- JP-listed companies
- FUJITSU GENERAL LIMITED
FUJITSU GENERAL LIMITEDJP:6755
Market cap
¥229.5B
P/E ratio
51x
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 | - | 5,935 | 4,680 | 9,136 | 21,604 | 40,789 | 42,710 | 35,412 | 27,571 | 36,707 | 14,202 | 17,391 | 19,715 |
Notes and accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | 75,921 | 83,150 | 107,104 | 99,397 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | 2,517 | 3,071 | 2,807 |
Accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | - | 111,909 | 96,586 |
Merchandise and finished goods | - | 10,742 | 15,611 | 16,701 | 15,155 | 17,886 | 21,439 | 18,887 | 24,874 | 34,484 | 54,012 | 54,267 | 34,379 |
Merchandise and finished goods | - | 10,742 | 15,611 | 16,701 | 15,155 | 17,886 | 21,439 | 18,887 | 24,874 | 34,484 | 54,012 | 54,267 | 34,379 |
Work in process | - | 543 | 884 | 1,188 | 887 | 1,046 | 1,431 | 1,822 | 1,548 | 2,178 | 3,418 | 2,696 | 1,891 |
Raw materials and supplies | - | 2,937 | 3,467 | 3,942 | 4,001 | 4,423 | 5,059 | 5,993 | 6,556 | 7,815 | 15,606 | 15,795 | 19,616 |
Work in process | - | 543 | 884 | 1,188 | 887 | 1,046 | 1,431 | 1,822 | 1,548 | 2,178 | 3,418 | 2,696 | 1,891 |
Other | - | 11,010 | 9,374 | 11,468 | 7,823 | 7,187 | 10,080 | 10,238 | 10,221 | 13,269 | 15,755 | 19,528 | 12,036 |
Raw materials and supplies | - | 2,937 | 3,467 | 3,942 | 4,001 | 4,423 | 5,059 | 5,993 | 6,556 | 7,815 | 15,606 | 15,795 | 19,616 |
Allowance for doubtful accounts | - | -591 | -638 | -385 | -309 | -331 | -312 | -331 | -268 | -268 | -216 | -803 | -704 |
Other | - | 11,010 | 9,374 | 11,468 | 7,823 | 7,187 | 10,080 | 10,238 | 10,221 | 13,269 | 15,755 | 19,528 | 12,036 |
Current assets | - | 109,005 | 118,488 | 141,736 | 133,084 | 145,507 | 159,102 | 151,729 | 141,770 | 170,108 | 185,929 | 215,981 | 186,332 |
Allowance for doubtful accounts | - | -591 | -638 | -385 | -309 | -331 | -312 | -331 | -268 | -268 | -216 | -803 | -704 |
Current assets | - | 109,005 | 118,488 | 141,736 | 133,084 | 145,507 | 159,102 | 151,729 | 141,770 | 170,108 | 185,929 | 215,981 | 186,332 |
Buildings and structures | - | 21,321 | 24,289 | 25,742 | 24,835 | 25,877 | 26,720 | 27,619 | 33,678 | 35,923 | 37,432 | 38,037 | 40,127 |
Buildings and structures | - | - | - | - | - | - | - | - | - | - | - | 10,140 | 9,841 |
Machinery, equipment and vehicles | - | 28,196 | 30,338 | 35,640 | 32,681 | 32,841 | 34,593 | 35,594 | 35,554 | 39,159 | 43,640 | 44,429 | 52,852 |
Machinery, equipment and vehicles | - | - | - | - | - | - | - | - | - | - | - | 768 | 694 |
Tools, furniture and fixtures | - | 13,582 | 14,029 | 16,591 | 16,324 | 17,936 | 20,819 | 23,345 | 24,333 | 27,622 | 30,951 | 34,538 | 41,072 |
Tools, furniture and fixtures | - | - | - | - | - | - | - | - | - | - | - | 374 | 289 |
Land | - | 9,470 | 9,466 | 9,110 | 9,097 | 9,095 | 9,095 | 9,093 | 9,007 | 8,973 | 8,900 | 8,900 | 8,900 |
Construction in progress | - | 417 | 269 | 771 | 893 | 416 | 467 | 2,457 | 796 | 840 | 468 | 455 | 1,137 |
Accumulated depreciation | - | -43,838 | -46,168 | -51,767 | -49,627 | -52,289 | -56,148 | -59,567 | -60,452 | -67,718 | -76,218 | -82,166 | -96,692 |
Property, plant and equipment | - | 29,151 | 32,225 | 36,089 | 34,204 | 33,879 | 35,548 | 38,543 | 42,917 | 44,801 | 45,174 | 44,195 | 47,397 |
Property, plant and equipment | - | 29,151 | 32,225 | 36,089 | 34,204 | 33,879 | 35,548 | 38,543 | 42,917 | 44,801 | 45,174 | 44,195 | 47,397 |
Goodwill | - | - | - | - | - | - | - | 4,212 | 3,517 | 5,556 | 5,486 | 3,757 | 7,540 |
Leasehold interests in land | - | - | - | - | - | - | - | - | - | - | - | 610 | 610 |
Software | - | - | - | - | - | - | - | - | - | - | - | 11,445 | 15,762 |
Other | - | 2,155 | 1,924 | 2,725 | 2,847 | 2,675 | 2,691 | 5,879 | 7,713 | 11,352 | 13,789 | 16,183 | 4,440 |
Intangible assets | - | 2,155 | 1,924 | 2,725 | 2,847 | 2,675 | 2,691 | 10,092 | 11,231 | 16,908 | 19,275 | 19,941 | 27,743 |
Investment securities | - | 3,545 | 3,526 | 4,413 | 4,335 | 4,889 | 6,367 | 6,654 | 4,976 | 6,232 | 5,992 | 6,384 | 3,179 |
Shares of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 26,165 | 28,404 |
Deferred tax assets | - | - | - | - | - | - | - | 7,928 | 8,469 | 9,885 | 9,042 | 9,424 | 8,907 |
Investments in capital of subsidiaries and associates | - | - | - | - | - | - | - | - | - | - | - | 12,704 | 12,704 |
Other | - | 541 | 432 | 369 | 1,098 | 918 | 703 | 804 | 3,647 | 3,452 | 3,227 | 2,473 | 2,084 |
Deferred tax assets | - | - | - | - | - | - | - | 7,928 | 8,469 | 9,885 | 9,042 | 9,424 | 8,907 |
Allowance for doubtful accounts | - | -21 | -17 | -16 | -16 | -17 | -10 | -10 | -10 | -10 | -9 | -9 | -9 |
Other | - | 541 | 432 | 369 | 1,098 | 918 | 703 | 804 | 3,647 | 3,452 | 3,227 | 2,473 | 2,084 |
Investments and other assets | - | 8,869 | 9,782 | 9,970 | 10,946 | 11,886 | 15,609 | 15,418 | 17,331 | 19,560 | 18,253 | 18,272 | 14,162 |
Allowance for doubtful accounts | - | -21 | -17 | -16 | -16 | -17 | -10 | -10 | -10 | -10 | -9 | -9 | -9 |
Investments and other assets | - | 8,869 | 9,782 | 9,970 | 10,946 | 11,886 | 15,609 | 15,418 | 17,331 | 19,560 | 18,253 | 18,272 | 14,162 |
Non-current assets | - | 40,176 | 43,933 | 48,785 | 47,998 | 48,442 | 53,849 | 64,054 | 71,480 | 81,270 | 82,703 | 82,408 | 89,302 |
Assets | - | 149,182 | 162,421 | 190,522 | 181,082 | 193,949 | 210,403 | 215,784 | 213,250 | 251,378 | 268,633 | 298,390 | 275,634 |
Notes payable - trade | - | - | - | - | - | - | - | - | - | - | - | 2,018 | 1,012 |
Notes and accounts payable - trade | - | 39,720 | 45,415 | 53,083 | 38,469 | 37,686 | 44,747 | 40,987 | 35,465 | 46,642 | 58,072 | 53,763 | 46,362 |
Accounts payable - trade | - | - | - | - | - | - | - | - | - | - | - | 44,030 | 39,860 |
Short-term borrowings | - | 15,974 | 13,802 | 691 | - | - | - | 401 | 5,446 | 5,018 | 8,509 | 32,716 | 13,377 |
Short-term borrowings | - | 15,974 | 13,802 | 691 | - | - | - | 401 | 5,446 | 5,018 | 8,509 | 32,716 | 13,377 |
Lease liabilities | - | 191 | 191 | 217 | 182 | 169 | 174 | 402 | 252 | 303 | 295 | 250 | 199 |
Lease liabilities | - | 191 | 191 | 217 | 182 | 169 | 174 | 402 | 252 | 303 | 295 | 250 | 199 |
Income taxes payable | - | 5,588 | 5,124 | 4,976 | 4,825 | 3,882 | 2,499 | 801 | 1,564 | 3,853 | 2,047 | 2,720 | 1,340 |
Accounts payable - other | - | - | - | - | - | - | - | - | - | - | - | 568 | 1,435 |
Accrued expenses | - | 11,066 | 13,004 | 15,999 | 15,166 | 16,565 | 13,688 | 16,400 | 14,946 | 17,498 | 19,536 | 20,835 | 17,782 |
Accrued expenses | - | 11,066 | 13,004 | 15,999 | 15,166 | 16,565 | 13,688 | 16,400 | 14,946 | 17,498 | 19,536 | 20,835 | 17,782 |
Provision for product warranties | - | 1,990 | 2,137 | 2,925 | 2,919 | 3,703 | 5,318 | 4,090 | 3,835 | 6,540 | 4,659 | 5,109 | 5,465 |
Income taxes payable | - | 5,588 | 5,124 | 4,976 | 4,825 | 3,882 | 2,499 | 801 | 1,564 | 3,853 | 2,047 | 2,720 | 1,340 |
Provision for overseas business restructuring | - | - | - | - | - | - | - | - | - | - | - | 2,521 | 2,869 |
Deposits received | - | - | - | - | - | - | - | - | - | - | - | 7,378 | 8,138 |
Provision for anti monopoly law | - | - | - | - | - | - | - | - | - | - | - | 7,943 | 7,270 |
Provision for bonuses for directors (and other officers) | - | - | - | - | - | - | - | - | - | - | - | 70 | 51 |
Other | - | 9,744 | 9,402 | 17,557 | 13,327 | 8,583 | 8,390 | 10,980 | 10,066 | 14,116 | 12,747 | 13,354 | 15,432 |
Provision for product warranties | - | 1,990 | 2,137 | 2,925 | 2,919 | 3,703 | 5,318 | 4,090 | 3,835 | 6,540 | 4,659 | 5,109 | 5,465 |
Current liabilities | - | 84,275 | 89,078 | 95,451 | 74,890 | 78,565 | 82,744 | 81,990 | 82,082 | 103,337 | 116,103 | 139,214 | 110,100 |
Provision for environmental measures | - | - | - | - | - | - | - | - | - | - | - | 1 | 3 |
Provision for anti monopoly law | - | - | - | - | - | - | - | - | - | - | - | 7,943 | 7,270 |
Provision for loss on construction contracts | - | - | - | - | - | - | - | - | - | - | - | 68 | - |
Other | - | 9,744 | 9,402 | 17,557 | 13,327 | 8,583 | 8,390 | 10,980 | 10,066 | 14,116 | 12,747 | 13,354 | 15,432 |
Current liabilities | - | 84,275 | 89,078 | 95,451 | 74,890 | 78,565 | 82,744 | 81,990 | 82,082 | 103,337 | 116,103 | 139,214 | 110,100 |
Lease liabilities | - | 324 | 318 | 419 | 308 | 308 | 388 | 635 | 518 | 642 | 732 | 646 | 564 |
Long-term borrowings | - | 1,135 | 69 | - | - | - | - | - | 120 | 96 | 25 | 6 | 195 |
Deferred tax liabilities for land revaluation | - | 2,808 | 2,807 | 2,530 | 2,409 | 2,409 | 2,409 | 2,409 | 2,380 | 2,380 | 2,365 | 2,365 | 2,365 |
Lease liabilities | - | 324 | 318 | 419 | 308 | 308 | 388 | 635 | 518 | 642 | 732 | 646 | 564 |
Provision for retirement benefits | - | 11,548 | - | - | - | - | - | - | - | - | - | 8,784 | 8,985 |
Deferred tax liabilities for land revaluation | - | 2,808 | 2,807 | 2,530 | 2,409 | 2,409 | 2,409 | 2,409 | 2,380 | 2,380 | 2,365 | 2,365 | 2,365 |
Asset retirement obligations | - | - | - | - | - | - | - | - | - | - | - | 256 | 256 |
Retirement benefit liability | - | - | 13,871 | 14,973 | 15,213 | 15,725 | 16,088 | 15,904 | 15,990 | 10,093 | 10,567 | 10,734 | 11,120 |
Provision for environmental measures | - | - | - | - | - | - | - | - | - | - | - | 3 | - |
Other | - | 586 | 473 | 508 | 911 | 1,246 | 1,050 | 1,721 | 1,447 | 8,742 | 7,383 | 5,851 | 4,708 |
Other | - | 586 | 473 | 508 | 911 | 1,246 | 1,050 | 1,721 | 1,447 | 8,742 | 7,383 | 5,851 | 4,708 |
Non-current liabilities | - | 16,403 | 17,539 | 18,431 | 18,842 | 19,689 | 19,937 | 20,671 | 20,457 | 21,955 | 21,074 | 19,604 | 18,954 |
Non-current liabilities | - | 16,403 | 17,539 | 18,431 | 18,842 | 19,689 | 19,937 | 20,671 | 20,457 | 21,955 | 21,074 | 19,604 | 18,954 |
Liabilities | - | 100,679 | 106,618 | 113,883 | 93,732 | 98,255 | 102,681 | 102,661 | 102,539 | 125,293 | 137,178 | 158,819 | 129,054 |
Share capital | - | 18,089 | 18,089 | 18,089 | 18,089 | 18,089 | 18,089 | 18,089 | 18,089 | 18,089 | 18,124 | 18,172 | 18,219 |
Legal capital surplus | - | - | - | - | - | - | - | - | - | - | - | 612 | 659 |
Other capital surplus | - | - | - | - | - | - | - | - | - | - | - | 24 | 24 |
Capital surplus | - | 529 | 529 | 529 | 530 | 530 | 530 | 530 | 530 | - | 35 | 82 | 130 |
Capital surplus | - | 529 | 529 | 529 | 530 | 530 | 530 | 530 | 530 | - | 35 | 82 | 130 |
Legal retained earnings | - | - | - | - | - | - | - | - | - | - | - | 2,937 | 3,303 |
Retained earnings brought forward | - | - | - | - | - | - | - | - | - | - | - | 94,672 | 100,005 |
Retained earnings | - | 25,448 | 36,715 | 52,287 | 67,835 | 75,565 | 86,013 | 92,290 | 95,296 | 104,660 | 104,660 | 109,900 | 109,302 |
Retained earnings | - | 25,448 | 36,715 | 52,287 | 67,835 | 75,565 | 86,013 | 92,290 | 95,296 | 104,660 | 104,660 | 109,900 | 109,302 |
Treasury shares | - | -99 | -5,012 | -5,018 | -5,030 | -5,043 | -5,044 | -5,044 | -5,045 | -5,023 | -5,023 | -5,024 | -5,024 |
Shareholders' equity | - | 43,967 | 50,321 | 65,886 | 81,424 | 89,141 | 99,588 | 105,865 | 108,870 | 117,726 | 117,797 | 123,131 | 122,628 |
Valuation difference on available-for-sale securities | - | 155 | 313 | 683 | 679 | 749 | 1,363 | 859 | 434 | 1,120 | 768 | 704 | 915 |
Revaluation reserve for land | - | 4,470 | 4,468 | 4,744 | 4,858 | 4,858 | 4,858 | 4,858 | 4,793 | 4,793 | 4,759 | 4,759 | 4,759 |
Valuation and translation adjustments | - | 2,741 | 3,497 | 8,424 | 3,595 | 3,651 | 4,927 | 3,622 | -1,969 | 3,832 | 8,376 | 10,140 | 16,055 |
Foreign currency translation adjustment | - | -1,726 | -410 | 3,430 | -1,076 | -1,480 | -913 | -1,869 | -6,496 | -1,979 | 3,079 | 4,870 | 10,513 |
Remeasurements of defined benefit plans | - | - | -900 | -417 | -399 | -476 | -384 | -226 | 6 | -102 | -230 | -193 | -131 |
Valuation and translation adjustments | - | 2,741 | 3,497 | 8,424 | 3,595 | 3,651 | 4,927 | 3,622 | -1,969 | 3,832 | 8,376 | 10,140 | 16,055 |
Net assets | 34,727 | 48,503 | 55,803 | 76,638 | 87,350 | 95,694 | 107,722 | 113,122 | 110,711 | 126,085 | 131,454 | 139,570 | 146,579 |
Non-controlling interests | - | - | - | 2,327 | 2,329 | 2,900 | 3,205 | 3,634 | 3,810 | 4,526 | 5,281 | 6,298 | 7,895 |
Net assets | 34,727 | 48,503 | 55,803 | 76,638 | 87,350 | 95,694 | 107,722 | 113,122 | 110,711 | 126,085 | 131,454 | 139,570 | 146,579 |
Liabilities and net assets | - | 149,182 | 162,421 | 190,522 | 181,082 | 193,949 | 210,403 | 215,784 | 213,250 | 251,378 | 268,633 | 298,390 | 275,634 |