JP-listed companies
FURUBAYASHI SHIKO CO.,LTD.

FURUBAYASHI SHIKO CO.,LTD.JP:3944

Market cap

¥3.2B

P/E ratio

6.6x

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	1,032	1,287	1,374	1,427	1,322	1,507	1,327	1,501	1,238	1,228	1,614	1,909
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	-	170	179
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	-	4,934	5,038
Merchandise and finished goods	-	853	710	755	632	654	678	711	595	608	609	558	732
Work in process	-	269	271	309	262	280	323	291	300	266	297	204	372
Raw materials and supplies	-	292	354	340	353	257	303	313	323	195	208	286	291
Other	-	352	192	146	143	110	164	110	183	191	226	223	258
Allowance for doubtful accounts	-	-2	-3	-4	-13	-12	-16	-23	-4	-1	-1	-1	-1
Current assets	-	7,482	7,324	7,514	7,382	7,178	7,827	7,734	7,887	7,056	7,371	7,988	8,780
Buildings and structures, net	-	957	986	976	883	790	772	717	694	533	801	742	751
Machinery, equipment and vehicles, net	-	1,872	2,273	2,449	2,013	1,816	2,092	1,857	1,676	1,534	1,692	1,511	1,494
Land	-	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689
Leased assets	-	21	22	43	211	114	69	43	60	43	29	14	7
Construction in progress	-	223	198	69	205	251	14	95	160	461	50	51	880
Other, net	-	95	115	100	97	71	86	84	80	62	70	64	60
Land	-	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689	1,689
Property, plant and equipment	-	4,856	5,283	5,326	5,098	4,732	4,723	4,484	4,360	4,321	4,332	4,071	4,882
Leased assets	-	21	22	43	211	114	69	43	60	43	29	14	7
Construction in progress	-	223	198	69	205	251	14	95	160	461	50	51	880
Property, plant and equipment	-	4,856	5,283	5,326	5,098	4,732	4,723	4,484	4,360	4,321	4,332	4,071	4,882
Intangible assets	-	93	110	109	100	82	77	72	65	5	136	169	157
Investment securities	-	1,874	2,566	4,120	4,189	4,445	5,244	5,602	5,623	5,064	4,169	3,822	4,234
Investments in capital of subsidiaries and associates	-	-	-	-	-	-	-	-	-	224	224	224	224
Investments in capital of subsidiaries and associates	-	-	-	-	-	-	-	-	-	224	224	224	224
Retirement benefit asset	-	-	-	174	52	109	297	332	369	306	246	258	300
Deferred tax assets	-	-	-	-	-	-	-	-	24	17	32	38	16
Other	-	387	377	394	355	348	353	384	379	518	497	445	422
Investments and other assets	-	2,704	3,130	4,662	4,595	4,900	5,923	6,339	6,395	6,128	5,168	4,787	5,196
Non-current assets	-	7,654	8,523	10,097	9,794	9,714	10,723	10,895	10,819	10,454	9,637	9,026	10,235
Assets	-	15,140	15,849	17,611	17,182	16,896	18,522	18,630	18,706	17,510	17,007	17,014	19,015
Notes and accounts payable - trade	-	3,504	3,570	3,545	3,408	3,401	3,737	3,900	4,167	3,731	3,678	4,450	4,543
Short-term borrowings	-	1,720	1,210	1,510	1,110	1,090	1,290	990	860	1,081	1,283	760	1,010
Current portion of long-term borrowings	-	805	865	913	810	720	616	601	751	605	592	513	631
Lease liabilities	-	13	17	21	53	59	60	62	56	16	18	13	6
Accounts payable - other	-	602	637	691	635	665	748	739	827	716	746	818	897
Income taxes payable	-	38	47	58	101	74	167	107	106	75	28	142	69
Accounts payable - other	-	602	637	691	635	665	748	739	827	716	746	818	897
Income taxes payable	-	38	47	58	101	74	167	107	106	75	28	142	69
Provision for bonuses	-	112	100	100	115	128	132	133	44	27	26	48	47
Provision for bonuses	-	112	100	100	115	128	132	133	44	27	26	48	47
Other	-	196	360	210	434	255	251	216	271	486	483	326	620
Other	-	196	360	210	434	255	251	216	271	486	483	326	620
Current liabilities	-	7,291	6,807	7,449	6,667	6,392	7,001	7,348	7,082	6,738	6,853	7,069	7,824
Current liabilities	-	7,291	6,807	7,449	6,667	6,392	7,001	7,348	7,082	6,738	6,853	7,069	7,824
Long-term borrowings	-	1,463	1,698	1,680	1,473	1,316	1,085	1,029	997	906	1,041	865	1,121
Lease liabilities	-	31	32	44	197	138	87	56	47	30	21	8	6
Deferred tax liabilities	-	-	-	-	-	-	-	-	834	644	352	232	383
Asset retirement obligations	-	3	3	3	3	3	3	3	3	3	3	3	3
Retirement benefit liability	-	-	355	98	97	102	109	108	105	104	107	96	98
Other	-	-	83	58	56	56	56	56	52	226	199	165	130
Asset retirement obligations	-	3	3	3	3	3	3	3	3	3	3	3	3
Non-current liabilities	-	2,469	2,571	2,316	2,804	2,686	2,645	2,037	2,038	1,913	1,724	1,368	1,741
Other	-	-	83	58	56	56	56	56	52	226	199	165	130
Non-current liabilities	-	2,469	2,571	2,316	2,804	2,686	2,645	2,037	2,038	1,913	1,724	1,368	1,741
Liabilities	-	9,760	9,377	9,765	9,471	9,078	9,646	9,385	9,120	8,651	8,577	8,437	9,565
Share capital	-	2,151	2,151	2,151	2,151	2,151	2,151	2,151	2,151	2,151	2,151	2,151	2,151
Capital surplus	-	1,383	1,383	1,383	1,383	1,383	1,383	1,393	1,393	1,410	1,410	1,415	1,424
Capital surplus	-	1,383	1,383	1,383	1,383	1,383	1,383	1,393	1,393	1,410	1,410	1,415	1,424
Retained earnings	-	1,059	1,227	1,280	1,504	1,794	2,145	2,547	3,018	3,133	3,209	3,482	3,866
Retained earnings	-	1,059	1,227	1,280	1,504	1,794	2,145	2,547	3,018	3,133	3,209	3,482	3,866
Treasury shares	-	-388	-388	-794	-951	-967	-968	-944	-942	-923	-941	-925	-933
Shareholders' equity	-	4,205	4,372	4,020	4,087	4,361	4,712	5,148	5,620	5,772	5,830	6,124	6,508
Valuation difference on available-for-sale securities	-	246	495	1,577	1,661	1,836	2,386	2,632	2,648	2,258	1,634	1,391	1,676
Valuation and translation adjustments	-	316	1,023	2,632	2,459	2,416	3,091	3,122	3,053	2,463	1,939	1,760	2,163
Foreign currency translation adjustment	-	70	476	715	591	402	463	333	279	137	313	383	454
Remeasurements of defined benefit plans	-	-	52	340	207	178	242	157	126	68	-8	-15	33
Valuation and translation adjustments	-	316	1,023	2,632	2,459	2,416	3,091	3,122	3,053	2,463	1,939	1,760	2,163
Share acquisition rights	-	-	-	-	29	32	33	15	13	8	7	2	1
Net assets	4,669	5,380	6,472	7,846	7,711	7,819	8,876	9,245	9,586	8,859	8,430	8,577	9,450
Non-controlling interests	-	-	-	1,194	1,137	1,010	1,040	961	900	616	655	691	778
Net assets	4,669	5,380	6,472	7,846	7,711	7,819	8,876	9,245	9,586	8,859	8,430	8,577	9,450
Liabilities and net assets	-	15,140	15,849	17,611	17,182	16,896	18,522	18,630	18,706	17,510	17,007	17,014	19,015