JP-listed companies
FINESINTER CO.,LTD.

FINESINTER CO.,LTD.JP:5994

Market cap

¥4B

P/E ratio

14x

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	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	4,059	3,468	3,032	2,992	3,378	4,518	3,943	4,528	6,154	5,969	4,524	4,163
Notes and accounts receivable - trade	-	7,447	7,938	7,966	7,621	7,366	7,928	8,018	6,619	7,132	7,427	7,601	7,366
Electronically recorded monetary claims - operating	-	371	434	453	791	1,260	1,221	1,233	1,262	1,404	1,475	1,397	1,436
Merchandise and finished goods	-	408	540	562	578	565	733	909	1,154	1,141	1,227	1,285	1,298
Merchandise and finished goods	-	408	540	562	578	565	733	909	1,154	1,141	1,227	1,285	1,298
Work in process	-	1,169	1,271	1,347	1,398	1,328	1,429	1,630	1,629	1,736	1,981	2,019	1,944
Work in process	-	1,169	1,271	1,347	1,398	1,328	1,429	1,630	1,629	1,736	1,981	2,019	1,944
Raw materials and supplies	-	941	1,101	1,255	1,376	1,757	2,042	2,440	2,531	2,498	3,156	3,507	3,746
Raw materials and supplies	-	941	1,101	1,255	1,376	1,757	2,042	2,440	2,531	2,498	3,156	3,507	3,746
Other	-	156	404	289	314	341	317	363	289	367	253	334	360
Other	-	156	404	289	314	341	317	363	289	367	253	334	360
Current assets	-	15,005	15,605	15,319	15,547	16,354	18,541	18,536	18,011	20,432	21,488	20,666	20,313
Current assets	-	15,005	15,605	15,319	15,547	16,354	18,541	18,536	18,011	20,432	21,488	20,666	20,313
Buildings and structures	-	10,647	11,483	12,324	13,041	13,061	13,301	13,550	13,476	13,836	14,418	14,789	16,267
Accumulated depreciation	-	-5,942	-6,384	-6,888	-7,120	-7,473	-7,830	-8,193	-8,380	-8,837	-9,323	-9,807	-10,386
Buildings and structures, net	-	4,705	5,099	5,436	5,922	5,588	5,471	5,358	5,096	4,998	5,095	4,982	5,881
Machinery, equipment and vehicles	-	31,324	34,300	38,785	39,055	40,425	43,591	46,725	47,435	49,785	53,227	53,297	55,332
Accumulated depreciation	-	-26,645	-28,334	-30,051	-30,240	-31,500	-32,915	-34,222	-35,168	-37,594	-40,553	-42,781	-45,612
Machinery, equipment and vehicles, net	-	4,679	5,965	8,734	8,815	8,925	10,676	12,504	12,268	12,191	12,674	10,516	9,720
Tools, furniture and fixtures	-	6,935	6,414	5,983	4,773	4,924	5,086	5,634	5,784	5,951	6,051	6,228	6,544
Accumulated depreciation	-	-6,173	-5,454	-4,927	-3,784	-4,071	-4,267	-4,501	-4,718	-5,095	-5,205	-5,459	-5,741
Tools, furniture and fixtures	-	762	960	1,056	988	854	819	1,132	1,066	856	847	769	803
Land	-	3,177	3,538	3,613	3,521	3,531	3,549	3,559	3,537	3,552	3,574	3,651	3,692
Tools, furniture and fixtures	-	762	960	1,056	988	854	819	1,132	1,066	856	847	769	803
Leased assets	-	946	1,156	1,344	1,318	1,014	558	493	1,165	1,369	1,532	1,610	1,664
Accumulated depreciation	-	-344	-484	-650	-725	-602	-403	-356	-468	-581	-724	-856	-1,002
Leased assets	-	602	672	694	593	412	155	137	697	788	808	754	662
Land	-	3,177	3,538	3,613	3,521	3,531	3,549	3,559	3,537	3,552	3,574	3,651	3,692
Construction in progress	-	1,282	2,675	1,571	2,317	3,870	3,167	1,818	2,429	2,785	2,245	2,601	4,863
Leased assets	-	602	672	694	593	412	155	137	697	788	808	754	662
Property, plant and equipment	-	15,207	18,910	21,104	22,156	23,179	23,838	24,508	25,093	25,171	25,243	23,274	25,621
Construction in progress	-	1,282	2,675	1,571	2,317	3,870	3,167	1,818	2,429	2,785	2,245	2,601	4,863
Property, plant and equipment	-	15,207	18,910	21,104	22,156	23,179	23,838	24,508	25,093	25,171	25,243	23,274	25,621
Telephone subscription right	-	11	11	11	11	11	11	11	11	11	11	11	11
Leased assets	-	124	131	117	104	113	114	75	46	22	7	46	25
Other	-	122	130	168	147	136	143	248	345	438	503	674	765
Intangible assets	-	257	273	296	262	260	269	335	402	471	522	732	801
Investment securities	-	1,824	2,006	2,517	2,033	2,425	2,525	2,110	1,721	2,350	2,586	2,473	3,901
Long-term loans receivable	-	79	37	21	15	18	12	7	8	10	12	12	7
Deferred tax assets	-	-	-	-	-	-	-	1,263	1,486	1,268	1,169	1,953	1,360
Long-term loans receivable	-	79	37	21	15	18	12	7	8	10	12	12	7
Other	-	110	132	173	116	87	89	85	96	51	33	87	128
Deferred tax assets	-	-	-	-	-	-	-	1,263	1,486	1,268	1,169	1,953	1,360
Investments and other assets	-	2,966	3,279	3,620	3,254	3,601	3,789	3,460	3,311	3,679	3,800	4,525	5,393
Other	-	110	132	173	116	87	89	85	96	51	33	87	128
Investments and other assets	-	2,966	3,279	3,620	3,254	3,601	3,789	3,460	3,311	3,679	3,800	4,525	5,393
Non-current assets	-	18,431	22,462	25,020	25,672	27,040	27,895	28,303	28,806	29,321	29,565	28,530	31,815
Assets	-	33,436	38,066	40,340	41,218	43,394	46,082	46,839	46,817	49,753	51,053	49,196	52,129
Notes and accounts payable - trade	-	5,552	6,047	5,616	3,310	3,154	3,120	3,268	2,763	2,949	3,143	2,806	2,962
Electronically recorded obligations - operating	-	-	-	-	3,120	3,393	3,187	2,898	2,636	2,430	3,044	3,244	3,494
Short-term borrowings	-	3,817	4,451	4,442	5,114	5,305	5,909	6,665	7,065	9,337	9,060	10,356	10,248
Short-term borrowings	-	3,817	4,451	4,442	5,114	5,305	5,909	6,665	7,065	9,337	9,060	10,356	10,248
Current portion of long-term borrowings	-	1,108	1,082	1,583	1,543	1,913	2,237	1,598	1,813	2,036	2,007	2,197	2,187
Current portion of long-term borrowings	-	1,108	1,082	1,583	1,543	1,913	2,237	1,598	1,813	2,036	2,007	2,197	2,187
Lease liabilities	-	143	166	191	169	143	116	85	127	139	187	169	163
Lease liabilities	-	143	166	191	169	143	116	85	127	139	187	169	163
Income taxes payable	-	203	293	171	340	328	313	186	234	59	140	32	43
Accrued consumption taxes	-	31	23	401	84	169	151	137	163	210	207	49	331
Accrued expenses	-	475	497	643	673	613	636	658	644	641	702	656	650
Provision for bonuses	-	818	818	870	893	906	907	924	922	897	945	834	891
Provision for bonuses	-	818	818	870	893	906	907	924	922	897	945	834	891
Provision for bonuses for directors (and other officers)	-	31	32	29	45	37	43	42	47	34	38	31	34
Provision for bonuses for directors (and other officers)	-	31	32	29	45	37	43	42	47	34	38	31	34
Notes payable - facilities	-	514	895	377	78	42	156	157	163	125	59	5	1
Notes payable - facilities	-	514	895	377	78	42	156	157	163	125	59	5	1
Electronically recorded obligations - non-operating	-	-	-	-	-	-	409	634	1,013	589	396	603	215
Electronically recorded obligations - non-operating	-	-	-	-	-	-	409	634	1,013	589	396	603	215
Other	-	772	961	703	758	913	1,185	781	958	712	722	686	767
Other	-	772	961	703	758	913	1,185	781	958	712	722	686	767
Current liabilities	-	13,466	15,267	15,030	16,138	16,933	18,003	18,034	18,546	20,160	20,650	21,670	21,986
Current liabilities	-	13,466	15,267	15,030	16,138	16,933	18,003	18,034	18,546	20,160	20,650	21,670	21,986
Long-term borrowings	-	1,254	2,314	3,430	3,365	3,583	4,775	5,114	4,402	4,718	4,271	3,952	4,788
Lease liabilities	-	700	770	754	639	419	219	154	670	745	740	760	669
Provision for retirement benefits	-	2,955	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities	-	-	-	-	-	-	-	16	25	32	36	35	-
Provision for retirement benefits for directors (and other officers)	-	108	96	102	91	95	88	99	132	124	119	107	75
Asset retirement obligations	-	293	298	308	318	324	330	336	341	349	356	363	369
Retirement benefit liability	-	-	3,409	3,266	4,083	4,098	4,074	4,080	4,270	4,027	3,986	4,040	3,755
Other	-	144	71	4	26	35	15	4	0	-	5	3	60
Asset retirement obligations	-	293	298	308	318	324	330	336	341	349	356	363	369
Non-current liabilities	-	5,454	6,957	7,864	8,523	8,554	9,545	9,803	9,839	9,995	9,514	9,260	9,716
Other	-	144	71	4	26	35	15	4	0	-	5	3	60
Non-current liabilities	-	5,454	6,957	7,864	8,523	8,554	9,545	9,803	9,839	9,995	9,514	9,260	9,716
Liabilities	-	18,919	22,224	22,894	24,661	25,487	27,504	27,837	28,386	30,155	30,164	30,929	31,702
Share capital	-	2,203	2,203	2,203	2,203	2,203	2,203	2,203	2,203	2,203	2,203	2,203	2,203
Capital surplus	-	1,723	1,723	1,723	1,723	1,723	1,723	1,722	1,722	1,722	1,722	1,722	1,722
Capital surplus	-	1,723	1,723	1,723	1,723	1,723	1,723	1,722	1,722	1,722	1,722	1,722	1,722
Retained earnings	-	9,034	9,509	9,732	10,404	11,173	11,306	11,814	12,103	11,702	11,778	8,987	9,285
Retained earnings	-	9,034	9,509	9,732	10,404	11,173	11,306	11,814	12,103	11,702	11,778	8,987	9,285
Treasury shares	-	-23	-26	-27	-29	-29	-30	-31	-31	-31	-31	-31	-214
Shareholders' equity	-	12,937	13,410	13,631	14,301	15,070	15,202	15,708	15,997	15,596	15,672	12,881	12,996
Valuation difference on available-for-sale securities	-	700	803	1,176	853	1,118	1,171	871	599	1,037	1,198	1,115	2,169
Valuation and translation adjustments	-	353	901	2,050	462	846	1,167	989	305	1,546	2,383	2,640	4,563
Foreign currency translation adjustment	-	-347	303	1,023	270	212	281	300	-144	350	1,067	1,540	2,212
Remeasurements of defined benefit plans	-	-	-204	-149	-661	-484	-285	-182	-151	160	117	-15	182
Valuation and translation adjustments	-	353	901	2,050	462	846	1,167	989	305	1,546	2,383	2,640	4,563
Net assets	12,666	14,516	15,842	17,446	16,557	17,907	18,578	19,002	18,431	19,598	20,888	18,266	20,426
Non-controlling interests	-	-	-	1,765	1,794	1,992	2,210	2,305	2,130	2,455	2,834	2,746	2,867
Net assets	12,666	14,516	15,842	17,446	16,557	17,907	18,578	19,002	18,431	19,598	20,888	18,266	20,426
Liabilities and net assets	-	33,436	38,066	40,340	41,218	43,394	46,082	46,839	46,817	49,753	51,053	49,196	52,129