RankingsPricing
  1. JP-listed companies
  2. FULLCAST HOLDINGS CO.,LTD.

FULLCAST HOLDINGS CO.,LTD.JP:4848

Market cap
¥59.5B
P/E ratio
9.9x
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Income statementBalance sheetCash flow
Sep 30,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Cash and deposits-4,1524,7636,2846,4066,9639,3718,46711,81113,30917,41020,62614,468
Notes and accounts receivable - trade-2,2482,2262,5812,9123,1074,1355,1955,7775,6717,0908,9868,416
Supplies-111719131022453213132030
Merchandise-432556232622193043
Supplies-111719131022453213132030
Other-3083581704124763013153463133033561,943
Allowance for doubtful accounts--28-43-19-19-17-18-18-23-24-20-50-52
Other-3083581704124763013153463133033561,943
Current assets-6,9307,3409,22110,19110,87514,05314,17517,96919,30424,81529,96724,849
Buildings and structures-2572642853035506177886016156806821,965
Accumulated depreciation and impairment--113-144-169-196-204-260-325-323-352-384-413-1,254
Buildings and structures, net-144120116107346358463279264296269712
Tools, furniture and fixtures-154110126260209178182189186150160184
Machinery, equipment and vehicles-3455891188588
Accumulated depreciation and impairment--2-4-4-5-6-9-10-7-7-5-6-7
Machinery, equipment and vehicles, net-1-112-11--11
Construction in progress--1110323236-123-
Tools, furniture and fixtures-4024064626296549557707597227428051,078
Accumulated depreciation and impairment--248-296-336-369-445-778-588-569-536-592-645-894
Tools, furniture and fixtures-154110126260209178182189186150160184
Property, plant and equipment-2992312453778468321,2476536346326172,042
Land-----2572645651841841841841,145
Construction in progress--1110323236-123-
Property, plant and equipment-2992312453778468321,2476536346326172,042
Software-244306298338333283298321300312373448
Other-1952324222222222222222222
Goodwill-49----4591,1469437746071,3055,829
Intangible assets-4873293223593547641,4661,2851,0969401,6997,950
Trademark right------------1,650
Other-1952324222222222222222222
Intangible assets-4873293223593547641,4661,2851,0969401,6997,950
Investment securities-1944254673516445052,1612,7981,9212,0142,1112,324
Guarantee deposits-2232302642883083965015405766365761,192
Deferred tax assets--------150364394551477
Guarantee deposits-2232302642883083965015405766365761,192
Other-55716888582132181241025789156
Allowance for doubtful accounts--28-41-40-33-6-92-88-55-44-5-7-12
Deferred tax assets--------150364394551477
Investments and other assets-5207057636951,1961,1653,0683,5572,9193,0963,3214,137
Investments and other assets-5207057636951,1961,1653,0683,5572,9193,0963,3214,137
Non-current assets-1,3061,2651,3301,4312,3962,7605,7805,4954,6494,6695,63714,128
Assets-8,2368,60510,55111,62213,27216,81319,84923,46423,95329,48435,60438,977
Notes and accounts payable - trade-7645852524212252537
Short-term borrowings-1,0001,0001,0001,0001,0081,0061,0001,0001,0001,0001,0001,000
Short-term borrowings-1,0001,0001,0001,0001,0081,0061,0001,0001,0001,0001,0001,000
Accounts payable - other-8165615196075899511,4111,2671,1671,5531,8601,751
Accrued expenses-5415436567387998651,0311,2211,2261,5311,8741,876
Income taxes payable-16824315051947349841,2295141,4071,7101,250
Accrued consumption taxes--1446885835856878891,2061,2041,7422,1631,361
Provision for bonuses------115771100161286177
Other-1471591601742402713603604175107151,842
Current liabilities-2,5272,3513,4593,6113,4284,6265,8206,4275,7107,9619,6599,793
Current liabilities-2,5272,3513,4593,6113,4284,6265,8206,4275,7107,9619,6599,793
Retirement benefit liability---359422432491557629691747816893
Provision for retirement benefits-252314----------
Asset retirement obligations-373738384850738279118111405
Asset retirement obligations-373738384850738279118111405
Deferred tax liabilities--------60214460620
Non-current liabilities-3073704144825728489808248479451,0172,399
Other-1112131415275754553630481
Non-current liabilities-3073704144825728489808248479451,0172,399
Liabilities-2,8342,7213,8734,0934,0005,4746,8007,2516,5578,90510,67612,192
Share capital-2,7802,7802,7802,7802,7802,7802,7802,7802,7802,7802,7802,780
Retained earnings-3,3481,0891,8862,7274,4886,6058,85812,11914,72116,36921,28624,868
Capital surplus-2,0132,0062,0062,0062,0062,0062,0062,0062,0062,0062,0062,006
Treasury shares--2,747----100-598-1,280-2,107-3,099-1,821-2,664-4,647
Retained earnings-3,3481,0891,8862,7274,4886,6058,85812,11914,72116,36921,28624,868
Shareholders' equity-5,3955,8756,6727,5139,17410,79312,36414,79816,40819,33423,40925,007
Treasury shares--2,747----100-598-1,280-2,107-3,099-1,821-2,664-4,647
Shareholders' equity-5,3955,8756,6727,5139,17410,79312,36414,79816,40819,33423,40925,007
Valuation difference on available-for-sale securities-796172772110649128152149140
Valuation and translation adjustments-79617277211064995193323394
Foreign currency translation adjustment----------3341174253
Valuation and translation adjustments-79617277211064995193323394
Share acquisition rights------3276119162133152204
Net assets3,9315,4025,8846,6787,5309,27211,33913,04916,21317,39620,57924,92826,785
Non-controlling interests-----714414996467309191,0441,181
Net assets3,9315,4025,8846,6787,5309,27211,33913,04916,21317,39620,57924,92826,785
Liabilities and net assets-8,2368,60510,55111,62213,27216,81319,84923,46423,95329,48435,60438,977