JP-listed companies
Fuso Pharmaceutical Industries,Ltd.

Fuso Pharmaceutical Industries,Ltd.JP:4538

Market cap

¥20.8B

P/E ratio

15.1x

Income statement Balance sheet Cash flow

	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	7,901	5,898	5,006	4,951	5,457	5,726	7,268	7,074	7,347	8,014	5,120
Notes receivable - trade	378	337	281	252	284	284	231	239	302	247	260
Accounts receivable - trade	20,586	20,844	20,351	21,105	21,694	21,778	20,170	-	20,850	21,494	24,068
Merchandise and finished goods	7,206	7,807	7,718	8,593	8,559	9,063	8,218	8,918	8,907	10,184	11,813
Work in process	102	103	77	38	41	19	125	47	32	53	49
Raw materials and supplies	1,449	1,377	1,208	1,102	1,037	1,210	1,667	1,759	1,571	2,213	2,340
Advance payments to suppliers	19	50	33	62	14	44	59	30	25	245	185
Prepaid expenses	249	83	97	115	126	134	162	176	196	198	275
Other	91	371	105	223	152	126	106	142	554	568	834
Current assets	38,556	37,431	35,418	36,995	37,866	38,388	38,011	39,533	39,787	43,219	44,947
Buildings	26,857	27,149	28,065	31,259	31,476	31,631	32,304	32,401	32,288	32,368	34,599
Accumulated depreciation	-19,584	-20,051	-20,280	-20,858	-21,297	-21,879	-22,458	-23,058	-23,495	-24,172	-24,792
Buildings, net	7,273	7,098	7,785	10,400	10,179	9,751	9,846	9,342	8,792	8,195	9,806
Structures	1,976	2,008	2,024	2,165	2,159	2,180	2,191	2,191	2,184	2,186	2,205
Accumulated depreciation	-1,486	-1,519	-1,548	-1,559	-1,572	-1,609	-1,647	-1,684	-1,719	-1,757	-1,757
Structures, net	489	489	475	605	587	571	543	506	465	429	448
Machinery and equipment	23,959	24,355	23,770	24,988	24,513	24,623	27,134	26,179	26,331	27,399	28,337
Accumulated depreciation	-21,260	-21,898	-21,048	-21,565	-21,414	-21,734	-22,028	-21,741	-22,590	-23,549	-24,004
Machinery and equipment, net	2,698	2,457	2,722	3,423	3,098	2,889	5,106	4,437	3,740	3,849	4,332
Vehicles	68	63	63	67	64	64	68	68	68	70	73
Accumulated depreciation	-65	-57	-54	-58	-59	-61	-60	-61	-59	-59	-61
Vehicles, net	3	6	9	8	5	3	7	6	8	10	12
Tools, furniture and fixtures	4,490	4,595	4,568	4,833	4,770	4,800	4,959	5,049	5,249	5,497	5,575
Accumulated depreciation	-3,931	-4,032	-3,927	-4,086	-4,097	-4,111	-4,229	-4,375	-4,422	-4,707	-4,830
Tools, furniture and fixtures, net	559	562	641	747	673	688	729	673	826	790	745
Land	9,968	9,968	9,968	9,046	8,891	8,887	8,854	8,818	8,818	8,818	8,818
Construction in progress	954	3,857	5,622	945	1,548	3,735	358	849	1,138	1,669	246
Other	-	-	-	-	-	-	-	-	-	-	15
Property, plant and equipment	21,963	24,452	27,233	25,184	24,988	26,531	25,449	24,638	23,792	23,763	24,427
Software	315	362	356	333	256	172	106	81	51	55	400
Other	16	16	16	175	749	580	411	242	402	273	200
Intangible assets	348	388	373	509	1,005	753	518	323	453	329	600
Investment securities	5,662	4,081	3,604	3,650	3,848	3,942	2,902	3,247	3,092	3,018	3,924
Long-term prepaid expenses	257	148	106	90	171	152	149	148	136	148	272
Deferred tax assets	-	-	-	-	-	718	854	749	776	678	396
Other	1,827	1,878	1,952	2,011	2,047	1,185	1,259	1,227	1,288	1,307	1,232
Investments and other assets	7,775	6,354	6,031	6,098	6,825	6,013	5,174	5,380	5,300	5,153	5,826
Non-current assets	30,088	31,195	33,638	31,792	32,820	33,298	31,142	30,343	29,546	29,246	30,854
Assets	68,644	68,627	69,056	68,788	70,188	71,687	69,153	69,876	69,334	72,466	75,802
Notes payable - trade	5,033	5,305	4,595	5,155	5,021	5,018	5,946	3,069	1,639	1,481	1,822
Electronically recorded obligations - operating	2,832	3,024	3,103	3,067	3,000	3,042	3,203	5,596	7,128	8,634	9,074
Accounts payable - trade	4,087	4,021	4,115	4,094	3,766	4,143	3,688	3,846	4,460	4,564	5,530
Short-term borrowings	3,250	3,250	2,950	2,850	2,990	2,410	2,350	2,350	2,350	2,350	2,350
Current portion of long-term borrowings	3,034	2,888	3,205	3,098	3,580	4,131	4,155	3,847	3,585	3,313	3,351
Accounts payable - other	1,514	1,905	1,553	1,540	1,748	2,180	1,351	1,675	1,129	990	1,148
Accrued expenses	404	406	422	416	381	390	373	399	399	409	376
Income taxes payable	-	-	135	523	268	295	151	725	137	426	270
Deposits received	43	45	45	43	44	47	41	43	42	42	42
Provision for bonuses	960	936	871	919	900	881	870	930	910	930	922
Provision for bonuses for directors (and other officers)	35	1	1	15	22	16	15	32	23	21	20
Notes payable - facilities	232	1,683	943	253	659	1,066	344	361	398	1,222	989
Other	2,301	2,524	2,382	2,299	2,779	2,456	2,915	3,000	4,154	4,086	3,751
Current liabilities	24,219	26,430	24,787	24,683	25,532	26,428	25,701	26,763	26,375	28,474	29,650
Long-term borrowings	4,837	4,940	8,108	8,250	8,912	9,389	8,245	6,639	5,758	5,747	7,021
Deferred tax liabilities for land revaluation	1,816	1,642	1,561	1,372	1,333	1,331	1,322	1,315	1,315	1,315	1,315
Provision for retirement benefits	1,405	1,439	1,411	1,419	1,364	1,210	1,077	955	910	879	736
Provision for retirement benefits for directors (and other officers)	218	233	243	260	256	271	287	286	210	168	153
Asset retirement obligations	103	105	107	109	102	104	106	108	108	108	108
Other	598	98	101	105	105	105	110	123	123	123	153
Non-current liabilities	9,532	8,658	11,653	11,559	12,076	12,416	11,150	9,429	8,426	8,343	9,489
Liabilities	33,751	35,088	36,440	36,242	37,608	38,844	36,851	36,193	34,802	36,817	39,140
Share capital	10,758	10,758	10,758	10,758	10,758	10,758	10,758	10,758	10,758	10,758	10,758
Legal capital surplus	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000
Other capital surplus	5,010	5,010	5,010	5,010	5,010	5,010	5,010	5,010	5,009	5,009	4,951
Capital surplus	15,010	15,010	15,010	15,010	15,010	15,010	15,010	15,010	15,009	15,009	14,951
General reserve	5,300	5,300	5,300	5,300	5,300	5,300	5,300	5,300	5,300	5,300	5,300
Retained earnings brought forward	6,976	6,593	5,880	6,337	6,689	7,304	7,419	8,515	9,431	10,511	11,241
Retained earnings	12,696	12,313	11,600	12,057	12,409	12,604	12,719	13,815	14,731	15,811	16,541
Treasury shares	-1,428	-1,438	-1,445	-1,727	-2,155	-2,161	-2,164	-2,168	-2,170	-2,173	-2,588
Shareholders' equity	37,036	36,644	35,923	36,098	36,022	36,211	36,323	37,414	38,329	39,405	39,662
Valuation difference on available-for-sale securities	2,301	1,166	883	953	1,153	1,230	599	904	838	879	1,634
Revaluation reserve for land	-4,446	-4,272	-4,191	-4,506	-4,595	-4,599	-4,621	-4,635	-4,635	-4,635	-4,635
Valuation and translation adjustments	-2,144	-3,106	-3,307	-3,553	-3,442	-3,368	-4,021	-3,731	-3,796	-3,756	-3,000
Net assets	34,892	33,538	32,616	32,545	32,579	32,842	32,302	33,683	34,532	35,649	36,661
Liabilities and net assets	68,644	68,627	69,056	68,788	70,188	71,687	69,153	69,876	69,334	72,466	75,802