Fuji Pharma Co.,Ltd.JP:4554

Market cap
¥31.4B
P/E ratio
9.1x
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-6,0158,1735,1586,8155,5036,2518,49412,04110,1993,5462,324
Notes receivable - trade----------7931,116
Accounts receivable - trade----------11,73415,188
Merchandise and finished goods-2,3563,3414,6334,6413,6673,1693,4373,8583,4793,7145,138
Work in process-1,1501,9942,2222,2682,1302,8122,5392,2652,9993,8633,861
Raw materials and supplies-3,0303,8164,5404,6595,6885,3034,7354,5575,5288,24610,372
Advance payments to suppliers---------48769166
Accounts receivable - other-372,727260702039438118134216
Accounts receivable - other-372,727260702039438118134216
Other-4054205832865194531,7245416421,925730
Allowance for doubtful accounts--8-6-6-5-6-6-----
Other-4054205832865194531,7245416421,925730
Current assets-23,77233,16830,71432,30933,20835,50733,91934,97534,83434,72739,114
Allowance for doubtful accounts--8-6-6-5-6-6-----
Current assets-23,77233,16830,71432,30933,20835,50733,91934,97534,83434,72739,114
Buildings and structures-8,8588,9699,0728,57410,64311,02310,88811,22911,28714,65617,537
Accumulated depreciation--3,581-4,052-4,499-4,440-4,975-5,449-5,770-5,280-5,692-6,468-7,306
Buildings and structures, net-5,2764,9174,5734,1345,6675,5735,1175,9485,5958,18710,230
Machinery, equipment and vehicles-9,9497,8918,0317,6639,6879,0788,59610,4779,23411,56711,609
Accumulated depreciation--5,794-6,219-6,558-6,234-6,939-7,263-6,950-7,029-7,039-7,747-8,375
Machinery, equipment and vehicles, net-4,1541,6721,4721,4282,7471,8141,6463,4482,1943,8203,233
Land-8518828878198729159198979841,0731,105
Leased assets--2,5082,5082,7013,0964,4344,3894,3195,9233,6215,171
Accumulated depreciation---26-339-655-1,053-1,573-2,070-2,567-3,099-1,401-1,954
Leased assets, net--2,4822,1682,0462,0432,8602,3181,7522,8242,2193,216
Construction in progress-793861,4072,4702103151,4844542,4733,0162,102
Land-8518828878198729159198979841,0731,105
Other-1,0681,0721,0851,0681,1421,2731,3581,4101,4641,7042,008
Accumulated depreciation--924-947-975-952-981-1,052-1,126-1,144-1,143-1,259-1,350
Other, net-144125109116161220232265321445658
Leased assets--2,5082,5082,7013,0964,4344,3894,3195,9233,6215,171
Accumulated depreciation---26-339-655-1,053-1,573-2,070-2,567-3,099-1,401-1,954
Leased assets, net--2,4822,1682,0462,0432,8602,3181,7522,8242,2193,216
Property, plant and equipment-10,50610,46510,61811,01611,70311,70011,71812,76714,39218,76220,547
Construction in progress-793861,4072,4702103151,4844542,4733,0162,102
Property, plant and equipment-10,50610,46510,61811,01611,70311,70011,71812,76714,39218,76220,547
Distributorship---------1,1499,0539,343
Goodwill-3,0603,0302,6621,9361,9761,7641,4941,144865691412
Distributorship---------1,1499,0539,343
Other-1,0441,5961,2131,1237324551,8051,7541,532660737
Intangible assets-4,1054,6273,8763,0602,7092,2203,3002,8992,39710,40410,493
Investment securities-1659310812858607,3427,0007,7627,33910,587
Long-term advance payments----1,1521,2852,3202,3082,3082,7051,5742,300
Deferred tax assets-------1,2881,1891,3491,432475
Long-term advance payments----1,1521,2852,3202,3082,3082,7051,5742,300
Other-1231051041051088618588217961,2961,813
Investments and other assets-7537655641,7621,9304,26911,79811,32012,61411,64315,177
Deferred tax assets-------1,2881,1891,3491,432475
Other-1231051041051088618588217961,2961,813
Investments and other assets-7537655641,7621,9304,26911,79811,32012,61411,64315,177
Non-current assets-15,36615,85815,05915,83816,34218,18926,81726,98729,40440,81046,218
Assets-39,13849,02745,77348,14749,55153,11760,73761,96264,23975,53885,332
Notes and accounts payable - trade-3,6046,6356,1026,2915,7216,7464,8133,6805,7136,2495,672
Short-term borrowings-9331,183-----1,0007,0008,30011,300
Short-term borrowings-9331,183-----1,0007,0008,30011,300
Advances received---------41,47197
Current portion of bonds payable-----------600
Current portion of long-term borrowings-9219219211,921653-2,8401,6401,8402,4404,610
Lease liabilities--340340387432537530516681377514
Income taxes payable-8996955475991,064373492460823444484
Provision for bonuses-9139107427588741,161856432973981872
Income taxes payable-8996955475991,064373492460823444484
Provision for bonuses for directors (and other officers)-2523138914769911
Other-1,6101,9812,2942,7602,7462,6952,4483,2463,1313,7015,607
Provision for bonuses-9139107427588741,161856432973981872
Current liabilities-8,91712,71810,98912,73911,51311,54612,01211,00420,19223,97529,771
Provision for bonuses for directors (and other officers)-2523138914769911
Advances received---------41,47197
Other-1,6101,9812,2942,7602,7462,6952,4483,2463,1313,7015,607
Current liabilities-8,91712,71810,98912,73911,51311,54612,01211,00420,19223,97529,771
Bonds payable-----------2,100
Long-term borrowings-4,4173,4962,5752,6532,0002,0005,5307,5906,63311,1936,583
Lease liabilities--2,3942,0521,9431,7802,5342,0141,4442,5082,2593,241
Retirement benefit liability--1,2969941,0521,1081,2101,3961,5481,6571,7661,863
Provision for retirement benefits-1,190----------
Other-544577569531547475418413566537595
Non-current liabilities-6,1537,7646,1906,1815,4366,2209,36010,99611,36515,75614,383
Non-current liabilities-6,1537,7646,1906,1815,4366,2209,36010,99611,36515,75614,383
Liabilities-15,07120,48217,18018,92116,94917,76721,37322,00131,55739,73244,155
Share capital-2,4473,7993,7993,7993,7993,7993,7993,7993,7993,7993,799
Capital surplus-3,6725,0235,0235,0235,0235,0235,8415,8414,4094,4094,409
Capital surplus-3,6725,0235,0235,0235,0235,0235,8415,8414,4094,4094,409
Retained earnings-17,52519,01220,66921,94424,54127,11929,24330,42424,62826,54629,082
Retained earnings-17,52519,01220,66921,94424,54127,11929,24330,42424,62826,54629,082
Treasury shares----1,504-1,488-1,476-1,504-78-68-590-579-567
Shareholders' equity-23,64427,83427,98829,27831,88734,43838,80439,99532,24634,17536,723
Valuation difference on available-for-sale securities-56920289-340-650-231602,414
Deferred gains or losses on hedges-----92823---162
Valuation and translation adjustments-421708604-53711909556-374321,6274,451
Foreign currency translation adjustment-365699594316788508966004581,4421,996
Remeasurements of defined benefit plans----1051627-12-2837
Valuation and translation adjustments-421708604-53711909556-374321,6274,451
Net assets22,09824,06628,54428,59329,22632,60135,35039,36339,96132,68135,80641,177
Non-controlling interests---112222122
Net assets22,09824,06628,54428,59329,22632,60135,35039,36339,96132,68135,80641,177
Liabilities and net assets-39,13849,02745,77348,14749,55153,11760,73761,96264,23975,53885,332