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

FUJITEC CO., LTD.JP:6406

Market cap
¥385.8B
P/E ratio
27.2x
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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-31,44641,21251,67443,69845,74949,85652,24457,02468,34876,95658,29780,560
Notes receivable - trade-----------1,9532,781
Notes and accounts receivable - trade, and contract assets----------66,12375,54585,141
Accounts receivable - trade-----------20,53824,342
Merchandise and finished goods-3,2044,8416,3336,2515,1185,5535,8915,5715,6343,8124,9683,672
Merchandise and finished goods-3,2044,8416,3336,2515,1185,5535,8915,5715,6343,8124,9683,672
Work in process-4,7387,0596,4036,4157,5907,9756,1685,4576,2782,2813,3034,322
Work in process-4,7387,0596,4036,4157,5907,9756,1685,4576,2782,2813,3034,322
Raw materials and supplies-5,9448,0287,8178,4087,9528,3349,2328,2917,3339,00412,38212,922
Raw materials and supplies-5,9448,0287,8178,4087,9528,3349,2328,2917,3339,00412,38212,922
Other-3,2216,4315,0314,5754,6944,5005,0035,0535,1508,2137,7717,653
Prepaid expenses-----------322332
Allowance for doubtful accounts--920-1,262-1,445-1,658-1,800-2,102-2,039-2,142-2,375-3,119-3,135-3,789
Short-term loans receivable------------264
Current assets-80,736111,271132,134123,304123,038130,856131,181140,884149,393163,273159,132190,484
Accounts receivable - other-----------539270
Other-3,2216,4315,0314,5754,6944,5005,0035,0535,1508,2137,7717,653
Allowance for doubtful accounts--920-1,262-1,445-1,658-1,800-2,102-2,039-2,142-2,375-3,119-3,135-3,789
Current assets-80,736111,271132,134123,304123,038130,856131,181140,884149,393163,273159,132190,484
Buildings-----------11,73311,303
Buildings and structures-26,10727,88929,93233,25832,96835,48435,27635,32636,24237,43739,87041,351
Accumulated depreciation--8,697-10,162-11,485-12,274-13,018-14,212-14,761-15,567-16,615-18,329-19,801-21,507
Buildings and structures, net-17,40917,72718,44620,98319,95021,27220,51419,75819,62719,10820,06819,844
Structures-----------188285
Machinery, equipment and vehicles-8,9849,93810,81411,55711,13912,38112,27412,12712,82813,75816,19817,014
Accumulated depreciation--6,836-7,634-8,136-8,037-7,823-8,341-8,573-8,724-9,145-9,894-10,554-11,463
Machinery, equipment and vehicles, net-2,1482,3042,6773,5193,3154,0403,7003,4033,6823,8645,6445,551
Machinery and equipment-----------2,9632,691
Tools, furniture and fixtures-6,0186,7436,9707,1537,0367,3207,5627,7668,2448,8749,85110,529
Accumulated depreciation--4,470-4,869-5,016-5,217-5,257-5,492-5,481-5,533-5,898-6,439-7,111-7,660
Tools, furniture and fixtures-1,5471,8731,9531,9361,7781,8282,0812,2322,3462,4342,7392,869
Vehicles-----------6540
Land-6,8166,9256,9486,9306,9156,9396,9206,9096,9116,8497,2007,256
Tools, furniture and fixtures-1,5471,8731,9531,9361,7781,8282,0812,2322,3462,4342,7392,869
Leased assets-26--1515154299749821,2523,2334,219
Accumulated depreciation--22---1-4-6-95-279-442-612-1,222-1,839
Leased assets-3--131083336945396402,0102,380
Land-6,8166,9256,9486,9306,9156,9396,9206,9096,9116,8497,2007,256
Construction in progress-8331,1522,8594452,5232993971,1906792,3868431,645
Construction in progress-8331,1522,8594452,5232993971,1906792,3868431,645
Property, plant and equipment-28,75929,98232,88533,82834,49534,38833,94834,18833,78635,28338,50639,547
Property, plant and equipment-28,75929,98232,88533,82834,49534,38833,94834,18833,78635,28338,50639,547
Software-----------599644
Goodwill-6897176855494283192131151,2141,2271,6122,210
Right to use facilities-----------254111
Other-2,4473,1583,6263,5143,4643,7103,6613,5243,4653,6093,9033,826
Intangible assets-3,1363,8764,3114,0633,8934,0293,8743,6404,6804,8375,4066,036
Investment securities-5,0205,9807,9777,5968,31210,5698,7967,1728,7728,35610,05911,770
Shares of subsidiaries and associates-----------16,19816,580
Long-term loans receivable-1,91316142835072162123261,2621,171
Investments in capital of subsidiaries and associates-----------9,2709,270
Retirement benefit asset-------472-790598-980
Long-term loans receivable-1,91316142835072162123261,2621,171
Deferred tax assets-------3,3894,7054,3744,9044,8503,580
Distressed receivables-----------11
Other-2,4412,5322,6332,8862,8333,1783,1363,1023,4893,45611,6983,505
Long-term prepaid expenses-----------206133
Allowance for doubtful accounts--130-129-130-129-128-125-113-112-113-127-780-674
Prepaid pension costs-----------704588
Investments and other assets-10,0119,13510,52410,67411,58016,55315,68414,86817,33617,21527,09020,334
Deferred tax assets-------3,3894,7054,3744,9044,8503,580
Leasehold deposits-----------1,5561,577
Insurance funds-----------13754
Other-2,4412,5322,6332,8862,8333,1783,1363,1023,4893,45611,6983,505
Allowance for doubtful accounts--130-129-130-129-128-125-113-112-113-127-780-674
Investments and other assets-10,0119,13510,52410,67411,58016,55315,68414,86817,33617,21527,09020,334
Non-current assets-41,90742,99347,72248,56749,96954,97253,50852,69755,80357,33570,96665,917
Assets-122,643154,265179,856171,872173,007183,218184,690193,581205,196220,609230,098256,402
Notes payable - trade-----------93
Notes and accounts payable - trade-13,40317,01915,24714,41515,14816,15016,01014,93815,02616,63718,54818,181
Accounts payable - trade-----------2,5632,704
Electronically recorded obligations - operating---5,2813,9694,5294,7145,3865,3734,7343,1493,9044,116
Electronically recorded obligations - operating---5,2813,9694,5294,7145,3865,3734,7343,1493,9044,116
Short-term borrowings-6005417,9117,4053,7743,4513,2983,9902,3173,4939,7895,733
Short-term borrowings-6005417,9117,4053,7743,4513,2983,9902,3173,4939,7895,733
Current portion of long-term borrowings-1,474507352556329524256217--6-
Accounts payable - other-----------2,9224,672
Income taxes payable-1,3453,1191,7061,7761,8981,4021,8492,1783,4252,0351,4304,431
Accrued expenses-----------156323
Provision for bonuses-2,3332,9043,2413,2792,8452,4712,5133,1243,3853,2882,6283,173
Income taxes payable-1,3453,1191,7061,7761,8981,4021,8492,1783,4252,0351,4304,431
Provision for bonuses for directors (and other officers)-666686958882818890934657
Advances received-11,75217,32522,53320,58418,80121,84121,17623,41725,62022,42821,01020,999
Provision for loss on construction contracts-3,4345,3456,4216,7627,2145,9574,6955,2067,76110,1698,56810,227
Deposits received-----------354536
Provision for warranties for completed construction-4484872922675099187581,1641,4821,9762,0862,234
Provision for bonuses-2,3332,9043,2413,2792,8452,4712,5133,1243,3853,2882,6283,173
Provision for shareholder benefit program----------78114127
Provision for bonuses for directors (and other officers)-666686958882818890934657
Advances received-11,75217,32522,53320,58418,80121,84121,17623,41725,62022,42821,01020,999
Provision for loss on construction contracts-3,4345,3456,4216,7627,2145,9574,6955,2067,76110,1698,56810,227
Other-5,0917,0308,3337,8678,9649,30510,21510,38310,26811,34211,75215,021
Provision for warranties for completed construction-4484872922675099187581,1641,4821,9762,0862,234
Current liabilities-39,95354,34871,40666,98164,10366,82166,24170,08374,15274,69179,88884,304
Provision for shareholder benefit program----------78114127
Other-5,0917,0308,3337,8678,9649,30510,21510,38310,26811,34211,75215,021
Current liabilities-39,95354,34871,40666,98164,10366,82166,24170,08374,15274,69179,88884,304
Long-term borrowings-671,2711,3799261,177435221-80938113128
Provision for retirement benefits-4,037---------1,9781,997
Deferred tax liabilities-------66558784173213
Asset retirement obligations-192020212122222323245353
Retirement benefit liability--4,7891,1032,9963,2043,1453,7814,0764,1504,2724,2324,595
Other-421121082514475284931,6181,931
Asset retirement obligations-192020212122222323245353
Non-current liabilities-4,4176,4143,8294,4845,0574,5744,5254,7835,7785,4356,0926,921
Other-421121082514475284931,6181,931
Non-current liabilities-4,4176,4143,8294,4845,0574,5744,5254,7835,7785,4356,0926,921
Liabilities-44,37160,76375,23671,46569,16071,39670,76774,86679,93180,12685,98091,225
Share capital-12,53312,53312,53312,53312,53312,53312,53312,53312,53312,53312,53312,533
Legal capital surplus-----------14,56514,565
Other capital surplus------------8
Capital surplus-14,56514,56514,56514,56614,56814,56814,56914,57114,47414,47414,47514,565
Capital surplus-14,56514,56514,56514,56614,56814,56814,56914,57114,47414,47414,47514,565
Legal retained earnings-----------1,3371,337
Reserve for tax purpose reduction entry of non-current assets-----------7773
Reserve for dividends-----------900900
Reserve for research and development-----------800800
General reserve-----------3,5003,500
Retained earnings brought forward-----------33,67142,020
Retained earnings-61,52067,40675,23981,82287,95594,38196,087102,355102,516104,64999,546111,405
Retained earnings-61,52067,40675,23981,82287,95594,38196,087102,355102,516104,64999,546111,405
Treasury shares--134-1,078-7,826-15,358-15,200-15,083-10,631-10,401-5,206-2,267-2,287-2,155
Shareholders' equity-88,48593,42794,51293,56499,857106,401112,559119,059124,318129,391124,268136,349
Valuation difference on available-for-sale securities-1,0211,5382,4351,9722,4783,2152,2001,1942,6812,4752,4264,806
Valuation and translation adjustments--16,568-8,857-1,191-4,845-7,293-6,036-9,752-12,145-11,901-3,9083,62912,008
Deferred gains or losses on hedges---2--86-26--16-2717-127-125
Foreign currency translation adjustment--17,589-9,863-3,540-5,364-8,582-8,281-11,000-11,935-13,913-5,7942,0987,473
Remeasurements of defined benefit plans---529-86-1,453-1,276-943-951-1,387-641-607-768-146
Valuation and translation adjustments--16,568-8,857-1,191-4,845-7,293-6,036-9,752-12,145-11,901-3,9083,62912,008
Share acquisition rights--3656616161404035353535
Net assets67,91578,27293,501104,620100,406103,847111,822113,923118,714125,264140,482144,118165,177
Non-controlling interests---11,24311,62611,22211,39611,07511,76012,81214,96416,18516,783
Net assets67,91578,27293,501104,620100,406103,847111,822113,923118,714125,264140,482144,118165,177
Liabilities and net assets-122,643154,265179,856171,872173,007183,218184,690193,581205,196220,609230,098256,402