Fuji Oil Company, Ltd.JP:5017

Market cap
¥28.2B
P/E ratio
2.2x
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-13,14012,83715,21715,00513,59215,95412,15212,76915,14311,38812,46313,801
Notes and accounts receivable - trade, and contract assets-----------69,46184,380
Accounts receivable - trade----------78,67769,43484,314
Securities-134254235434100100100-200100-500
Merchandise and finished goods-37,32642,56227,50015,41224,53928,75232,31028,55829,13634,24344,62655,370
Inventories-96,378129,46079,07246,86974,93181,72590,59668,34680,661117,862119,288154,249
Raw materials and supplies-59,05286,89751,57131,45650,39152,97258,28639,78851,52483,61874,66198,879
Accounts receivable - other-11,38618,6334,4972,8376,7968,78214,2191,2123,56413,3451,9296,788
Other-7,0821,4971,8261,9492,9542,5111,9552,7534,7363,5677,8271,969
Prepaid expenses-----------1,4451,550
Current assets-228,271252,714162,633106,480149,879160,682175,915125,384133,505224,971210,970261,690
Income taxes refund receivable-----------255-
Other-7,0821,4971,8261,9492,9542,5111,9552,7534,7363,5677,8271,969
Current assets-228,271252,714162,633106,480149,879160,682175,915125,384133,505224,971210,970261,690
Buildings, net-----------4,1444,096
Buildings and structures, net-14,10511,31910,49811,21810,17512,01111,47813,79113,24212,65312,05611,560
Storage tanks,net-2,4153,0903,2203,6063,9584,0063,7113,4683,0852,9742,6512,483
Structures, net-----------7,4877,062
Machinery, equipment and vehicles, net-31,94230,66824,53021,48618,21636,90032,82131,40127,89134,40929,86227,628
Machinery and equipment, net-----------29,38627,103
Land-51,08051,79451,66451,66451,66051,66051,67251,66851,54251,54251,54151,314
Vehicles, net-----------1-
Construction in progress-5072901,3153,53718,7932,4465,0278472,8751,9561,1521,667
Tools, furniture and fixtures, net-----------161345
Other, net-272270237228242301419613598529590579
Land-51,08051,79451,66451,66451,66051,66051,67251,66851,54251,54251,54151,314
Property, plant and equipment-100,32597,43491,46691,741103,047107,326105,130101,79199,236104,06597,85595,234
Leased assets, net-----------9167
Construction in progress-5072901,3153,53718,7932,4465,0278472,8751,9561,1521,667
Property, plant and equipment-100,32597,43491,46691,741103,047107,326105,130101,79199,236104,06597,85595,234
Software-961645417371462795636616670624478665
Other-25182162151136136133132134134134244
Intangible assets-987828579523599931769749805758612909
Investment securities-10,77210,67613,82716,08317,13016,96416,27816,49018,61321,13026,16930,459
Shares of subsidiaries and associates-----------12,07812,078
Long-term loans receivable-1,032996958913874832795756717679641641
Long-term loans receivable-1,032996958913874832795756717679641641
Retirement benefit asset--15847--951501239859761955
Other-6,04517,751545706519695517729500785380476
Allowance for doubtful accounts--400-458-466-460-460-412-412-410-409-408-407-407
Investments and other assets-31,30629,26533,20834,14434,89223,48917,32917,57919,46123,04727,54532,125
Non-current assets-132,619127,527125,255126,409138,538131,747123,229120,119119,502127,871126,014128,269
Assets-360,891380,242287,889232,889288,418292,430299,144245,504253,007352,842336,985389,960
Accounts payable - trade-51,69755,54429,89218,55030,59428,06831,25213,68621,98267,14535,79259,487
Short-term borrowings-98,293146,60390,39445,15861,44764,01780,06483,95374,050112,018130,316132,303
Current portion of long-term borrowings-33,6135,9806,36811,99815,84822,22019,4819,46310,04614,13310,9499,259
Accounts payable - other-21,24013,87621,83915,40721,77818,39422,13218,14918,78830,32326,40224,827
Accrued gasoline tax-23,93517,67821,49222,36318,64723,60018,37518,93917,67416,37016,48222,279
Accrued expenses-----------198283
Accrued gasoline tax-23,93517,67821,49222,36318,64723,60018,37518,93917,67416,37016,48222,279
Income taxes payable-339153951642,66569910901,6009442132,617
Income taxes payable-339153951642,66569910901,6009442132,617
Provision for bonuses--------350327470336355
Provision for bonuses--------350327470336355
Other-5,6446,5614,8727,0674,6029,6938,2747,51012,8155,7786,05212,092
Other-5,6446,5614,8727,0674,6029,6938,2747,51012,8155,7786,05212,092
Current liabilities-236,928246,399174,955120,709155,583166,064180,491151,795157,285247,184226,545263,222
Current liabilities-236,928246,399174,955120,709155,583166,064180,491151,795157,285247,184226,545263,222
Long-term borrowings-19,54040,79236,46445,94649,77839,26729,38633,62226,37625,94319,79319,813
Deferred tax liabilities-------8,4299,0029,0388,7608,8549,651
Provision for special repairs-2,1742,2062,2652,2071,9632,0522,1952,3422,3392,4522,3872,874
Provision for repairs-3,2239872,9623,4375,8121,1624,0604,5787,7191,5105,0805,797
Provision for retirement benefits-3,185---------1,5371,450
Retirement benefit liability--3,0202,8483,2982,9242,6602,4512,3971,4211,8491,7401,615
Asset retirement obligations-----------104105
Provision for retirement benefits for directors (and other officers)-252334028191991118202326
Other-5,0334143693292601,786585457620582900606
Non-current liabilities-42,84558,49654,58264,69770,01856,50947,11652,41247,53341,11838,78040,387
Liabilities-279,774304,895229,537185,407225,601222,573227,608204,207204,819288,302265,326303,609
Share capital-24,46724,46724,46724,46724,46724,46724,46724,46724,46724,46724,46724,467
Legal capital surplus-----------2,4802,480
Capital surplus-57,21557,21557,21541,46930,39630,39630,39630,39625,49525,49525,49525,495
Capital surplus-57,21557,21557,21541,46930,39630,39630,39630,39625,49525,49525,49525,495
Legal retained earnings-----------154231
Retained earnings brought forward-----------16,43728,171
Retained earnings-6,940-3,176-22,330-16,22710,33917,66519,944-9,8861,54315,97718,65333,398
Retained earnings-6,940-3,176-22,330-16,22710,33917,66519,944-9,8861,54315,97718,65333,398
Treasury shares--1,239-1,431-1,431-1,431-1,431-1,431-1,431-1,431-1,431-1,431-1,271-1,271
Shareholders' equity-87,38477,07457,92148,27763,77171,09773,37643,54650,07564,50867,34582,090
Valuation difference on available-for-sale securities--22115242-172111210-8284986128421,472
Deferred gains or losses on hedges-----------591155-2,633
Revaluation reserve for land-211111111111
Valuation and translation adjustments--6,348-1,961146-1,081-1,135-1,433-2,044-2,393-2,043-1394,1304,064
Foreign currency translation adjustment--6,328-2,295-600-605-1,067-1,585-1,888-2,103-3,194-9502,5714,544
Remeasurements of defined benefit plans--217503-304-181-59-74-299651789560680
Valuation and translation adjustments--6,348-1,961146-1,081-1,135-1,433-2,044-2,393-2,043-1394,1304,064
Net assets94,76681,11675,34758,35147,48262,81669,85671,53641,29748,18864,53971,65886,350
Non-controlling interests---284286180191204144156170182194
Net assets94,76681,11675,34758,35147,48262,81669,85671,53641,29748,18864,53971,65886,350
Liabilities and net assets-360,891380,242287,889232,889288,418292,430299,144245,504253,007352,842336,985389,960