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-5,3055,6377,4409,1011,8621,6401,2851,3181,7291,1011,561
Notes and accounts receivable - trade-8,0828,7658,4327,8538,9468,4277,6237,7868,74010,09910,613
Electronically recorded monetary claims - operating----------2424
Merchandise and finished goods-1,9831,9482,0281,8152,1672,3562,3352,3052,5543,0713,394
Accounts receivable - trade--------7,6248,5799,93210,416
Raw materials and supplies-3,7284,8065,0404,2986,4926,2365,1846,3388,5299,9018,018
Merchandise and finished goods-1,9831,9482,0281,8152,1672,3562,3352,3052,5543,0713,394
Short-term loans receivable----33,6133,7367,3489,2738,0796,8728,240
Raw materials and supplies-3,7284,8065,0404,2986,4926,2365,1846,3388,5299,9018,018
Other-6493564863584475406054626991,063591
Advance payments to suppliers----------22534
Allowance for doubtful accounts--24-6-11-10-13-6-5-6-6-7-7
Prepaid expenses----------84115
Current assets-19,99121,75423,65923,62823,77922,93024,38227,47930,32632,10332,411
Short-term loans receivable----33,6133,7367,3489,2738,0796,8728,240
Accounts receivable - other----------141158
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----------200148
Other-6493564863584475406054626991,063591
Allowance for doubtful accounts--24-6-11-10-13-6-5-6-6-7-7
Current assets-19,99121,75423,65923,62823,77922,93024,38227,47930,32632,10332,411
Buildings----------8,1998,673
Accumulated depreciation-----------5,157-5,302
Accumulated impairment-----------7-7
Buildings, net----------3,0343,363
Buildings and structures, net-3,4083,5473,3513,2494,1724,5525,2054,7534,7205,8066,485
Structures----------2,4142,410
Accumulated depreciation-----------2,210-2,226
Accumulated impairment------------
Structures, net----------203183
Machinery, equipment and vehicles, net-2,6482,7122,5112,8803,1063,3163,3293,2103,5804,4174,995
Machinery and equipment----------20,40121,246
Accumulated depreciation-----------16,914-17,251
Accumulated impairment-----------23-23
Machinery and equipment, net----------3,4623,971
Land-4,2194,1513,8003,7574,8174,8384,8364,5414,5434,6474,658
Vehicles----------96107
Accumulated depreciation-----------80-89
Vehicles, net----------1518
Construction in progress--------147657264171
Tools, furniture and fixtures----------1,7461,789
Accumulated depreciation-----------1,465-1,510
Accumulated impairment------------
Tools, furniture and fixtures, net----------280278
Other, net-369252315291517760468580425468446
Land-4,2194,1513,8003,7574,8174,8384,8364,5414,5434,6474,658
Property, plant and equipment-10,64510,6639,97710,17912,61413,46813,84013,08513,92815,60416,757
Construction in progress--------147657264171
Property, plant and equipment-10,64510,6639,97710,17912,61413,46813,84013,08513,92815,60416,757
Leasehold interests in land----------359359
Goodwill-5635151-9281603813-
Software----------4851
Other-6461,038956841727614528506597507495
Telephone subscription right----------44
Intangible assets-7031,074971842727707610566635520495
Right to use facilities----------32
Software in progress----------3-
Intangible assets-7031,074971842727707610566635520495
Investment securities-6,0507,2256,6517,5757,5788,0138,0517,7807,4869,3299,610
Guarantee deposits-635604594553556599648755794814790
Shares of subsidiaries and associates----------5,4745,987
Retirement benefit asset-4291,3911,3561,6041,9351,8481,5592,2022,2372,1712,900
Investments in capital------------
Deferred tax assets------115161231184139173
Investments in capital of subsidiaries and associates----------555555
Other-2852802882653513473423323289,63910,758
Long-term prepaid expenses------------
Allowance for doubtful accounts--72-71-75-72-63-61-56-54-51-48-45
Prepaid pension costs----------2,0912,154
Investments and other assets-7,4089,5348,89410,00310,50010,86210,70811,24710,97912,71614,577
Guarantee deposits-635604594553556599648755794814790
Other-2852802882653513473423323289,63910,758
Allowance for doubtful accounts--72-71-75-72-63-61-56-54-51-48-45
Investments and other assets-7,4089,5348,89410,00310,50010,86210,70811,24710,97912,71614,577
Non-current assets-18,75621,27219,84421,02623,84225,03825,15824,89925,54428,84131,829
Assets-38,74843,02643,50444,65447,56947,96949,54152,37855,87060,94464,240
Notes and accounts payable - trade-4,1575,6305,8574,6236,0804,6824,7884,7125,9816,1544,905
Accounts payable - trade----------4,2693,446
Short-term borrowings-----585500500500500500400
Accounts payable - other----------1,429806
Income taxes payable-2602684393874021,0766431,0547908411,019
Accrued expenses----------840928
Provision for bonuses-409453454440516468576714649581647
Income taxes payable-2602684393874021,0766431,0547908411,019
Provision for bonuses for directors (and other officers)-3536323224384665422937
Accrued consumption taxes-----------312
Other-1,9742,3061,9962,3112,5272,2202,4262,1472,6953,2773,285
Contract liabilities---------322139
Current liabilities-6,9408,7098,81111,79610,7989,3239,2349,19510,65811,38410,295
Deposits received----------1745
Provision for bonuses-409453454440516468576714649581647
Provision for bonuses for directors (and other officers)-3536323224384665422937
Current liabilities-6,9408,7098,81111,79610,7989,3239,2349,19510,65811,38410,295
Deferred tax liabilities------2,4962,4272,4982,4152,9373,256
Provision for retirement benefits----------20-
Provision for retirement benefits for directors (and other officers)-1381071171371221487789779944
Provision for retirement benefits for directors (and other officers)-1381071171371221487789779944
Retirement benefit liability-317302290284345307307317311322307
Other-42404039102181193182196137141
Asset retirement obligations-352338339359361419430437456504519
Non-current liabilities-6,3596,7366,3972,7544,3003,8113,4403,5283,4584,0024,269
Other-42404039102181193182196137141
Non-current liabilities-6,3596,7366,3972,7544,3003,8113,4403,5283,4584,0024,269
Liabilities-13,29915,44515,20814,55115,09913,13512,67412,72414,11715,38614,564
Share capital-2,5002,5002,5002,5002,5002,5002,5002,5002,5002,5002,500
Legal capital surplus----------4,0364,036
Capital surplus-4,0494,0494,0494,0494,0494,0494,0494,0494,0494,0494,049
Capital surplus-4,0494,0494,0494,0494,0494,0494,0494,0494,0494,0494,049
Legal retained earnings----------497497
Reserve for tax purpose reduction entry------------
General reserve----------24,40026,600
Retained earnings brought forward----------4,1914,312
Retained earnings-17,03718,15619,34620,66322,47224,85027,15329,65632,11534,60337,266
Retained earnings-17,03718,15619,34620,66322,47224,85027,15329,65632,11534,60337,266
Treasury shares--279-280-282-285-287-290-292-294-474-474-477
Shareholders' equity-23,30724,42525,61226,92728,73531,10833,41035,91138,19040,67743,339
Valuation difference on available-for-sale securities-1,5012,3752,1762,7623,3253,5933,6253,4363,1894,4675,327
Deferred gains or losses on hedges----------2-
Valuation and translation adjustments-2,0903,1012,6203,1103,6263,6693,4043,6953,5104,8206,279
Foreign currency translation adjustment-1062231771359549-1-2132295434
Remeasurements of defined benefit plans-48150226521320526-21926118855517
Valuation and translation adjustments-2,0903,1012,6203,1103,6263,6693,4043,6953,5104,8206,279
Net assets23,86825,44827,58028,29530,10232,47034,83436,86739,65441,75345,55849,676
Non-controlling interests--536264108565146515957
Net assets23,86825,44827,58028,29530,10232,47034,83436,86739,65441,75345,55849,676
Liabilities and net assets-38,74843,02643,50444,65447,56947,96949,54152,37855,87060,94464,240