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  1. JP-listed companies
  2. FUKOKU CO.,LTD.

FUKOKU CO.,LTD.JP:5185

Market cap
¥30B
P/E ratio
12.5x
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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-7,3767,8069,3369,0398,4969,74210,1739,3148,9929,3019,97212,011
Notes receivable - trade----------949774852
Accounts receivable - trade----------13,33114,99315,410
Electronically recorded monetary claims - operating----2,8163,7843,9823,4203,0382,8273,1123,9634,329
Merchandise and finished goods-1,7422,3742,8653,1173,2263,7843,8504,0463,9905,2565,8586,223
Work in process-8279039679351,0111,1021,2251,1881,0601,2361,3221,345
Raw materials and supplies-1,2561,5331,7091,8202,0532,3522,4382,4512,2003,1123,8723,858
Other-8421,2941,1681,2991,1341,0851,0881,1131,2991,4951,8021,709
Prepaid expenses-----------6722
Allowance for doubtful accounts--7-9-11-11-10-10-11-11-37-51-31-22
Other-8421,2941,1681,2991,1341,0851,0881,1131,2991,4951,8021,709
Current assets-26,96230,84934,82534,46235,21538,48538,25136,32336,21837,74442,52845,718
Buildings, net-----------1,3721,323
Buildings and structures, net-6,2037,6147,9838,1808,4558,7837,7007,5977,2357,8488,2788,519
Structures, net-----------8585
Machinery, equipment and vehicles, net-6,3376,8749,1339,72510,09911,74411,13210,87610,0409,6409,6159,978
Machinery and equipment, net-----------2,3362,588
Tools, furniture and fixtures, net-7269691,1731,1231,2201,2141,0409399109691,0521,141
Vehicles, net-----------99
Land-6,0316,0206,2456,2376,1736,2605,6085,6945,8065,8445,9966,138
Tools, furniture and fixtures, net-7269691,1731,1231,2201,2141,0409399109691,0521,141
Leased assets, net-1,1081,5011,15468626899695843405844
Land-6,0316,0206,2456,2376,1736,2605,6085,6945,8065,8445,9966,138
Construction in progress-1,1964271,2501,3351,4141,6761,2561,4111,146409894873
Leased assets, net-1,1081,5011,15468626899695843405844
Property, plant and equipment-21,60423,40726,94027,28927,63229,77926,80726,57725,18424,75325,89626,695
Construction in progress-1,1964271,2501,3351,4141,6761,2561,4111,146409894873
Property, plant and equipment-21,60423,40726,94027,28927,63229,77926,80726,57725,18424,75325,89626,695
Patent right-----------53
Other-4334966188788437708788427848781,4061,675
Software-----------174871
Intangible assets-4335466569038567708788427848781,4061,675
Other-4334966188788437708788427848781,4061,675
Intangible assets-4335466569038567708788427848781,4061,675
Investment securities-5886608197307948407446757457348241,030
Shares of subsidiaries and associates-----------7,3147,314
Long-term prepaid expenses-434730321017-311348
Long-term loans receivable from subsidiaries and associates-----------627734
Retirement benefit asset--15235281107158193190203156141
Long-term prepaid expenses-434730321017-311348
Deferred tax assets-------443350471481475479
Deferred tax assets-------443350471481475479
Other-111155376214209215202289234211227243
Other-111155376214209215202289234211227243
Investments and other assets-1,0441,0001,4121,1921,4491,6401,6461,5021,6291,6621,6991,944
Investments and other assets-1,0441,0001,4121,1921,4491,6401,6461,5021,6291,6621,6991,944
Non-current assets-23,08224,95429,01029,38529,93832,18929,33328,92327,59927,29429,00130,315
Assets-50,04455,80463,83563,84865,15370,62767,58465,24663,81765,03971,53076,033
Notes and accounts payable - trade-8,8739,2726,6405,5895,7866,1865,3174,6104,4604,7415,4595,373
Accounts payable - trade-----------2,4962,447
Electronically recorded obligations - operating---3,3503,9614,2725,7616,8425,3664,7334,5895,3306,062
Short-term borrowings-2,8344,1645,2355,8625,4905,7366,1736,8966,4275,6447,5987,130
Current portion of long-term borrowings-1,7531,6131,8021,8752,0611,9621,7222,1452,3232,1412,2021,634
Income taxes payable-280553385214626256237181209297383526
Accounts payable - other-----------1,034940
Accrued expenses-----------655656
Provision for bonuses-638696802632654711733738798934753799
Income taxes payable-280553385214626256237181209297383526
Notes payable - facilities-2021882747587421,1621,417761247595552894
Accrued consumption taxes------------217
Other-3,7132,8883,8583,2843,5604,0164,3374,0124,0703,8464,0654,464
Provision for bonuses-638696802632654711733738798934753799
Current liabilities-18,94119,82022,74722,17923,19325,79526,78024,71223,27022,79226,34526,885
Other-3,7132,8883,8583,2843,5604,0164,3374,0124,0703,8464,0654,464
Current liabilities-18,94119,82022,74722,17923,19325,79526,78024,71223,27022,79226,34526,885
Long-term borrowings-2,5802,5482,6573,2302,7223,2113,1353,8503,3383,1433,1782,759
Lease liabilities-429554381208------1-
Deferred tax liabilities-------8744315064891,0231,133
Provision for retirement benefits-1,212---------5247
Retirement benefit liability--1,3231,7821,9461,8632,0662,0992,2412,2962,5401,3141,573
Provision for retirement benefits for directors (and other officers)-579643717757790791840126144146173159
Other----2081941,8231,8181,9431,9401,5491,5411,511
Non-current liabilities-4,9855,4936,1146,7386,2478,6538,7678,5938,2257,8707,2327,137
Liabilities-23,92625,31428,86228,91729,44034,44935,54833,30531,49630,66233,57734,023
Share capital-1,3951,3951,3951,3951,3951,3951,3951,3951,3951,3951,3951,395
Legal capital surplus-----------1,5141,514
Other capital surplus-----------5961
Capital surplus-1,5651,5651,5751,5761,5761,5761,5761,5761,5711,5721,5731,575
Capital surplus-1,5651,5651,5751,5761,5761,5761,5761,5761,5711,5721,5731,575
Legal retained earnings-----------262262
Reserve for tax purpose reduction entry of land-----------9696
General reserve-----------6,7506,750
Retained earnings brought forward-----------11,09312,680
Retained earnings-22,95425,06827,41229,04130,84530,27027,24827,22628,31529,55430,96933,206
Retained earnings-22,95425,06827,41229,04130,84530,27027,24827,22628,31529,55430,96933,206
Treasury shares--218-218-196-832-951-951-951-951-933-1,416-1,403-1,397
Shareholders' equity-25,69627,81030,18731,18132,86632,29129,26829,24630,34831,10632,53434,780
Valuation difference on available-for-sale securities-891021511211531641205810993108205
Valuation and translation adjustments--9318552,6201,5976191,446365247-2621,1173,0844,757
Deferred gains or losses on hedges---4-2-1-1---1-1-77
Foreign currency translation adjustment--1,0207572,4721,4774671,281245188-3741,0252,9834,544
Valuation and translation adjustments--9318552,6201,5976191,446365247-2621,1173,0844,757
Net assets23,30226,11730,49034,97334,93035,71236,17832,03631,94132,32134,37737,95242,010
Non-controlling interests---2,1632,1512,2262,4412,4022,4472,2352,1522,3332,472
Net assets23,30226,11730,49034,97334,93035,71236,17832,03631,94132,32134,37737,95242,010
Liabilities and net assets-50,04455,80463,83563,84865,15370,62767,58465,24663,81765,03971,53076,033