RankingsPricing
  1. JP-listed companies
  2. FUKUYAMA TRANSPORTING CO., LTD.

FUKUYAMA TRANSPORTING CO., LTD.JP:9075

Market cap
¥194.7B
P/E ratio
25.3x
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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-28,75619,37927,11822,66020,87731,46427,90726,20137,02739,86944,89229,922
Notes and accounts receivable - trade-33,52833,76933,21333,99035,02040,19241,70940,49040,73039,68139,03840,877
Notes receivable - trade----------3,5053,3813,296
Other-3,1413,1012,7175,1853,6563,5693,5593,3203,4834,6484,5464,592
Accounts receivable - trade----------36,13435,61137,514
Supplies-----------608784
Allowance for doubtful accounts--280-280-141-62-80-89-90-93-141-99-48-95
Current assets-66,63657,46764,43563,75860,90877,00473,08569,91981,10084,09988,42975,296
Prepaid expenses-----------680658
Short-term loans receivable from subsidiaries and associates-----------2,5323,194
Other-3,1413,1012,7175,1853,6563,5693,5593,3203,4834,6484,5464,592
Allowance for doubtful accounts--280-280-141-62-80-89-90-93-141-99-48-95
Current assets-66,63657,46764,43563,75860,90877,00473,08569,91981,10084,09988,42975,296
Buildings and structures-193,758202,630208,776216,587237,281242,417244,949250,370254,506262,842263,695274,302
Accumulated depreciation--130,822-132,376-136,958-140,466-145,131-149,821-154,092-159,053-164,143-169,062-174,092-179,267
Buildings and structures, net-62,93670,25471,81876,12092,15092,59590,85791,31690,36393,77989,60295,034
Buildings-----------74,06179,724
Machinery, equipment and vehicles-57,69660,01664,06570,44779,74883,24790,186101,280110,888114,216113,986119,168
Accumulated depreciation--48,650-49,742-52,364-56,682-62,899-68,532-73,088-80,327-88,401-95,647-97,990-102,515
Machinery, equipment and vehicles, net-9,04510,27311,70013,76516,84914,71417,09820,95222,48718,56815,99516,653
Structures-----------4,7105,058
Tools, furniture and fixtures-13,14313,04213,50913,22913,89713,73914,50114,45815,10716,09616,22017,288
Accumulated depreciation--11,028-11,001-11,074-10,761-11,261-11,222-11,516-11,827-12,283-12,676-12,944-13,304
Tools, furniture and fixtures-2,1142,0412,4342,4682,6362,5162,9852,6302,8233,4193,2753,984
Machinery and equipment-----------8,0846,835
Land-184,504187,334187,741189,541191,689193,173197,163208,234210,681210,838211,720211,730
Vehicles-----------2,3553,895
Construction in progress-2,7003,16811,17011,0482,3595371,6643,3512,6667568,74612,431
Tools, furniture and fixtures-2,1142,0412,4342,4682,6362,5162,9852,6302,8233,4193,2753,984
Property, plant and equipment-261,301273,071284,864292,943305,684303,537309,769326,486329,022327,363329,341339,833
Land-184,504187,334187,741189,541191,689193,173197,163208,234210,681210,838211,720211,730
Construction in progress-2,7003,16811,17011,0482,3595371,6643,3512,6667568,74612,431
Property, plant and equipment-261,301273,071284,864292,943305,684303,537309,769326,486329,022327,363329,341339,833
Leasehold interests in land-----------891891
Other-3,6814,2235,3425,3145,3065,4615,8104,4914,7784,7614,4544,837
Software-----------2,9453,102
Intangible assets-3,6814,2235,3425,3145,3065,4615,8104,4914,7784,7614,4544,837
Other-3,6814,2235,3425,3145,3065,4615,8104,4914,7784,7614,4544,837
Intangible assets-3,6814,2235,3425,3145,3065,4615,8104,4914,7784,7614,4544,837
Investment securities-29,67433,04243,79437,26239,89747,19945,27041,28950,37954,93647,51576,058
Shares of subsidiaries and associates-----------8,5248,791
Deferred tax assets-------3,1573,3673,7233,9754,5114,344
Investments in capital-----------33
Other-3,5095,4605,7084,2543,9543,1463,0132,9413,0613,1862,9373,358
Investments in capital of subsidiaries and associates-------------
Allowance for doubtful accounts--120-87-59-675-675-212-214-166-142-176-175-336
Long-term prepaid expenses-----------52129
Investments and other assets-34,49440,28851,29142,77245,21952,95351,22747,43257,02261,92254,78983,423
Long-term loans receivable from subsidiaries and associates-----------4,3404,066
Other-3,5095,4605,7084,2543,9543,1463,0132,9413,0613,1862,9373,358
Allowance for doubtful accounts--120-87-59-675-675-212-214-166-142-176-175-336
Investments and other assets-34,49440,28851,29142,77245,21952,95351,22747,43257,02261,92254,78983,423
Non-current assets-299,478317,583341,499341,029356,210361,952366,807378,410390,822394,047388,585428,095
Assets-366,114375,051405,934404,787417,119438,312439,893448,329471,923478,147477,015503,391
Notes payable - trade-----------2,7492,914
Notes and accounts payable - trade-18,70517,47518,36315,88817,31918,21818,21616,79815,55216,18015,95016,556
Accounts payable - trade-----------17,71817,627
Short-term borrowings-11,90011,40010,40010,40010,68510,81710,85014,79810,78410,67510,70013,400
Short-term borrowings-11,90011,40010,40010,40010,68510,81710,85014,79810,78410,67510,70013,400
Current portion of long-term borrowings-6,41312,4796,40113,10116,42928,2505,72721,11413,46534,73821,67347,711
Short-term borrowings from subsidiaries and associates-----------22,84321,226
Lease liabilities-2,079999149561442626262679147327
Current portion of long-term borrowings-6,41312,4796,40113,10116,42928,2505,72721,11413,46534,73821,67347,711
Income taxes payable-3,4823,4092,7222,9852,4554,3694,5963,6034,8134,0307,1962,648
Accrued expenses-----------5,6455,881
Accrued consumption taxes-1,2616395,0551,5371,1283,8133,1963,4744,0182,9473,1491,826
Income taxes payable-3,4823,4092,7222,9852,4554,3694,5963,6034,8134,0307,1962,648
Provision for bonuses-2,8212,9962,9923,0633,2123,5954,6664,8064,7925,3175,0705,088
Accrued consumption taxes-1,2616395,0551,5371,1283,8133,1963,4744,0182,9473,1491,826
Other-13,47313,12112,23811,83314,53513,14815,95315,81217,75514,85914,65816,374
Provision for bonuses-2,8212,9962,9923,0633,2123,5954,6664,8064,7925,3175,0705,088
Current liabilities-60,14662,52458,74572,12065,92182,26363,23380,43471,20888,82878,546103,933
Other-13,47313,12112,23811,83314,53513,14815,95315,81217,75514,85914,65816,374
Current liabilities-60,14662,52458,74572,12065,92182,26363,23380,43471,20888,82878,546103,933
Long-term borrowings-41,03840,75959,78058,67961,79952,65668,71556,07268,40271,60268,74837,035
Deferred tax liabilities-------8,3506,7959,89512,1969,84019,129
Lease liabilities-1,017191951451101744825100210411
Deferred tax liabilities for land revaluation-27,57427,56324,96923,68923,68823,68823,68823,68823,68523,57323,57323,573
Deferred tax liabilities-------8,3506,7959,89512,1969,84019,129
Provision for retirement benefits-16,216---------14,07813,810
Deferred tax liabilities for land revaluation-27,57427,56324,96923,68923,68823,68823,68823,68823,68523,57323,57323,573
Provision for loss on business of subsidiaries and associates------1631128759263-
Retirement benefit liability--20,06519,65220,83720,90220,98722,01223,59323,85624,06324,14121,356
Other-1,4951,2731,1581,0421,0328948289669329651,0781,040
Provision for loss on business of subsidiaries and associates------1631128759263-
Non-current liabilities-116,663119,132135,512112,344116,687109,854124,281111,757127,336133,014128,087103,042
Asset retirement obligations-301306312483489494500506481486490495
Other-1,4951,2731,1581,0421,0328948289669329651,0781,040
Non-current liabilities-116,663119,132135,512112,344116,687109,854124,281111,757127,336133,014128,087103,042
Liabilities-176,810181,656194,257184,465182,609192,117187,515192,191198,545221,843206,633206,975
Share capital-30,31030,31030,31030,31030,31030,31030,31030,31030,31030,31030,31030,310
Legal capital surplus-----------37,10437,104
Capital surplus-37,10237,10237,44938,51539,05839,23939,25039,25739,26439,48837,63439,501
Capital surplus-37,10237,10237,44938,51539,05839,23939,25039,25739,26439,48837,63439,501
Legal retained earnings-----------6,6306,630
Reserve for tax purpose reduction entry of non-current assets-----------14,47814,424
General reserve-----------44,00044,000
Retained earnings brought forward-----------73,69278,589
Retained earnings-98,535103,700109,883117,435124,415132,518144,931155,094167,956181,503183,483188,474
Retained earnings-98,535103,700109,883117,435124,415132,518144,931155,094167,956181,503183,483188,474
Treasury shares--17,317-17,906-17,753-14,327-10,999-13,100-16,884-19,562-21,784-55,650-37,465-37,443
Shareholders' equity-148,631153,206159,889171,934182,784188,968197,607205,099215,746195,651213,962220,843
Valuation difference on available-for-sale securities-8,1639,43817,30513,07714,79819,48817,09314,02920,37523,46619,18438,421
Revaluation reserve for land-30,62930,61733,23134,39934,41134,41134,41134,41134,40534,15034,15034,150
Valuation and translation adjustments-38,80638,25249,65346,30448,79553,99951,23447,38753,82256,89152,73873,810
Foreign currency translation adjustment-125210096215110-9-7718681
Remeasurements of defined benefit plans---1,856-983-1,269-43646-281-1,043-951-798-6831,156
Valuation and translation adjustments-38,80638,25249,65346,30448,79553,99951,23447,38753,82256,89152,73873,810
Net assets184,515189,303193,394211,677220,322234,510246,194252,377256,138273,378256,304270,381296,415
Non-controlling interests---2,1332,0832,9303,2263,5353,6503,8093,7613,6801,761
Net assets184,515189,303193,394211,677220,322234,510246,194252,377256,138273,378256,304270,381296,415
Liabilities and net assets-366,114375,051405,934404,787417,119438,312439,893448,329471,923478,147477,015503,391