JP-listed companies
Fushiki Kairiku Unso Co.,Ltd.

Fushiki Kairiku Unso Co.,Ltd.JP:9361

Market cap

¥3.9B

P/E ratio

7.6x

Income statement Balance sheet Cash flow

	Jun 30, 2012	Jun 30, 2013	Jun 30, 2014	Jun 30, 2015	Jun 30, 2016	Jun 30, 2017	Jun 30, 2018	Jun 30, 2019	Jun 30, 2020	Jun 30, 2021	Jun 30, 2022	Jun 30, 2023	Jun 30, 2024
Cash and deposits	-	1,507	1,858	1,842	1,894	2,184	1,614	1,688	2,850	2,381	2,354	2,578	2,553
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	2,192	2,227	1,855
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	618	689	-
Merchandise and finished goods	-	121	135	143	138	136	148	156	163	148	130	142	134
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	1,573	1,538	-
Work in process	-	136	114	106	104	86	99	93	90	91	129	98	90
Raw materials and supplies	-	131	178	125	109	117	121	121	112	107	119	134	129
Other	-	274	289	244	399	300	354	224	182	159	116	225	175
Other	-	274	289	244	399	300	354	224	182	159	116	225	175
Allowance for doubtful accounts	-	-15	-15	-15	-15	-3	-3	-3	-2	-2	-2	-2	-1
Current assets	-	4,941	5,031	5,002	4,848	5,261	4,893	4,831	5,244	5,000	5,039	5,402	5,344
Buildings and structures	-	6,646	6,786	7,313	6,826	7,025	7,332	7,348	7,694	8,327	8,355	8,477	8,910
Accumulated depreciation	-	-4,180	-4,350	-4,498	-3,829	-3,895	-3,838	-4,002	-4,221	-4,453	-4,666	-4,881	-5,085
Buildings and structures, net	-	2,466	2,436	2,815	2,997	3,131	3,495	3,346	3,472	3,873	3,689	3,596	3,825
Machinery, equipment and vehicles	-	4,885	5,117	5,321	5,461	5,889	6,172	6,410	6,650	7,092	7,192	7,328	7,588
Accumulated depreciation	-	-3,887	-4,081	-4,213	-4,404	-4,611	-4,917	-5,128	-5,365	-5,895	-6,100	-6,243	-6,264
Machinery, equipment and vehicles, net	-	998	1,036	1,108	1,057	1,278	1,255	1,282	1,284	1,197	1,092	1,085	1,323
Land	-	8,666	8,934	8,744	8,777	8,937	8,774	8,771	8,838	9,188	9,000	9,003	9,087
Construction in progress	-	12	441	13	298	3	3	3	3	2	10	15	4
Other	-	619	585	601	549	550	526	511	583	592	600	548	546
Accumulated depreciation	-	-370	-388	-443	-419	-450	-430	-428	-462	-501	-526	-474	-480
Other, net	-	249	196	157	131	101	96	83	121	91	74	74	66
Property, plant and equipment	-	12,392	13,044	12,837	13,260	13,450	13,624	13,486	13,719	14,351	13,865	13,773	14,305
Land	-	8,666	8,934	8,744	8,777	8,937	8,774	8,771	8,838	9,188	9,000	9,003	9,087
Construction in progress	-	12	441	13	298	3	3	3	3	2	10	15	4
Property, plant and equipment	-	12,392	13,044	12,837	13,260	13,450	13,624	13,486	13,719	14,351	13,865	13,773	14,305
Other	-	50	74	67	108	90	81	67	68	55	58	69	63
Intangible assets	-	50	74	67	108	90	81	67	68	55	58	69	63
Investment securities	-	2,238	2,266	2,565	2,164	2,478	2,588	2,354	2,263	2,368	2,417	2,404	2,597
Long-term loans receivable	-	912	829	765	357	317	273	239	241	168	156	114	112
Deferred tax assets	-	-	-	-	-	-	-	150	184	126	145	94	82
Other	-	424	497	481	469	452	485	534	537	546	541	526	547
Allowance for doubtful accounts	-	-5	-60	-60	-3	-3	-3	-3	-3	-3	-3	-3	-4
Deferred tax assets	-	-	-	-	-	-	-	150	184	126	145	94	82
Investments and other assets	-	3,819	3,748	3,949	3,312	3,332	3,454	3,274	3,223	3,204	3,256	3,135	3,333
Other	-	424	497	481	469	452	485	534	537	546	541	526	547
Allowance for doubtful accounts	-	-5	-60	-60	-3	-3	-3	-3	-3	-3	-3	-3	-4
Investments and other assets	-	3,819	3,748	3,949	3,312	3,332	3,454	3,274	3,223	3,204	3,256	3,135	3,333
Non-current assets	-	16,261	16,867	16,853	16,680	16,871	17,159	16,827	17,009	17,610	17,178	16,977	17,701
Assets	-	21,202	21,897	21,855	21,528	22,133	22,005	21,657	22,253	22,610	22,217	22,378	23,046
Notes and accounts payable - trade	-	1,279	1,236	1,205	937	1,132	1,016	972	834	980	965	1,046	976
Current portion of long-term borrowings	-	2,054	2,319	2,248	2,381	2,310	2,054	1,923	1,913	1,647	1,675	1,396	1,380
Short-term borrowings	-	1,135	1,283	821	823	968	842	395	421	161	66	76	79
Accounts payable - other	-	259	133	132	63	84	105	94	108	70	59	84	70
Current portion of long-term borrowings	-	2,054	2,319	2,248	2,381	2,310	2,054	1,923	1,913	1,647	1,675	1,396	1,380
Current portion of bonds payable	-	260	160	375	55	125	313	-	100	-	100	300	40
Income taxes payable	-	34	108	135	142	77	139	155	201	108	337	208	110
Accounts payable - other	-	259	133	132	63	84	105	94	108	70	59	84	70
Accrued consumption taxes	-	31	81	188	84	51	84	113	135	117	118	116	79
Income taxes payable	-	34	108	135	142	77	139	155	201	108	337	208	110
Accrued consumption taxes	-	31	81	188	84	51	84	113	135	117	118	116	79
Provision for bonuses for directors (and other officers)	-	22	20	22	23	23	20	26	30	39	36	33	30
Provision for bonuses	-	50	49	50	50	55	73	23	18	23	15	17	14
Provision for bonuses for directors (and other officers)	-	22	20	22	23	23	20	26	30	39	36	33	30
Current liabilities	-	5,858	6,138	5,836	5,131	5,626	5,452	4,607	4,394	3,805	4,034	4,143	3,587
Other	-	688	749	660	573	803	808	906	634	660	664	868	715
Current liabilities	-	5,858	6,138	5,836	5,131	5,626	5,452	4,607	4,394	3,805	4,034	4,143	3,587
Long-term borrowings	-	4,253	4,542	4,317	4,603	4,186	4,098	4,078	4,399	4,406	3,585	3,238	3,528
Bonds payable	-	640	480	193	538	413	200	500	400	1,000	900	700	960
Provision for retirement benefits	-	889	-	-	-	-	-	-	-	-	-	-	-
Long-term borrowings	-	4,253	4,542	4,317	4,603	4,186	4,098	4,078	4,399	4,406	3,585	3,238	3,528
Provision for retirement benefits for directors (and other officers)	-	159	170	178	203	218	226	211	234	236	215	194	208
Deferred tax liabilities	-	-	-	-	-	-	-	304	308	283	299	294	365
Long-term guarantee deposits	-	371	680	1,000	1,037	1,031	974	914	900	882	829	788	824
Provision for retirement benefits for directors (and other officers)	-	159	170	178	203	218	226	211	234	236	215	194	208
Provision for special repairs	-	8	12	-	-	-	9	8	11	-	2	5	3
Provision for product warranties	-	-	-	-	-	80	75	73	40	22	22	16	28
Other	-	100	54	29	19	13	13	5	12	12	12	12	11
Long-term guarantee deposits	-	371	680	1,000	1,037	1,031	974	914	900	882	829	788	824
Non-current liabilities	-	6,993	7,341	7,291	7,893	7,495	7,139	7,340	7,568	8,160	7,178	6,561	7,264
Provision for special repairs	-	8	12	-	-	-	9	8	11	-	2	5	3
Retirement benefit liability	-	-	861	1,021	1,029	1,054	1,048	1,047	1,064	1,119	1,114	1,116	1,138
Asset retirement obligations	-	189	186	186	186	186	186	199	199	199	199	199	199
Other	-	100	54	29	19	13	13	5	12	12	12	12	11
Non-current liabilities	-	6,993	7,341	7,291	7,893	7,495	7,139	7,340	7,568	8,160	7,178	6,561	7,264
Liabilities	-	12,851	13,479	13,127	13,024	13,122	12,591	11,946	11,962	11,964	11,213	10,705	10,851
Share capital	-	1,851	1,851	1,851	1,851	1,851	1,851	1,851	1,851	1,851	1,851	1,851	1,851
Capital surplus	-	1,368	1,368	1,368	1,366	1,449	1,452	1,452	1,452	1,452	1,452	1,452	1,452
Capital surplus	-	1,368	1,368	1,368	1,366	1,449	1,452	1,452	1,452	1,452	1,452	1,452	1,452
Retained earnings	-	4,221	4,280	4,397	4,361	4,633	4,943	5,306	5,844	6,145	6,409	6,967	7,280
Retained earnings	-	4,221	4,280	4,397	4,361	4,633	4,943	5,306	5,844	6,145	6,409	6,967	7,280
Treasury shares	-	-50	-49	-49	-50	-47	-47	-47	-40	-40	-41	-41	-41
Shareholders' equity	-	7,389	7,449	7,566	7,528	7,886	8,199	8,561	9,107	9,408	9,671	10,230	10,542
Valuation difference on available-for-sale securities	-	186	218	392	130	331	358	241	179	243	251	340	508
Valuation and translation adjustments	-	186	217	396	153	328	362	240	194	226	269	341	511
Remeasurements of defined benefit plans	-	-	-1	5	23	-2	4	-0	15	-17	18	0	3
Valuation and translation adjustments	-	186	217	396	153	328	362	240	194	226	269	341	511
Net assets	7,644	8,350	8,418	8,728	8,504	9,011	9,414	9,711	10,291	10,645	11,004	11,674	12,195
Non-controlling interests	-	-	-	766	823	797	854	910	990	1,012	1,065	1,104	1,142
Net assets	7,644	8,350	8,418	8,728	8,504	9,011	9,414	9,711	10,291	10,645	11,004	11,674	12,195
Liabilities and net assets	-	21,202	21,897	21,855	21,528	22,133	22,005	21,657	22,253	22,610	22,217	22,378	23,046