 | 6,338 | 8,529 | 9,901 | 8,018 |
Other | - | 649 | 356 | 486 | 358 | 447 | 540 | 605 | 462 | 699 | 1,063 | 591 |
Advance payments to suppliers | - | - | - | - | - | - | - | - | - | - | 225 | 34 |
Allowance for doubtful accounts | - | -24 | -6 | -11 | -10 | -13 | -6 | -5 | -6 | -6 | -7 | -7 |
Prepaid expenses | - | - | - | - | - | - | - | - | - | - | 84 | 115 |
Current assets | - | 19,991 | 21,754 | 23,659 | 23,628 | 23,779 | 22,930 | 24,382 | 27,479 | 30,326 | 32,103 | 32,411 |
Short-term loans receivable | - | - | - | - | 3 | 3,613 | 3,736 | 7,348 | 9,273 | 8,079 | 6,872 | 8,240 |
Accounts receivable - other | - | - | - | - | - | - | - | - | - | - | 141 | 158 |
Consumption taxes refund receivable | - | - | - | - | - | - | - | - | - | - | 84 | - |
Difference between cost of customs-free imported raw materials for exports and cost of customable imported raw materials for domestic sales | - | - | - | - | - | - | - | - | - | - | 200 | 148 |
Other | - | 649 | 356 | 486 | 358 | 447 | 540 | 605 | 462 | 699 | 1,063 | 591 |
Allowance for doubtful accounts | - | -24 | -6 | -11 | -10 | -13 | -6 | -5 | -6 | -6 | -7 | -7 |
Current assets | - | 19,991 | 21,754 | 23,659 | 23,628 | 23,779 | 22,930 | 24,382 | 27,479 | 30,326 | 32,103 | 32,411 |
Buildings | - | - | - | - | - | - | - | - | - | - | 8,199 | 8,673 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | -5,157 | -5,302 |
Accumulated impairment | - | - | - | - | - | - | - | - | - | - | -7 | -7 |
Buildings, net | - | - | - | - | - | - | - | - | - | - | 3,034 | 3,363 |
Buildings and structures, net | - | 3,408 | 3,547 | 3,351 | 3,249 | 4,172 | 4,552 | 5,205 | 4,753 | 4,720 | 5,806 | 6,485 |
Structures | - | - | - | - | - | - | - | - | - | - | 2,414 | 2,410 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | -2,210 | -2,226 |
Accumulated impairment | - | - | - | - | - | - | - | - | - | - | - | - |
Structures, net | - | - | - | - | - | - | - | - | - | - | 203 | 183 |
Machinery, equipment and vehicles, net | - | 2,648 | 2,712 | 2,511 | 2,880 | 3,106 | 3,316 | 3,329 | 3,210 | 3,580 | 4,417 | 4,995 |
Machinery and equipment | - | - | - | - | - | - | - | - | - | - | 20,401 | 21,246 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | -16,914 | -17,251 |
Accumulated impairment | - | - | - | - | - | - | - | - | - | - | -23 | -23 |
Machinery and equipment, net | - | - | - | - | - | - | - | - | - | - | 3,462 | 3,971 |
Land | - | 4,219 | 4,151 | 3,800 | 3,757 | 4,817 | 4,838 | 4,836 | 4,541 | 4,543 | 4,647 | 4,658 |
Vehicles | - | - | - | - | - | - | - | - | - | - | 96 | 107 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | -80 | -89 |
Vehicles, net | - | - | - | - | - | - | - | - | - | - | 15 | 18 |
Construction in progress | - | - | - | - | - | - | - | - | 147 | 657 | 264 | 171 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | 1,746 | 1,789 |
Accumulated depreciation | - | - | - | - | - | - | - | - | - | - | -1,465 | -1,510 |
Accumulated impairment | - | - | - | - | - | - | - | - | - | - | - | - |
Tools, furniture and fixtures, net | - | - | - | - | - | - | - | - | - | - | 280 | 278 |
Other, net | - | 369 | 252 | 315 | 291 | 517 | 760 | 468 | 580 | 425 | 468 | 446 |
Land | - | 4,219 | 4,151 | 3,800 | 3,757 | 4,817 | 4,838 | 4,836 | 4,541 | 4,543 | 4,647 | 4,658 |
Property, plant and equipment | - | 10,645 | 10,663 | 9,977 | 10,179 | 12,614 | 13,468 | 13,840 | 13,085 | 13,928 | 15,604 | 16,757 |
Construction in progress | - | - | - | - | - | - | - | - | 147 | 657 | 264 | 171 |
Property, plant and equipment | - | 10,645 | 10,663 | 9,977 | 10,179 | 12,614 | 13,468 | 13,840 | 13,085 | 13,928 | 15,604 | 16,757 |
Leasehold interests in land | - | - | - | - | - | - | - | - | - | - | 359 | 359 |
Goodwill | - | 56 | 35 | 15 | 1 | - | 92 | 81 | 60 | 38 | 13 | - |
Software | - | - | - | - | - | - | - | - | - | - | 48 | 51 |
Other | - | 646 | 1,038 | 956 | 841 | 727 | 614 | 528 | 506 | 597 | 507 | 495 |
Telephone subscription right | - | - | - | - | - | - | - | - | - | - | 4 | 4 |
Intangible assets | - | 703 | 1,074 | 971 | 842 | 727 | 707 | 610 | 566 | 635 | 520 | 495 |
Right to use facilities | - | - | - | - | - | - | - | - | - | - | 3 | 2 |
Software in progress | - | - | - | - | - | - | - | - | - | - | 3 | - |
Intangible assets | - | 703 | 1,074 | 971 | 842 | 727 | 707 | 610 | 566 | 635 | 520 | 495 |
Investment securities | - | 6,050 | 7,225 | 6,651 | 7,575 | 7,578 | 8,013 | 8,051 | 7,780 | 7,486 | 9,329 | 9,610 |
Guarantee deposits | - | 635 | 604 | 594 | 553 | 556 | 599 | 648 | 755 | 794 | 814 | 790 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 5,474 | 5,987 |
Retirement benefit asset | - | 429 | 1,391 | 1,356 | 1,604 | 1,935 | 1,848 | 1,559 | 2,202 | 2,237 | 2,171 | 2,900 |
Investments in capital | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred tax assets | - | - | - | - | - | - | 115 | 161 | 231 | 184 | 139 | 173 |
Investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | 555 | 555 |
Other | - | 285 | 280 | 288 | 265 | 351 | 347 | 342 | 332 | 328 | 9,639 | 10,758 |
Long-term prepaid expenses | - | - | - | - | - | - | - | - | - | - | - | - |
Allowance for doubtful accounts | - | -72 | -71 | -75 | -72 | -63 | -61 | -56 | -54 | -51 | -48 | -45 |
Prepaid pension costs | - | - | - | - | - | - | - | - | - | - | 2,091 | 2,154 |
Investments and other assets | - | 7,408 | 9,534 | 8,894 | 10,003 | 10,500 | 10,862 | 10,708 | 11,247 | 10,979 | 12,716 | 14,577 |
Guarantee deposits | - | 635 | 604 | 594 | 553 | 556 | 599 | 648 | 755 | 794 | 814 | 790 |
Other | - | 285 | 280 | 288 | 265 | 351 | 347 | 342 | 332 | 328 | 9,639 | 10,758 |
Allowance for doubtful accounts | - | -72 | -71 | -75 | -72 | -63 | -61 | -56 | -54 | -51 | -48 | -45 |
Investments and other assets | - | 7,408 | 9,534 | 8,894 | 10,003 | 10,500 | 10,862 | 10,708 | 11,247 | 10,979 | 12,716 | 14,577 |
Non-current assets | - | 18,756 | 21,272 | 19,844 | 21,026 | 23,842 | 25,038 | 25,158 | 24,899 | 25,544 | 28,841 | 31,829 |
Assets | - | 38,748 | 43,026 | 43,504 | 44,654 | 47,569 | 47,969 | 49,541 | 52,378 | 55,870 | 60,944 | 64,240 |
Notes and accounts payable - trade | - | 4,157 | 5,630 | 5,857 | 4,623 | 6,080 | 4,682 | 4,788 | 4,712 | 5,981 | 6,154 | 4,905 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | 4,269 | 3,446 |
Short-term borrowings | - | - | - | - | - | 585 | 500 | 500 | 500 | 500 | 500 | 400 |
Accounts payable - other | - | - | - | - | - | - | - | - | - | - | 1,429 | 806 |
Income taxes payable | - | 260 | 268 | 439 | 387 | 402 | 1,076 | 643 | 1,054 | 790 | 841 | 1,019 |
Accrued expenses | - | - | - | - | - | - | - | - | - | - | 840 | 928 |
Provision for bonuses | - | 409 | 453 | 454 | 440 | 516 | 468 | 576 | 714 | 649 | 581 | 647 |
Income taxes payable | - | 260 | 268 | 439 | 387 | 402 | 1,076 | 643 | 1,054 | 790 | 841 | 1,019 |
Provision for bonuses for directors (and other officers) | - | 35 | 36 | 32 | 32 | 24 | 38 | 46 | 65 | 42 | 29 | 37 |
Accrued consumption taxes | - | - | - | - | - | - | - | - | - | - | - | 312 |
Other | - | 1,974 | 2,306 | 1,996 | 2,311 | 2,527 | 2,220 | 2,426 | 2,147 | 2,695 | 3,277 | 3,285 |
Contract liabilities | - | - | - | - | - | - | - | - | - | 32 | 21 | 39 |
Current liabilities | - | 6,940 | 8,709 | 8,811 | 11,796 | 10,798 | 9,323 | 9,234 | 9,195 | 10,658 | 11,384 | 10,295 |
Deposits received | - | - | - | - | - | - | - | - | - | - | 17 | 45 |
Provision for bonuses | - | 409 | 453 | 454 | 440 | 516 | 468 | 576 | 714 | 649 | 581 | 647 |
Provision for bonuses for directors (and other officers) | - | 35 | 36 | 32 | 32 | 24 | 38 | 46 | 65 | 42 | 29 | 37 |
Current liabilities | - | 6,940 | 8,709 | 8,811 | 11,796 | 10,798 | 9,323 | 9,234 | 9,195 | 10,658 | 11,384 | 10,295 |
Deferred tax liabilities | - | - | - | - | - | - | 2,496 | 2,427 | 2,498 | 2,415 | 2,937 | 3,256 |
Provision for retirement benefits | - | - | - | - | - | - | - | - | - | - | 20 | - |
Provision for retirement benefits for directors (and other officers) | - | 138 | 107 | 117 | 137 | 122 | 148 | 77 | 89 | 77 | 99 | 44 |
Provision for retirement benefits for directors (and other officers) | - | 138 | 107 | 117 | 137 | 122 | 148 | 77 | 89 | 77 | 99 | 44 |
Retirement benefit liability | - | 317 | 302 | 290 | 284 | 345 | 307 | 307 | 317 | 311 | 322 | 307 |
Other | - | 42 | 40 | 40 | 39 | 102 | 181 | 193 | 182 | 196 | 137 | 141 |
Asset retirement obligations | - | 352 | 338 | 339 | 359 | 361 | 419 | 430 | 437 | 456 | 504 | 519 |
Non-current liabilities | - | 6,359 | 6,736 | 6,397 | 2,754 | 4,300 | 3,811 | 3,440 | 3,528 | 3,458 | 4,002 | 4,269 |
Other | - | 42 | 40 | 40 | 39 | 102 | 181 | 193 | 182 | 196 | 137 | 141 |
Non-current liabilities | - | 6,359 | 6,736 | 6,397 | 2,754 | 4,300 | 3,811 | 3,440 | 3,528 | 3,458 | 4,002 | 4,269 |
Liabilities | - | 13,299 | 15,445 | 15,208 | 14,551 | 15,099 | 13,135 | 12,674 | 12,724 | 14,117 | 15,386 | 14,564 |
Share capital | - | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | 4,036 | 4,036 |
Capital surplus | - | 4,049 | 4,049 | 4,049 | 4,049 | 4,049 | 4,049 | 4,049 | 4,049 | 4,049 | 4,049 | 4,049 |
Capital surplus | - | 4,049 | 4,049 | 4,049 | 4,049 | 4,049 | 4,049 | 4,049 | 4,049 | 4,049 | 4,049 | 4,049 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | 497 | 497 |
Reserve for tax purpose reduction entry | - | - | - | - | - | - | - | - | - | - | - | - |
General reserve | - | - | - | - | - | - | - | - | - | - | 24,400 | 26,600 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | 4,191 | 4,312 |
Retained earnings | - | 17,037 | 18,156 | 19,346 | 20,663 | 22,472 | 24,850 | 27,153 | 29,656 | 32,115 | 34,603 | 37,266 |
Retained earnings | - | 17,037 | 18,156 | 19,346 | 20,663 | 22,472 | 24,850 | 27,153 | 29,656 | 32,115 | 34,603 | 37,266 |
Treasury shares | - | -279 | -280 | -282 | -285 | -287 | -290 | -292 | -294 | -474 | -474 | -477 |
Shareholders' equity | - | 23,307 | 24,425 | 25,612 | 26,927 | 28,735 | 31,108 | 33,410 | 35,911 | 38,190 | 40,677 | 43,339 |
Valuation difference on available-for-sale securities | - | 1,501 | 2,375 | 2,176 | 2,762 | 3,325 | 3,593 | 3,625 | 3,436 | 3,189 | 4,467 | 5,327 |
Deferred gains or losses on hedges | - | - | - | - | - | - | - | - | - | - | 2 | - |
Valuation and translation adjustments | - | 2,090 | 3,101 | 2,620 | 3,110 | 3,626 | 3,669 | 3,404 | 3,695 | 3,510 | 4,820 | 6,279 |
Foreign currency translation adjustment | - | 106 | 223 | 177 | 135 | 95 | 49 | -1 | -2 | 132 | 295 | 434 |
Remeasurements of defined benefit plans | - | 481 | 502 | 265 | 213 | 205 | 26 | -219 | 261 | 188 | 55 | 517 |
Valuation and translation adjustments | - | 2,090 | 3,101 | 2,620 | 3,110 | 3,626 | 3,669 | 3,404 | 3,695 | 3,510 | 4,820 | 6,279 |
Net assets | 23,868 | 25,448 | 27,580 | 28,295 | 30,102 | 32,470 | 34,834 | 36,867 | 39,654 | 41,753 | 45,558 | 49,676 |
Non-controlling interests | - | - | 53 | 62 | 64 | 108 | 56 | 51 | 46 | 51 | 59 | 57 |
Net assets | 23,868 | 25,448 | 27,580 | 28,295 | 30,102 | 32,470 | 34,834 | 36,867 | 39,654 | 41,753 | 45,558 | 49,676 |
Liabilities and net assets | - | 38,748 | 43,026 | 43,504 | 44,654 | 47,569 | 47,969 | 49,541 | 52,378 | 55,870 | 60,944 | 64,240 |