JP-listed companies
FUJIMAK CORPORATION

FUJIMAK CORPORATIONJP:5965

Market cap

¥14.1B

P/E ratio

8.4x

Income statement Balance sheet Cash 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	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	6,594	6,384	7,052	8,336	8,189	9,276	9,871	9,118	8,939	9,337	8,469	8,440
Notes and accounts receivable - trade	-	8,487	9,202	8,182	8,040	7,715	9,001	7,891	8,754	4,660	5,280	5,864	6,809
Merchandise and finished goods	-	1,748	2,046	1,924	2,694	2,402	2,880	3,285	3,411	2,547	2,374	3,390	4,927
Work in process	-	99	113	111	153	67	124	115	116	96	132	175	174
Merchandise and finished goods	-	1,748	2,046	1,924	2,694	2,402	2,880	3,285	3,411	2,547	2,374	3,390	4,927
Raw materials and supplies	-	1,374	1,349	1,341	1,713	1,161	1,137	1,125	1,134	986	1,132	1,324	1,505
Other	-	527	649	620	583	692	555	513	510	706	576	584	613
Allowance for doubtful accounts	-	-18	-9	-7	-13	-6	-8	-0	-6	-2	-13	-11	-12
Current assets	-	19,311	20,181	19,508	21,813	20,509	23,312	22,801	23,047	17,932	18,817	19,796	22,457
Other	-	527	649	620	583	692	555	513	510	706	576	584	613
Allowance for doubtful accounts	-	-18	-9	-7	-13	-6	-8	-0	-6	-2	-13	-11	-12
Current assets	-	19,311	20,181	19,508	21,813	20,509	23,312	22,801	23,047	17,932	18,817	19,796	22,457
Buildings and structures	-	2,880	2,873	4,034	4,151	5,284	5,469	5,418	5,571	6,715	6,763	6,787	7,277
Accumulated depreciation	-	-2,049	-1,921	-1,867	-1,973	-2,166	-2,367	-2,475	-2,743	-2,853	-3,037	-3,134	-3,521
Buildings and structures, net	-	831	952	2,167	2,177	3,118	3,102	2,943	2,828	3,862	3,726	3,653	3,756
Machinery, equipment and vehicles	-	3,459	3,472	4,082	3,883	4,131	4,057	4,339	4,419	4,423	4,532	4,561	4,962
Accumulated depreciation	-	-2,564	-2,623	-2,932	-2,805	-3,014	-2,965	-3,211	-3,336	-3,528	-3,821	-3,879	-4,026
Machinery, equipment and vehicles, net	-	895	849	1,150	1,078	1,117	1,091	1,128	1,083	894	711	682	936
Land	-	3,458	3,458	3,514	3,869	3,993	4,023	4,071	4,082	4,537	4,468	4,644	4,854
Other	-	1,403	1,628	1,658	1,634	1,697	1,762	1,819	1,873	2,069	2,247	2,289	3,388
Accumulated depreciation	-	-1,226	-1,258	-1,342	-1,370	-1,448	-1,521	-1,563	-1,624	-1,702	-1,850	-1,954	-2,098
Other, net	-	176	369	316	264	248	241	256	248	367	397	335	1,290
Property, plant and equipment	-	5,360	5,628	7,146	7,812	8,621	8,474	8,913	9,184	9,661	9,303	9,314	10,837
Land	-	3,458	3,458	3,514	3,869	3,993	4,023	4,071	4,082	4,537	4,468	4,644	4,854
Construction in progress	-	-	-	-	424	145	17	516	942	-	-	-	-
Property, plant and equipment	-	5,360	5,628	7,146	7,812	8,621	8,474	8,913	9,184	9,661	9,303	9,314	10,837
Intangible assets	-	27	66	97	81	143	285	231	268	293	576	507	693
Intangible assets	-	27	66	97	81	143	285	231	268	293	576	507	693
Investment securities	-	940	1,113	1,468	1,701	1,742	1,997	1,959	1,354	1,928	2,003	2,254	3,459
Deferred tax assets	-	-	-	-	-	-	-	56	223	76	77	112	105
Investment property	-	-	-	-	-	-	-	-	-	557	2,430	2,579	2,463
Accumulated depreciation	-	-	-	-	-	-	-	-	-	-156	-209	-277	-192
Investment property, net	-	-	-	-	-	-	-	-	-	401	2,221	2,303	2,271
Membership	-	235	192	191	189	181	178	183	187	183	183	179	190
Other	-	1,360	1,569	1,588	1,745	1,523	1,591	1,613	1,731	1,718	1,325	1,351	1,679
Long-term loans receivable from subsidiaries and associates	-	-	366	-	-	-	-	-	-	-	-	-	-
Allowance for doubtful accounts	-	-154	-94	-79	-106	-97	-98	-112	-117	-98	-70	-85	-71
Investments and other assets	-	2,434	3,151	3,175	3,533	3,350	3,690	3,699	3,378	3,808	5,739	6,113	7,634
Investment property	-	-	-	-	-	-	-	-	-	557	2,430	2,579	2,463
Accumulated depreciation	-	-	-	-	-	-	-	-	-	-156	-209	-277	-192
Investment property, net	-	-	-	-	-	-	-	-	-	401	2,221	2,303	2,271
Other	-	1,360	1,569	1,588	1,745	1,523	1,591	1,613	1,731	1,718	1,325	1,351	1,679
Allowance for doubtful accounts	-	-154	-94	-79	-106	-97	-98	-112	-117	-98	-70	-85	-71
Investments and other assets	-	2,434	3,151	3,175	3,533	3,350	3,690	3,699	3,378	3,808	5,739	6,113	7,634
Non-current assets	-	7,820	8,845	10,419	11,426	12,114	12,449	12,843	12,830	13,761	15,618	15,934	19,163
Assets	-	27,131	29,026	29,927	33,238	32,623	35,740	35,644	35,877	31,693	34,436	35,730	41,620
Notes and accounts payable - trade	-	9,523	9,869	9,681	10,119	8,754	10,032	9,270	9,654	5,941	6,731	7,413	9,350
Short-term borrowings	-	-	-	-	-	-	-	-	39	30	30	30	30
Current portion of long-term borrowings	-	585	675	658	849	782	692	567	397	536	658	756	1,026
Income taxes payable	-	492	485	252	561	389	490	222	422	48	454	332	503
Provision for bonuses	-	453	434	413	401	449	561	531	557	309	446	491	626
Income taxes payable	-	492	485	252	561	389	490	222	422	48	454	332	503
Provision for bonuses for directors (and other officers)	-	18	21	24	27	38	45	46	41	38	47	50	60
Provision for product warranties	-	78	87	78	86	84	87	77	69	59	54	52	63
Provision for loss on orders received	-	-	-	-	-	-	-	-	36	2	10	-	9
Other	-	1,590	1,571	1,549	1,646	1,576	1,370	2,079	1,927	1,524	1,971	1,716	2,623
Provision for bonuses	-	453	434	413	401	449	561	531	557	309	446	491	626
Current liabilities	-	12,740	13,141	12,654	14,689	12,071	13,276	12,791	13,141	8,486	10,401	10,840	14,290
Provision for bonuses for directors (and other officers)	-	18	21	24	27	38	45	46	41	38	47	50	60
Provision for product warranties	-	78	87	78	86	84	87	77	69	59	54	52	63
Provision for loss on orders received	-	-	-	-	-	-	-	-	36	2	10	-	9
Other	-	1,590	1,571	1,549	1,646	1,576	1,370	2,079	1,927	1,524	1,971	1,716	2,623
Current liabilities	-	12,740	13,141	12,654	14,689	12,071	13,276	12,791	13,141	8,486	10,401	10,840	14,290
Bonds payable	-	1,000	1,000	1,000	-	1,000	1,000	1,000	1,000	1,000	1,000	1,000	1,000
Long-term borrowings	-	1,104	1,370	1,710	3,213	2,826	2,690	2,145	1,766	2,265	2,171	1,890	2,380
Deferred tax liabilities	-	-	-	-	-	-	-	64	0	23	374	468	588
Deferred tax liabilities for land revaluation	-	943	943	855	810	810	810	810	810	803	803	803	797
Retirement benefit liability	-	-	172	143	132	125	110	98	153	219	212	210	223
Other	-	31	17	477	475	482	480	480	422	401	405	404	448
Non-current liabilities	-	3,627	3,912	4,556	5,096	5,527	5,448	4,596	4,151	4,711	4,967	4,776	5,435
Liabilities	-	16,367	17,053	17,209	19,785	17,598	18,724	17,388	17,292	13,198	15,368	15,616	19,726
Share capital	-	1,471	1,471	1,471	1,471	1,471	1,471	1,471	1,471	1,471	1,471	1,471	1,471
Capital surplus	-	1,148	1,148	1,148	1,148	1,148	1,148	1,148	1,148	1,148	1,148	1,148	1,148
Capital surplus	-	1,148	1,148	1,148	1,148	1,148	1,148	1,148	1,148	1,148	1,148	1,148	1,148
Retained earnings	-	6,784	7,826	8,110	8,657	10,241	12,043	13,277	14,124	13,888	14,275	15,005	16,406
Retained earnings	-	6,784	7,826	8,110	8,657	10,241	12,043	13,277	14,124	13,888	14,275	15,005	16,406
Treasury shares	-	-441	-441	-441	-441	-442	-442	-442	-442	-442	-442	-442	-442
Shareholders' equity	-	8,962	10,004	10,288	10,835	12,419	14,221	15,455	16,302	16,065	16,452	17,183	18,583
Valuation difference on available-for-sale securities	-	171	252	489	724	745	918	931	503	631	657	808	1,069
Revaluation reserve for land	-	1,594	1,594	1,682	1,728	1,728	1,727	1,727	1,727	1,713	1,714	1,714	1,699
Valuation and translation adjustments	-	1,803	1,969	2,430	2,618	2,606	2,795	2,802	2,283	2,430	2,616	2,931	3,311
Foreign currency translation adjustment	-	38	124	259	167	133	149	144	53	87	245	409	543
Valuation and translation adjustments	-	1,803	1,969	2,430	2,618	2,606	2,795	2,802	2,283	2,430	2,616	2,931	3,311
Net assets	9,388	10,765	11,973	12,718	13,453	15,025	17,016	18,256	18,585	18,496	19,068	20,113	21,894
Liabilities and net assets	-	27,131	29,026	29,927	33,238	32,623	35,740	35,644	35,877	31,693	34,436	35,730	41,620