JP-listed companies
First Juken Co.,Ltd.

First Juken Co.,Ltd.JP:8917

Market cap

¥18.7B

P/E ratio

13.4x

Income statement Balance sheet Cash flow

	Oct 31, 2012	Oct 31, 2013	Oct 31, 2014	Oct 31, 2015	Oct 31, 2016	Oct 31, 2017	Oct 31, 2018	Oct 31, 2019	Oct 31, 2020	Oct 31, 2021	Oct 31, 2022	Oct 31, 2023
Cash and deposits	-	15,734	12,983	18,199	18,492	19,624	14,429	11,861	19,508	25,450	19,173	18,955
Real estate for sale	-	6,957	10,582	7,993	7,830	8,676	8,371	10,611	11,455	5,920	10,278	13,599
Accounts receivable - trade	-	5	3	64	1	1	-	-	-	-	12	29
Real estate for sale	-	6,957	10,582	7,993	7,830	8,676	8,371	10,611	11,455	5,920	10,278	13,599
Real estate for sale in process	-	7,896	6,651	4,979	9,061	7,040	14,094	16,087	5,553	7,054	10,221	6,187
Real estate for sale in process	-	7,896	6,651	4,979	9,061	7,040	14,094	16,087	5,553	7,054	10,221	6,187
Costs on construction contracts in progress	-	1,704	1,666	1,185	1,571	1,305	2,069	2,096	841	1,313	1,506	1,080
Supplies	-	4	10	4	3	3	3	9	8	9	6	4
Costs on construction contracts in progress	-	1,704	1,666	1,185	1,571	1,305	2,069	2,096	841	1,313	1,506	1,080
Other	-	11	49	14	14	30	511	384	306	338	677	467
Supplies	-	4	10	4	3	3	3	9	8	9	6	4
Current assets	-	32,721	32,264	32,781	37,338	37,022	39,566	41,048	37,671	40,084	41,862	40,293
Advance payments to suppliers	-	198	159	184	192	208	-	-	-	-	-	-
Prepaid expenses	-	40	38	40	46	43	-	-	-	-	-	-
Other	-	11	49	14	14	30	511	384	306	338	677	467
Current assets	-	32,721	32,264	32,781	37,338	37,022	39,566	41,048	37,671	40,084	41,862	40,293
Buildings and structures	-	-	-	-	-	-	3,834	4,891	5,144	5,637	5,731	6,155
Accumulated depreciation	-	-	-	-	-	-	-1,317	-1,462	-1,639	-1,835	-2,034	-2,242
Buildings and structures, net	-	-	-	-	-	-	2,517	3,429	3,504	3,802	3,697	3,913
Buildings	-	949	2,207	2,245	2,548	2,538	-	-	-	-	-	-
Land	-	1,943	2,381	2,736	2,874	2,862	4,262	4,876	5,357	5,952	6,463	6,925
Structures	-	10	57	57	72	72	-	-	-	-	-	-
Other	-	-	-	-	-	-	278	248	283	275	267	793
Accumulated depreciation	-	-	-	-	-	-	-227	-211	-201	-194	-211	-209
Other, net	-	-	-	-	-	-	51	38	82	81	56	584
Machinery and equipment	-	1	8	8	8	8	-	-	-	-	-	-
Property, plant and equipment	-	2,918	4,504	4,851	5,060	4,953	6,829	8,343	8,943	9,835	10,217	11,422
Vehicles	-	88	84	77	78	76	-	-	-	-	-	-
Tools, furniture and fixtures	-	105	134	142	150	151	-	-	-	-	-	-
Land	-	1,943	2,381	2,736	2,874	2,862	4,262	4,876	5,357	5,952	6,463	6,925
Leased assets	-	-	-	-	-	13	-	-	-	-	-	-
Construction in progress	-	112	10	103	2	43	-	-	-	-	-	-
Accumulated depreciation	-	-	-	-	-	-809	-	-	-	-	-	-
Property, plant and equipment	-	2,918	4,504	4,851	5,060	4,953	6,829	8,343	8,943	9,835	10,217	11,422
Goodwill	-	-	-	-	-	-	94	73	52	31	10	-
Software	-	7	7	6	7	5	-	-	-	-	-	-
Other	-	0	9	9	8	17	314	311	310	310	308	326
Telephone subscription right	-	0	0	0	0	0	-	-	-	-	-	-
Intangible assets	-	8	16	15	16	22	408	384	363	341	318	326
Other	-	0	9	9	8	17	314	311	310	310	308	326
Intangible assets	-	8	16	15	16	22	408	384	363	341	318	326
Investments in capital	-	0	0	0	0	0	-	-	-	-	-	-
Investment securities	-	138	136	174	168	237	204	192	166	192	174	192
Investment securities	-	138	136	174	168	237	204	192	166	192	174	192
Deferred tax assets	-	-	-	-	-	-	-	214	215	267	261	265
Shares of subsidiaries and associates	-	-	7	7	7	7	-	-	-	-	-	-
Other	-	60	109	93	97	77	183	211	208	192	168	175
Investments and other assets	-	338	385	377	370	403	587	617	589	650	603	632
Long-term prepaid expenses	-	35	34	26	20	15	-	-	-	-	-	-
Deferred tax assets	-	-	-	-	-	-	-	214	215	267	261	265
Other	-	60	109	93	97	77	183	211	208	192	168	175
Investments and other assets	-	338	385	377	370	403	587	617	589	650	603	632
Non-current assets	-	3,264	4,905	5,243	5,446	5,378	7,824	9,344	9,894	10,827	11,138	12,381
Assets	-	35,985	37,170	38,023	42,784	42,400	47,300	50,392	47,565	50,911	53,000	52,674
Notes payable - trade	-	2,517	2,956	2,169	2,417	2,333	-	-	-	-	-	-
Notes payable, accounts payable for construction contracts	-	-	-	-	-	-	4,745	5,118	3,840	4,658	5,231	3,147
Electronically recorded obligations - operating	-	-	-	-	-	-	-	-	-	-	-	1,317
Accounts payable for construction contracts	-	2,808	2,637	2,967	2,636	2,271	-	-	-	-	-	-
Short-term borrowings	-	7,638	6,500	5,977	7,921	5,799	6,212	7,675	4,294	5,032	5,961	5,264
Short-term borrowings	-	7,638	6,500	5,977	7,921	5,799	6,212	7,675	4,294	5,032	5,961	5,264
Current portion of long-term borrowings	-	151	58	58	76	466	430	419	506	492	350	352
Current portion of long-term borrowings	-	151	58	58	76	466	430	419	506	492	350	352
Income taxes payable	-	1,057	764	766	922	718	678	650	495	801	518	432
Accounts payable - other	-	87	293	91	70	60	-	-	-	-	-	-
Provision for bonuses	-	196	129	138	212	171	164	157	141	171	171	145
Accrued expenses	-	16	25	27	25	23	-	-	-	-	-	-
Provision for bonuses for directors (and other officers)	-	30	21	21	27	30	22	20	12	19	17	15
Income taxes payable	-	1,057	764	766	922	718	678	650	495	801	518	432
Provision for warranties for completed construction	-	23	23	25	22	23	21	22	21	29	33	36
Advances received	-	245	209	169	156	161	-	-	-	-	-	-
Other	-	27	31	31	30	35	628	492	750	680	488	560
Deposits received	-	163	191	181	177	171	-	-	-	-	-	-
Current liabilities	-	15,060	13,837	12,879	14,692	12,345	13,008	14,578	10,069	11,882	12,769	11,267
Provision for bonuses	-	196	129	138	212	171	164	157	141	171	171	145
Provision for bonuses for directors (and other officers)	-	30	21	21	27	30	22	20	12	19	17	15
Provision for warranties for completed construction	-	23	23	25	22	23	21	22	21	29	33	36
Other	-	27	31	31	30	35	628	492	750	680	488	560
Current liabilities	-	15,060	13,837	12,879	14,692	12,345	13,008	14,578	10,069	11,882	12,769	11,267
Long-term borrowings	-	292	1,024	1,066	1,598	1,132	2,561	2,188	2,700	2,398	2,039	1,930
Provision for retirement benefits	-	168	195	211	223	242	-	-	-	-	-	-
Retirement benefit liability	-	-	-	-	-	-	287	316	344	351	359	394
Other	-	18	18	17	17	35	30	27	24	28	25	47
Non-current liabilities	-	477	1,237	1,295	1,838	1,409	2,913	2,541	3,068	2,777	2,424	2,370
Liabilities	-	15,537	15,074	14,174	16,530	13,753	15,920	17,119	13,137	14,658	15,193	13,637
Share capital	-	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585	1,585
Other capital surplus	-	1	2	2	2	1,341	-	-	-	-	-	-
Capital surplus	-	1,341	1,341	1,341	1,341	1,341	1,342	1,342	1,344	1,344	1,344	1,344
Capital surplus	-	1,341	1,341	1,341	1,341	1,341	1,342	1,342	1,344	1,344	1,344	1,344
Legal retained earnings	-	5	5	5	5	35	-	-	-	-	-	-
Reserve for tax purpose reduction entry	-	-	-	11	10	9	-	-	-	-	-	-
Retained earnings brought forward	-	20,110	21,756	23,470	25,878	28,178	-	-	-	-	-	-
Retained earnings	-	20,115	21,762	23,486	25,894	28,222	30,180	31,988	33,062	34,750	36,209	37,363
Retained earnings	-	20,115	21,762	23,486	25,894	28,222	30,180	31,988	33,062	34,750	36,209	37,363
Treasury shares	-	-2,610	-2,605	-2,600	-2,598	-2,597	-2,593	-2,593	-2,577	-2,577	-2,577	-2,577
Shareholders' equity	-	20,430	22,082	23,811	26,221	28,551	30,514	32,322	33,414	35,102	36,561	37,715
Valuation difference on available-for-sale securities	-	5	4	30	26	74	30	22	43	58	46	55
Valuation and translation adjustments	-	5	4	30	26	74	30	22	43	58	46	55
Share acquisition rights	-	13	10	8	7	21	30	42	38	50	61	71
Net assets	17,842	20,448	22,096	23,849	26,254	28,646	31,380	33,272	34,429	36,253	37,807	39,037
Non-controlling interests	-	-	-	-	-	-	806	886	934	1,042	1,139	1,196
Net assets	17,842	20,448	22,096	23,849	26,254	28,646	31,380	33,272	34,429	36,253	37,807	39,037
Liabilities and net assets	-	35,985	37,170	38,023	42,784	42,400	47,300	50,392	47,565	50,911	53,000	52,674