RankingsPricing
  1. JP-listed companies
  2. Faith,Inc.

Faith,Inc.JP:4295

Market cap
¥5.6B
P/E ratio
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Income statementBalance sheetCash 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		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-12,07714,19713,13612,68014,26913,46012,15012,63612,99711,53711,0249,808
Notes receivable - trade----------876
Accounts receivable - trade----------2,0391,9922,360
Accounts receivable - trade----------2,0391,9922,360
Securities-541242243243231230232231230224219215
Contract assets----------010
Merchandise and finished goods-4464537509562516484447367336291287
Securities-541242243243231230232231230224219215
Merchandise and finished goods-4464537509562516484447367336291287
Work in process-6441314202357494394579491499373563
Income taxes refund receivable-69667557272721268711421750
Raw materials and supplies-764754850656276591046345
Other-1187749869216404655344825206397971,179
Income taxes refund receivable-69667557272721268711421750
Allowance for doubtful accounts--22-75-50-53-19-27-19-19-19-18-24-20
Current assets-14,58219,69918,18716,95718,87617,58116,11416,70016,73415,51114,91814,443
Other-1187749869216404655344825206397971,179
Allowance for doubtful accounts--22-75-50-53-19-27-19-19-19-18-24-20
Current assets-14,58219,69918,18716,95718,87617,58116,11416,70016,73415,51114,91814,443
Buildings and structures-1,5262,0172,0752,0382,0422,0452,5252,0602,1542,1612,3502,637
Accumulated depreciation--258-693-780-813-882-933-996-1,042-907-823-754-826
Buildings and structures, net-1,2681,3241,2951,2251,1611,1121,5291,0191,2481,3371,5961,810
Machinery, equipment and vehicles-1527648638620626615605612613618619
Accumulated depreciation--12-4-617-613-600-606-596-590-569-574-583-588
Machinery, equipment and vehicles, net-42331252020201443403532
Tools, furniture and fixtures-8307971,0581,0111,0451,0731,2131,0599911,003816830
Accumulated depreciation--732-667-926-883-904-944-1,006-947-895-922-702-737
Tools, furniture and fixtures-98130132128141130207112978111493
Tools, furniture and fixtures-98130132128141130207112978111493
Vessels-----------33
Land-1,5011,5021,5021,5021,5021,5021,5021,5021,5581,5581,5581,558
Accumulated depreciation------------0-2
Vessels-----------33
Vessels, net-----------21
Construction in progress------8---438275-
Land-1,5011,5021,5021,5021,5021,5021,5021,5021,5581,5581,5581,558
Property, plant and equipment-2,8703,0632,9832,8942,8322,7743,2582,6462,9463,4543,5823,494
Construction in progress------8---438275-
Property, plant and equipment-2,8703,0632,9832,8942,8322,7743,2582,6462,9463,4543,5823,494
Goodwill-164,2471,9401,9591,8341,6481,5421,5201,3961,2711,1491,028
Software-282442500507442365351268145119100133
Software-282442500507442365351268145119100133
Goodwill-164,2471,9401,9591,8341,6481,5421,5201,3961,2711,1491,028
Other-20407279361414313206187213267259130
Other-20407279361414313206187213267259130
Intangible assets-3345,1192,7342,8342,6892,3262,0981,9761,7531,6571,5081,291
Intangible assets-3345,1192,7342,8342,6892,3262,0981,9761,7531,6571,5081,291
Investment securities-4,7611,6791,5711,7542,1372,6171,9572,1453,8993,5283,6212,168
Deferred tax assets-------45476584770521070
Other-646246325547198129431,0371,1091,0711,065546
Other-646246325547198129431,0371,1091,0711,065546
Allowance for doubtful accounts--0-297-272-281-320-390-481-523-585-635-678-109
Allowance for doubtful accounts--0-297-272-281-320-390-481-523-585-635-678-109
Investments and other assets-4,8252,0061,9312,0272,5633,2142,8743,4255,2694,6704,2182,675
Investments and other assets-4,8252,0061,9312,0272,5633,2142,8743,4255,2694,6704,2182,675
Non-current assets-8,02910,1887,6487,7558,0838,3148,2308,0479,9689,7819,3087,461
Assets-22,61129,88725,83524,71226,96025,76624,34324,74726,70325,29224,22621,903
Notes and accounts payable - trade-2031,2431,1349951,2349309061,0409641,4017661,107
Current portion of long-term borrowings--------270259218495433
Short-term borrowings-410907546686852576510610340340390385
Accounts payable - other--9691,4231,0241,4471,001776707741678907802
Current portion of long-term borrowings--------270259218495433
Accrued expenses-1222,0632,4322,5412,7572,6422,7492,7252,7962,8893,1423,008
Accounts payable - other--9691,4231,0241,4471,001776707741678907802
Income taxes payable-145741241903281891173423711192784
Accrued expenses-1222,0632,4322,5412,7572,6422,7492,7252,7962,8893,1423,008
Income taxes payable-145741241903281891173423711192784
Provision for bonuses-74706466787680347352238295275
Provision for business restructuring------------68
Contract liabilities----------504833
Other-2891,3995446047184907418251,1406897431,088
Provision for business restructuring------------68
Current liabilities-1,4236,1486,4866,2497,5605,9885,9416,6867,1676,6226,8137,283
Other-2891,3995446047184907418251,1406897431,088
Current liabilities-1,4236,1486,4866,2497,5605,9885,9416,6867,1676,6226,8137,283
Long-term borrowings-33310573981746523763440380162925492
Provision for retirement benefits-127-----------
Retirement benefit liability--996646609621603633652577543505450
Provision for share awards for directors (and other officers)--------1633404737
Asset retirement obligations--------3939393939
Deferred tax liabilities-------140333874765482325
Other-646354750454717943293
Non-current liabilities-6361,3991,6261,6331,3331,1068821,6221,9081,5522,0281,347
Liabilities-2,0597,5478,1127,8828,8937,0946,8238,3089,0758,1748,8418,629
Share capital-3,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,2183,218
Capital surplus-3,7083,7083,7083,7073,7063,0193,0192,8402,8412,8402,8402,840
Capital surplus-3,7083,7083,7083,7073,7063,0193,0192,8402,8412,8402,8402,840
Retained earnings-14,10414,39310,93911,48111,95412,31611,87210,85410,69910,3939,8528,644
Retained earnings-14,10414,39310,93911,48111,95412,31611,87210,85410,69910,3939,8528,644
Treasury shares--751-755-1,255-3,039-3,039-100-802-1,124-1,122-1,122-2,423-2,415
Shareholders' equity-20,27820,56516,61015,36715,83818,45317,30715,78815,63615,33013,48812,288
Valuation difference on available-for-sale securities-2832272151982672633077371,9881,7411,849959
Valuation and translation adjustments-2742273081892141942136511,9921,7881,898986
Foreign currency translation adjustment--9-5-8-12-13-11-21-31-9-9-9
Remeasurements of defined benefit plans---88-1-41-57-83-6535565935
Valuation and translation adjustments-2742273081892141942136511,9921,7881,898986
Net assets19,61920,55322,34017,72316,83018,06718,67217,52016,43917,62817,11815,38613,274
Non-controlling interests---7461,2311,99824------
Net assets19,61920,55322,34017,72316,83018,06718,67217,52016,43917,62817,11815,38613,274
Liabilities and net assets-22,61129,88725,83524,71226,96025,76624,34324,74726,70325,29224,22621,903