RankingsPricing
  1. JP-listed companies
  2. FALTEC Co.,Ltd.

FALTEC Co.,Ltd.JP:7215

Market cap
¥4.3B
P/E ratio
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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-3,8892,7614,1104,7866,10813,1309,97611,71712,71010,55312,22014,497
Notes receivable - trade----------349368296
Accounts receivable - trade----------14,65615,26515,244
Electronically recorded monetary claims - operating----------1,0071,0871,261
Merchandise and finished goods-2,7533,2023,8123,3733,1443,0673,3673,3443,2563,8904,4363,873
Work in process-5186416156309396645685396061,0021,1371,271
Raw materials and supplies-1,5161,5192,4532,5482,6762,7172,9933,2043,1653,5093,9493,961
Other-1,4061,5242,0371,8531,5591,9321,7571,7901,8082,0351,7201,631
Prepaid expenses-----------157163
Allowance for doubtful accounts--33-15-15-14-16-14-13-19-2-1-30-38
Accounts receivable - other-----------202142
Current assets-24,43826,17531,95031,49333,07440,87038,57537,59038,95437,00340,15641,999
Other-1,4061,5242,0371,8531,5591,9321,7571,7901,8082,0351,7201,631
Current assets-24,43826,17531,95031,49333,07440,87038,57537,59038,95437,00340,15641,999
Buildings and structures, net-4,8516,0846,7586,7306,2146,1559,4259,42710,06410,0709,4208,989
Buildings-----------2,6372,277
Machinery, equipment and vehicles, net-3,0304,1766,5185,9705,4015,7628,3737,6726,4766,1125,1083,847
Structures-----------11795
Tools, furniture and fixtures-5176678421,2681,3261,2711,2811,2521,0961,0521,3321,500
Machinery and equipment-----------1,9611,091
Land-7,2067,2397,2677,2356,9536,9916,9836,1876,4556,5006,5355,507
Vehicles-------------
Leased assets-1,3911,6291,6401,4641,7501,8449401,0761,3681,4411,8432,187
Tools, furniture and fixtures-5176678421,2681,3261,2711,2811,2521,0961,0521,3321,500
Construction in progress-2,3642,0071,0971,5921,8103,6111,8102,9862,0971,8402,0531,856
Land-7,2067,2397,2677,2356,9536,9916,9836,1876,4556,5006,5355,507
Property, plant and equipment-19,36221,80424,12424,26123,45725,63728,81428,60227,55727,01826,29323,889
Leased assets-1,3911,6291,6401,4641,7501,8449401,0761,3681,4411,8432,187
Construction in progress-2,3642,0071,0971,5921,8103,6111,8102,9862,0971,8402,0531,856
Property, plant and equipment-19,36221,80424,12424,26123,45725,63728,81428,60227,55727,01826,29323,889
Intangible assets-1,5411,3081,3641,1841,0571,0701,0931,1209661,0241,2521,655
Leasehold interests in land-----------5555
Telephone subscription right-----------2727
Right to use facilities-----------66
Software-----------423382
Software in progress-----------343704
Intangible assets-1,5411,3081,3641,1841,0571,0701,0931,1209661,0241,2521,655
Investment securities-8291,6901,3278401,4391,233324302360292273256
Shares of subsidiaries and associates-----------8,4198,419
Deferred tax assets-------1,9331,6841,3281,0401,070972
Long-term loans receivable from subsidiaries and associates-----------9,740210
Other-1,3061,6151,2331,320337257561531302416343272
Investments in capital-----------88
Allowance for doubtful accounts--1,091-1,089-1,072-1,072-6-6-6-6-6-6-6-6
Deferred tax assets-------1,9331,6841,3281,0401,070972
Investments and other assets-2,7363,8963,2562,7743,0813,5222,8132,5121,9841,7421,6811,495
Other-1,3061,6151,2331,320337257561531302416343272
Allowance for doubtful accounts--1,091-1,089-1,072-1,072-6-6-6-6-6-6-6-6
Investments and other assets-2,7363,8963,2562,7743,0813,5222,8132,5121,9841,7421,6811,495
Non-current assets-23,63927,01028,74428,22027,59030,23032,72132,23630,50829,78529,22727,040
Assets-48,07853,18560,69559,71460,66570,49671,29769,82669,46366,78969,38469,040
Notes payable - trade-----------3511
Notes and accounts payable - trade-13,14211,83411,78110,9519,95611,7599,1148,0608,0556,7406,9806,231
Accounts payable - trade-----------3,1732,602
Electronically recorded obligations - operating--2,1542,4432,9743,5924,2335,9274,5544,0484,2264,9576,149
Electronically recorded obligations - operating--2,1542,4432,9743,5924,2335,9274,5544,0484,2264,9576,149
Short-term borrowings-1,2703,2764,8323,3452,58511,1059,71311,1307,6149,00010,00010,500
Short-term borrowings-1,2703,2764,8323,3452,58511,1059,71311,1307,6149,00010,00010,500
Current portion of long-term borrowings-2,8872,1442,6602,4662,6702,4805,1443,3244,6074,5635,0435,085
Short-term borrowings from subsidiaries and associates-----------1,000-
Lease liabilities-8011,0071,1228241,1101,2827038051,0551,0881,4751,158
Current portion of long-term borrowings-2,8872,1442,6602,4662,6702,4805,1443,3244,6074,5635,0435,085
Income taxes payable-705979320517258580298746493375296611
Lease liabilities-8011,0071,1228241,1101,2827038051,0551,0881,4751,158
Provision for bonuses-6838336686478318009499821,0348469041,002
Accounts payable - other-----------428103
Other-2,2932,9783,9673,7314,3945,1824,9574,4584,6203,7355,1784,615
Accrued expenses-----------1,3831,458
Current liabilities-21,78525,20827,79825,65225,63337,67336,80834,06231,52930,57734,83735,355
Income taxes payable-705979320517258580298746493375296611
Accrued consumption taxes-----------77330
Advances received-----------5446
Deposits received-----------4078
Provision for bonuses-6838336686478318009499821,0348469041,002
Notes payable - facilities-----------849522
Other-2,2932,9783,9673,7314,3945,1824,9574,4584,6203,7355,1784,615
Current liabilities-21,78525,20827,79825,65225,63337,67336,80834,06231,52930,57734,83735,355
Long-term borrowings-4,2042,7494,1285,3876,7116,0448,7738,04410,2328,8189,1748,402
Lease liabilities-6606465095295135371923165185085921,445
Deferred tax liabilities for land revaluation-1,1721,1721,0601,0071,0071,0071,0071,0071,0071,0071,007672
Retirement benefit liability--7,6718,2867,4247,3205,9495,4515,9664,5843,8364,0583,663
Provision for retirement benefits-6,457---------1,2131,014
Liabilities from application of equity method-26320218111619-----1323
Asset retirement obligations-----------4242
Deferred tax liabilities for land revaluation-1,1721,1721,0601,0071,0071,0071,0071,0071,0071,0071,007672
Non-current liabilities-13,33013,00814,48614,83315,90913,77015,70915,69416,77514,60315,28914,612
Other-242226319367336232285358432432441404
Non-current liabilities-13,33013,00814,48614,83315,90913,77015,70915,69416,77514,60315,28914,612
Liabilities-35,11638,21642,28540,48641,54351,44452,51749,75648,30545,18150,12749,968
Share capital-2,1832,1832,2182,2572,2652,2912,2912,2912,2912,2912,2912,291
Legal capital surplus-----------791791
Other capital surplus-----------1,3411,341
Capital surplus-500500535575583609609609609609337337
Capital surplus-500500535575583609609609609609337337
Retained earnings brought forward------------1,471-2,106
Retained earnings-7,1388,82410,25010,87211,35011,04211,66813,16314,25513,36011,05011,020
Retained earnings-7,1388,82410,25010,87211,35011,04211,66813,16314,25513,36011,05011,020
Treasury shares-------------
Shareholders' equity-9,82211,50713,00313,70514,19913,94214,56816,06317,15516,26013,67813,647
Valuation difference on available-for-sale securities-25034260236578813479457162175
Revaluation reserve for land-1,7711,7711,8831,9351,9351,9351,9352,0402,0402,0402,0401,280
Valuation and translation adjustments-2,4892,7163,7603,9053,2143,0222,3201,9511,8603,1193,1122,803
Foreign currency translation adjustment-4901,6252,5302,3521,8541,8511,2291,4444831,4872,3382,541
Remeasurements of defined benefit plans---1,014-1,251-745-1,363-898-923-1,578-734-471-1,283-1,022
Valuation and translation adjustments-2,4892,7163,7603,9053,2143,0222,3201,9511,8603,1193,1122,803
Net assets8,25512,96214,96818,40919,22819,12219,05218,77920,07021,15821,60819,25719,071
Non-controlling interests---1,6451,6171,7082,0861,8902,0552,1412,2272,4662,620
Net assets8,25512,96214,96818,40919,22819,12219,05218,77920,07021,15821,60819,25719,071
Liabilities and net assets-48,07853,18560,69559,71460,66570,49671,29769,82669,46366,78969,38469,040