- JP-listed companies
- Fixstars Corporation
Fixstars CorporationJP:3687
Market cap
¥53.5B
P/E ratio
36.6x
Sep 30, 2012 | Sep 30, 2013 | Sep 30, 2014 | Sep 30, 2015 | Sep 30, 2016 | Sep 30, 2017 | Sep 30, 2018 | Sep 30, 2019 | Sep 30, 2020 | Sep 30, 2021 | Sep 30, 2022 | Sep 30, 2023 | |
Cash and deposits | - | 455 | 946 | 1,131 | 1,199 | 1,342 | 1,676 | 1,701 | 5,593 | 4,681 | 5,057 | 4,629 |
Electronically recorded monetary claims - operating | - | - | - | - | 150 | 283 | 374 | 671 | 283 | 42 | 4 | - |
Accounts receivable - trade | - | 461 | 697 | 904 | 756 | 870 | 1,150 | 1,162 | 1,644 | 1,662 | 2,012 | 2,375 |
Contract assets | - | - | - | - | - | - | - | - | - | - | 72 | 187 |
Inventories | - | - | - | - | - | - | - | 10 | 4 | 9 | 8 | 5 |
Other | - | 11 | 32 | 17 | 17 | 17 | 20 | 34 | 210 | 42 | 53 | 116 |
Current assets | - | 966 | 1,729 | 2,341 | 2,390 | 2,638 | 3,299 | 3,578 | 7,734 | 6,436 | 7,205 | 7,312 |
Other | - | 11 | 32 | 17 | 17 | 17 | 20 | 34 | 210 | 42 | 53 | 116 |
Current assets | - | 966 | 1,729 | 2,341 | 2,390 | 2,638 | 3,299 | 3,578 | 7,734 | 6,436 | 7,205 | 7,312 |
Buildings | - | 8 | 16 | 16 | 18 | 20 | 60 | 62 | 62 | 385 | 388 | 393 |
Accumulated depreciation | - | -2 | -3 | -10 | -15 | -18 | -29 | -48 | -61 | -40 | -121 | -205 |
Buildings, net | - | 5 | 13 | 6 | 3 | 3 | 32 | 14 | 1 | 345 | 267 | 188 |
Tools, furniture and fixtures | - | 49 | 64 | 79 | 82 | 93 | 115 | 139 | 164 | 187 | 221 | 240 |
Accumulated depreciation | - | -37 | -43 | -56 | -60 | -64 | -78 | -95 | -122 | -127 | -151 | -174 |
Tools, furniture and fixtures, net | - | 12 | 21 | 23 | 23 | 29 | 38 | 43 | 41 | 61 | 70 | 66 |
Leased assets | - | 21 | - | - | - | - | - | - | 45 | 74 | 74 | - |
Accumulated depreciation | - | -18 | - | - | - | - | - | - | -10 | -27 | -59 | - |
Leased assets, net | - | 3 | - | - | - | - | - | - | 34 | 47 | 16 | - |
Property, plant and equipment | - | 21 | 35 | 29 | 26 | 31 | 70 | 57 | 77 | 453 | 352 | 254 |
Other | - | 3 | 27 | 25 | 18 | 19 | 16 | 9 | 6 | 2 | 3 | 2 |
Intangible assets | - | 3 | 27 | 25 | 18 | 19 | 16 | 9 | 6 | 2 | 3 | 2 |
Investment securities | - | - | - | 46 | 77 | 34 | 39 | 76 | 49 | 47 | 69 | 116 |
Deferred tax assets | - | - | - | - | - | - | - | 101 | 92 | 100 | 190 | 137 |
Leasehold and guarantee deposits | - | 68 | 102 | - | - | - | 154 | 333 | 186 | 358 | 343 | 336 |
Deferred tax assets | - | - | - | - | - | - | - | 101 | 92 | 100 | 190 | 137 |
Other | - | 3 | 103 | 100 | 94 | 91 | 154 | - | - | - | - | 25 |
Leasehold and guarantee deposits | - | 68 | 102 | - | - | - | 154 | 333 | 186 | 358 | 343 | 336 |
Other | - | 3 | 103 | 100 | 94 | 91 | 154 | - | - | - | - | 25 |
Investments and other assets | - | 71 | 104 | 147 | 171 | 129 | 271 | 509 | 327 | 505 | 602 | 614 |
Investments and other assets | - | 71 | 104 | 147 | 171 | 129 | 271 | 509 | 327 | 505 | 602 | 614 |
Non-current assets | - | 95 | 165 | 201 | 214 | 180 | 356 | 576 | 409 | 960 | 957 | 871 |
Assets | - | 1,061 | 1,894 | 2,543 | 2,604 | 2,817 | 3,607 | 4,154 | 8,143 | 7,396 | 8,162 | 8,183 |
Accounts payable - trade | - | 4 | 87 | 263 | 110 | 142 | 159 | 122 | 160 | 156 | 176 | 135 |
Current portion of long-term borrowings | - | 24 | - | - | - | - | - | - | 796 | 796 | 796 | 804 |
Lease liabilities | - | 3 | - | - | - | - | - | - | 15 | 38 | 19 | - |
Income taxes payable | - | 66 | 121 | 133 | 105 | 164 | 182 | 280 | 254 | 206 | 500 | 301 |
Contract liabilities | - | - | - | - | - | - | - | - | - | - | 31 | 39 |
Income taxes payable | - | 66 | 121 | 133 | 105 | 164 | 182 | 280 | 254 | 206 | 500 | 301 |
Provision for bonuses | - | 42 | 44 | 58 | 58 | 56 | 69 | 119 | 96 | 55 | 251 | 129 |
Other | - | 68 | 137 | 217 | 149 | 150 | 231 | 273 | 369 | 393 | 509 | 456 |
Contract liabilities | - | - | - | - | - | - | - | - | - | - | 31 | 39 |
Current liabilities | - | 254 | 482 | 690 | 432 | 542 | 641 | 794 | 1,691 | 1,644 | 2,282 | 1,864 |
Provision for bonuses | - | 42 | 44 | 58 | 58 | 56 | 69 | 119 | 96 | 55 | 251 | 129 |
Current liabilities | - | 254 | 482 | 690 | 432 | 542 | 641 | 794 | 1,691 | 1,644 | 2,282 | 1,864 |
Long-term borrowings | - | 61 | - | - | - | - | - | - | 2,881 | 2,085 | 1,289 | 493 |
Non-current liabilities | - | 121 | 30 | 10 | 5 | - | - | - | 2,911 | 2,109 | 1,295 | 493 |
Other | - | - | - | - | - | - | - | - | 6 | 6 | 6 | - |
Non-current liabilities | - | 121 | 30 | 10 | 5 | - | - | - | 2,911 | 2,109 | 1,295 | 493 |
Liabilities | - | 376 | 512 | 700 | 437 | 542 | 641 | 794 | 4,602 | 3,753 | 3,578 | 2,357 |
Share capital | - | 263 | 491 | 533 | 550 | 550 | 551 | 553 | 553 | 554 | 554 | 554 |
Capital surplus | - | 169 | 397 | 439 | 456 | 456 | 454 | 456 | 478 | 477 | 544 | 559 |
Capital surplus | - | 169 | 397 | 439 | 456 | 456 | 454 | 456 | 478 | 477 | 544 | 559 |
Retained earnings | - | 257 | 497 | 867 | 1,153 | 1,557 | 2,203 | 2,841 | 3,262 | 3,608 | 4,537 | 5,663 |
Retained earnings | - | 257 | 497 | 867 | 1,153 | 1,557 | 2,203 | 2,841 | 3,262 | 3,608 | 4,537 | 5,663 |
Treasury shares | - | - | - | - | - | -300 | -287 | -552 | -831 | -1,100 | -1,364 | -1,332 |
Shareholders' equity | - | 689 | 1,385 | 1,838 | 2,159 | 2,263 | 2,921 | 3,298 | 3,461 | 3,539 | 4,271 | 5,444 |
Valuation difference on available-for-sale securities | - | - | - | 6 | 29 | 18 | 21 | 13 | - | - | - | 52 |
Valuation and translation adjustments | - | -4 | -3 | 4 | 3 | 7 | 14 | -10 | -32 | -5 | 144 | 198 |
Foreign currency translation adjustment | - | -4 | -3 | -3 | -26 | -11 | -7 | -22 | -32 | -5 | 144 | 146 |
Valuation and translation adjustments | - | -4 | -3 | 4 | 3 | 7 | 14 | -10 | -32 | -5 | 144 | 198 |
Net assets | 436 | 685 | 1,383 | 1,842 | 2,168 | 2,275 | 2,966 | 3,360 | 3,542 | 3,643 | 4,584 | 5,825 |
Non-controlling interests | - | - | - | - | 5 | 5 | 31 | 72 | 112 | 109 | 169 | 184 |
Net assets | 436 | 685 | 1,383 | 1,842 | 2,168 | 2,275 | 2,966 | 3,360 | 3,542 | 3,643 | 4,584 | 5,825 |
Liabilities and net assets | - | 1,061 | 1,894 | 2,543 | 2,604 | 2,817 | 3,607 | 4,154 | 8,143 | 7,396 | 8,162 | 8,183 |