JP-listed companies
FUJITA KANKO INC.

FUJITA KANKO INC.JP:9722

Market cap

¥113.5B

P/E ratio

14x

Income statement Balance sheet Cash flow

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Cash and deposits	-	5,071	5,044	5,944	4,142	4,781	4,381	3,464	3,424	3,723	38,647	24,139	13,705
Notes and accounts receivable - trade	-	3,283	3,494	3,651	3,875	4,614	4,959	5,304	5,241	2,041	2,292	4,157	5,155
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	-	4,157	5,155
Merchandise and finished goods	-	73	88	79	83	70	62	52	51	50	44	48	58
Raw materials and supplies	-	432	456	456	443	492	526	512	490	369	314	386	432
Work in process	-	39	30	35	32	58	132	48	19	20	19	26	31
Raw materials and supplies	-	432	456	456	443	492	526	512	490	369	314	386	432
Other	-	1,561	1,552	1,484	2,014	1,685	2,322	2,313	2,062	3,958	2,971	2,201	1,915
Other	-	1,561	1,552	1,484	2,014	1,685	2,322	2,313	2,062	3,958	2,971	2,201	1,915
Allowance for doubtful accounts	-	-32	-30	-36	-47	-43	-38	-25	-19	-14	-13	-13	-5
Allowance for doubtful accounts	-	-32	-30	-36	-47	-43	-38	-25	-19	-14	-13	-13	-5
Current assets	-	10,672	10,911	12,051	11,722	12,235	12,678	12,091	11,272	10,149	44,276	30,947	21,293
Current assets	-	10,672	10,911	12,051	11,722	12,235	12,678	12,091	11,272	10,149	44,276	30,947	21,293
Buildings and structures	-	93,368	94,751	93,315	92,219	92,053	101,336	102,667	102,873	96,758	91,796	93,613	95,165
Accumulated depreciation	-	-55,645	-57,463	-58,279	-56,907	-58,327	-59,209	-61,370	-63,100	-59,291	-56,900	-59,249	-57,235
Buildings and structures, net	-	37,722	37,288	35,036	35,312	33,725	42,126	41,297	39,772	37,466	34,896	34,364	37,930
Tools, furniture and fixtures	-	14,267	15,438	16,304	17,254	18,879	20,362	21,380	22,778	21,068	19,432	19,675	20,353
Accumulated depreciation	-	-11,649	-12,200	-12,642	-11,740	-12,832	-14,206	-15,688	-17,203	-17,530	-16,981	-17,628	-17,599
Tools, furniture and fixtures, net	-	2,617	3,237	3,661	5,513	6,046	6,155	5,692	5,575	3,538	2,450	2,047	2,754
Land	-	14,686	14,688	12,302	12,983	12,532	11,946	12,283	12,292	12,845	6,894	6,381	6,309
Construction in progress	-	69	133	242	1,151	6,653	425	206	411	1,220	351	3,095	52
Golf courses	-	2,773	2,773	2,773	2,773	2,773	2,416	2,419	2,419	2,434	2,443	2,443	2,477
Tools, furniture and fixtures	-	14,267	15,438	16,304	17,254	18,879	20,362	21,380	22,778	21,068	19,432	19,675	20,353
Accumulated depreciation	-	-11,649	-12,200	-12,642	-11,740	-12,832	-14,206	-15,688	-17,203	-17,530	-16,981	-17,628	-17,599
Tools, furniture and fixtures, net	-	2,617	3,237	3,661	5,513	6,046	6,155	5,692	5,575	3,538	2,450	2,047	2,754
Other	-	4,752	4,886	5,031	4,870	4,918	4,678	4,713	4,927	4,556	4,122	4,316	4,451
Accumulated depreciation	-	-3,687	-3,818	-3,936	-3,799	-3,874	-3,708	-3,773	-3,915	-3,590	-3,364	-3,595	-3,624
Other, net	-	1,065	1,067	1,094	1,070	1,043	969	939	1,011	965	757	721	826
Land	-	14,686	14,688	12,302	12,983	12,532	11,946	12,283	12,292	12,845	6,894	6,381	6,309
Property, plant and equipment	-	58,933	59,189	55,112	58,805	62,775	64,041	62,838	61,484	58,471	47,793	49,053	50,350
Construction in progress	-	69	133	242	1,151	6,653	425	206	411	1,220	351	3,095	52
Golf courses	-	2,773	2,773	2,773	2,773	2,773	2,416	2,419	2,419	2,434	2,443	2,443	2,477
Other	-	4,752	4,886	5,031	4,870	4,918	4,678	4,713	4,927	4,556	4,122	4,316	4,451
Accumulated depreciation	-	-3,687	-3,818	-3,936	-3,799	-3,874	-3,708	-3,773	-3,915	-3,590	-3,364	-3,595	-3,624
Other, net	-	1,065	1,067	1,094	1,070	1,043	969	939	1,011	965	757	721	826
Property, plant and equipment	-	58,933	59,189	55,112	58,805	62,775	64,041	62,838	61,484	58,471	47,793	49,053	50,350
Software	-	576	889	802	667	540	507	438	549	455	545	484	424
Software	-	576	889	802	667	540	507	438	549	455	545	484	424
Other	-	165	171	137	127	128	119	122	153	429	211	188	177
Intangible assets	-	741	1,060	939	1,154	989	906	801	903	1,044	756	673	602
Other	-	165	171	137	127	128	119	122	153	429	211	188	177
Intangible assets	-	741	1,060	939	1,154	989	906	801	903	1,044	756	673	602
Investment securities	-	13,655	22,627	21,942	21,472	19,592	19,538	15,540	18,611	14,787	10,253	9,794	11,604
Guarantee deposits	-	8,630	9,314	9,339	9,990	8,477	8,412	8,508	8,801	8,251	9,280	9,195	9,137
Deferred tax assets	-	-	-	-	-	-	-	-	1,783	3,465	42	45	474
Other	-	676	627	798	469	415	602	392	420	430	466	360	141
Allowance for doubtful accounts	-	-17	-20	-17	-17	-17	-24	-23	-5	-5	-107	-107	-107
Guarantee deposits	-	8,630	9,314	9,339	9,990	8,477	8,412	8,508	8,801	8,251	9,280	9,195	9,137
Investments and other assets	-	26,679	33,626	32,778	33,049	29,834	29,735	26,734	29,611	26,929	19,935	19,288	21,250
Other	-	676	627	798	469	415	602	392	420	430	466	360	141
Allowance for doubtful accounts	-	-17	-20	-17	-17	-17	-24	-23	-5	-5	-107	-107	-107
Investments and other assets	-	26,679	33,626	32,778	33,049	29,834	29,735	26,734	29,611	26,929	19,935	19,288	21,250
Non-current assets	-	86,354	93,876	88,829	93,010	93,599	94,684	90,374	91,999	86,446	68,486	69,015	72,202
Assets	-	97,027	104,787	100,881	104,732	105,834	107,362	102,045	103,271	96,595	112,762	99,962	93,496
Notes and accounts payable - trade	-	1,890	1,771	1,737	1,583	1,666	1,660	1,592	1,505	755	809	957	1,132
Short-term borrowings	-	5,575	5,275	2,885	4,725	2,325	2,985	4,440	3,230	8,985	10,700	10,042	9,387
Current portion of long-term borrowings	-	6,723	7,744	8,436	7,931	7,509	8,907	8,675	7,526	8,028	7,829	9,016	10,923
Income taxes payable	-	183	381	807	450	296	1,071	231	351	62	194	65	61
Accrued consumption taxes	-	231	262	664	307	760	214	1,170	470	99	219	1,131	902
Income taxes payable	-	183	381	807	450	296	1,071	231	351	62	194	65	61
Provision for bonuses	-	107	131	143	157	175	197	196	179	-	11	106	216
Accrued consumption taxes	-	231	262	664	307	760	214	1,170	470	99	219	1,131	902
Provision for loss on business withdrawal	-	-	-	-	-	-	-	5	98	2	115	689	199
Provision for noncurrent assets removal cost	-	-	-	406	79	-	-	-	473	448	3	-	177
Other	-	6,870	6,358	7,106	6,017	6,591	6,822	5,865	6,465	4,885	3,982	5,311	7,363
Provision for bonuses	-	107	131	143	157	175	197	196	179	-	11	106	216
Current liabilities	-	21,717	22,038	22,288	21,356	19,429	21,988	22,326	20,768	25,197	23,935	27,321	30,365
Provision for noncurrent assets removal cost	-	-	-	406	79	-	-	-	473	448	3	-	177
Provision for loss on business withdrawal	-	-	-	-	-	-	-	5	98	2	115	689	199
Other	-	6,870	6,358	7,106	6,017	6,591	6,822	5,865	6,465	4,885	3,982	5,311	7,363
Current liabilities	-	21,717	22,038	22,288	21,356	19,429	21,988	22,326	20,768	25,197	23,935	27,321	30,365
Long-term borrowings	-	28,544	28,594	26,141	32,157	35,923	34,805	32,257	33,711	47,783	39,704	30,673	19,710
Provision for retirement benefits for directors (and other officers)	-	106	96	108	101	112	117	111	103	88	37	49	72
Deposits received from members	-	14,051	13,404	13,122	12,807	12,282	10,838	10,799	10,581	10,416	10,444	10,547	9,498
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	1,168	401	11
Provision for retirement benefits	-	7,893	8,159	-	-	-	-	-	-	-	-	-	-
Retirement benefit liability	-	-	-	8,385	8,953	9,206	9,425	9,859	9,676	9,850	6,780	6,490	6,352
Provision for retirement benefits for directors (and other officers)	-	106	96	108	101	112	117	111	103	88	37	49	72
Deposits received from members	-	14,051	13,404	13,122	12,807	12,282	10,838	10,799	10,581	10,416	10,444	10,547	9,498
Other	-	1,946	2,294	1,630	1,780	1,751	2,018	1,966	1,990	1,911	1,857	1,739	1,510
Non-current liabilities	-	53,950	54,855	50,817	56,363	59,878	57,736	54,995	56,063	70,051	59,993	49,901	37,156
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	-	1,168	401	11
Other	-	1,946	2,294	1,630	1,780	1,751	2,018	1,966	1,990	1,911	1,857	1,739	1,510
Non-current liabilities	-	53,950	54,855	50,817	56,363	59,878	57,736	54,995	56,063	70,051	59,993	49,901	37,156
Liabilities	-	75,668	76,893	73,106	77,719	79,308	79,724	77,321	76,832	95,248	83,929	77,222	67,521
Share capital	-	12,081	12,081	12,081	12,081	12,081	12,081	12,081	12,081	12,081	100	100	100
Capital surplus	-	5,431	5,431	5,431	5,432	5,432	5,431	5,431	5,431	5,430	32,412	32,256	26,457
Capital surplus	-	5,431	5,431	5,431	5,432	5,432	5,431	5,431	5,431	5,430	32,412	32,256	26,457
Retained earnings	-	4,854	5,253	5,305	4,356	4,735	5,927	6,004	5,240	-17,546	-5,231	-11,020	-2,906
Retained earnings	-	4,854	5,253	5,305	4,356	4,735	5,927	6,004	5,240	-17,546	-5,231	-11,020	-2,906
Treasury shares	-	-912	-914	-916	-921	-924	-929	-930	-931	-931	-902	-903	-904
Shareholders' equity	-	21,455	21,852	21,902	20,949	21,325	22,511	22,587	21,821	-966	26,378	20,432	22,746
Valuation difference on available-for-sale securities	-	-265	5,842	5,728	5,952	5,095	5,113	2,322	4,741	2,463	2,533	2,233	3,430
Deferred gains or losses on hedges	-	-	-	-	-	-	-78	-73	-71	-71	-67	3	-12
Valuation and translation adjustments	-	-262	5,854	5,668	5,877	5,001	4,916	1,922	4,442	2,149	2,277	2,196	3,227
Foreign currency translation adjustment	-	3	12	17	6	-8	-19	-139	-164	-178	-144	-316	-357
Remeasurements of defined benefit plans	-	-	-	-78	-82	-85	-99	-187	-63	-64	-43	276	167
Valuation and translation adjustments	-	-262	5,854	5,668	5,877	5,001	4,916	1,922	4,442	2,149	2,277	2,196	3,227
Net assets	20,253	21,358	27,894	27,774	27,012	26,526	27,637	24,724	26,438	1,347	28,833	22,740	25,974
Non-controlling interests	-	-	-	-	186	199	209	215	175	164	177	110	-
Net assets	20,253	21,358	27,894	27,774	27,012	26,526	27,637	24,724	26,438	1,347	28,833	22,740	25,974
Liabilities and net assets	-	97,027	104,787	100,881	104,732	105,834	107,362	102,045	103,271	96,595	112,762	99,962	93,496