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-4559461,1311,1991,3421,6761,7015,5934,6815,0574,629
Electronically recorded monetary claims - operating----150283374671283424-
Accounts receivable - trade-4616979047568701,1501,1621,6441,6622,0122,375
Contract assets----------72187
Inventories-------104985
Other-113217171720342104253116
Current assets-9661,7292,3412,3902,6383,2993,5787,7346,4367,2057,312
Other-113217171720342104253116
Current assets-9661,7292,3412,3902,6383,2993,5787,7346,4367,2057,312
Buildings-816161820606262385388393
Accumulated depreciation--2-3-10-15-18-29-48-61-40-121-205
Buildings, net-51363332141345267188
Tools, furniture and fixtures-4964798293115139164187221240
Accumulated depreciation--37-43-56-60-64-78-95-122-127-151-174
Tools, furniture and fixtures, net-1221232329384341617066
Leased assets-21------457474-
Accumulated depreciation--18-------10-27-59-
Leased assets, net-3------344716-
Property, plant and equipment-2135292631705777453352254
Other-3272518191696232
Intangible assets-3272518191696232
Investment securities---4677343976494769116
Deferred tax assets-------10192100190137
Leasehold and guarantee deposits-68102---154333186358343336
Deferred tax assets-------10192100190137
Other-31031009491154----25
Leasehold and guarantee deposits-68102---154333186358343336
Other-31031009491154----25
Investments and other assets-71104147171129271509327505602614
Investments and other assets-71104147171129271509327505602614
Non-current assets-95165201214180356576409960957871
Assets-1,0611,8942,5432,6042,8173,6074,1548,1437,3968,1628,183
Accounts payable - trade-487263110142159122160156176135
Current portion of long-term borrowings-24------796796796804
Lease liabilities-3------153819-
Income taxes payable-66121133105164182280254206500301
Contract liabilities----------3139
Income taxes payable-66121133105164182280254206500301
Provision for bonuses-4244585856691199655251129
Other-68137217149150231273369393509456
Contract liabilities----------3139
Current liabilities-2544826904325426417941,6911,6442,2821,864
Provision for bonuses-4244585856691199655251129
Current liabilities-2544826904325426417941,6911,6442,2821,864
Long-term borrowings-61------2,8812,0851,289493
Non-current liabilities-12130105---2,9112,1091,295493
Other--------666-
Non-current liabilities-12130105---2,9112,1091,295493
Liabilities-3765127004375426417944,6023,7533,5782,357
Share capital-263491533550550551553553554554554
Capital surplus-169397439456456454456478477544559
Capital surplus-169397439456456454456478477544559
Retained earnings-2574978671,1531,5572,2032,8413,2623,6084,5375,663
Retained earnings-2574978671,1531,5572,2032,8413,2623,6084,5375,663
Treasury shares------300-287-552-831-1,100-1,364-1,332
Shareholders' equity-6891,3851,8382,1592,2632,9213,2983,4613,5394,2715,444
Valuation difference on available-for-sale securities---629182113---52
Valuation and translation adjustments--4-343714-10-32-5144198
Foreign currency translation adjustment--4-3-3-26-11-7-22-32-5144146
Valuation and translation adjustments--4-343714-10-32-5144198
Net assets4366851,3831,8422,1682,2752,9663,3603,5423,6434,5845,825
Non-controlling interests----553172112109169184
Net assets4366851,3831,8422,1682,2752,9663,3603,5423,6434,5845,825
Liabilities and net assets-1,0611,8942,5432,6042,8173,6074,1548,1437,3968,1628,183