FUJI SOFT INCORPORATEDJP:9749

Market cap
¥630.2B
P/E ratio
46x
Mar 31,
2012
Mar 31,
2013
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-12,99014,34615,24412,78419,13418,85122,55422,27838,33040,35132,73635,324
Notes and accounts receivable - trade, and contract assets-----------56,63462,696
Notes receivable - trade-----------859971
Securities-3,0252,3023,0103,8004,5005,2004,0007,0006,0005,0008,5008,100
Merchandise-4372702632606148076532,1902,0671,3781,7321,350
Work in process-2,1021,8101,6752,0351,9322,4072,6793,6803,4193,0343,7634,478
Raw materials and supplies-283931313134235939375591
Other-2,0503,1742,5962,6912,2152,4783,0193,3112,8634,1779,42111,214
Allowance for doubtful accounts--66-36-11-8-58-44-68-82-106-202-113-102
Current assets-52,42651,90755,09555,03367,35172,45879,97788,009105,363111,128112,730123,153
Buildings and structures-56,70356,78456,92957,67557,90457,77558,29958,35658,53758,11159,73364,846
Accumulated depreciation--20,404-21,463-22,928-24,318-25,769-26,375-27,699-28,623-29,839-30,945-32,125-33,138
Buildings and structures, net-36,29935,32134,00133,35732,13631,39930,59929,73228,69727,16627,60731,707
Land-30,41630,41630,41630,41630,41630,33247,95953,13553,15553,17355,89255,322
Construction in progress-1047956181193455592214,9087,03012,97914,273
Other-16,39015,32115,25115,73715,30415,02213,83613,47913,92214,27413,04113,175
Accumulated depreciation--11,863-11,644-12,211-12,514-12,178-11,878-10,596-10,234-10,756-11,300-10,360-10,315
Other, net-4,5273,6773,0413,2233,1263,1433,2403,2443,1662,9732,6802,859
Land-30,41630,41630,41630,41630,41630,33247,95953,13553,15553,17355,89255,322
Property, plant and equipment-71,34569,49467,51467,01365,79765,22082,35786,33489,92890,34499,160104,163
Construction in progress-1047956181193455592214,9087,03012,97914,273
Property, plant and equipment-71,34569,49467,51467,01365,79765,22082,35786,33489,92890,34499,160104,163
Software-4,2683,9433,8233,3953,5584,3864,1993,7044,2054,1155,0505,242
Goodwill-3,3043,9663,6272,6892,1512,204321275444385336272
Other-2291921921882412322196355473930
Software-4,2683,9433,8233,3953,5584,3864,1993,7044,2054,1155,0505,242
Intangible assets-7,8028,1017,6426,2735,9506,8224,7394,0434,7054,5475,4265,544
Other-2291921921882412322196355473930
Intangible assets-7,8028,1017,6426,2735,9506,8224,7394,0434,7054,5475,4265,544
Investment securities-14,81618,24120,56517,74017,24920,32617,99017,44519,1858,3557,6938,986
Retirement benefit asset--4,2443,8344,6624,4816,2804,6334,8375,2756,0017,2747,400
Deferred tax assets--------3,0852,9032,9683,4543,904
Deferred tax assets for land revaluation------------64
Deferred tax assets--------3,0852,9032,9683,4543,904
Other-4,6071,2481,3991,5771,5321,7612,6394,0377,3215,5915,1174,459
Deferred tax assets for land revaluation------------64
Allowance for doubtful accounts--47-38-26-6-25-9-52-174-146-21-20-81
Other-4,6071,2481,3991,5771,5321,7612,6394,0377,3215,5915,1174,459
Investments and other assets-21,58825,02127,33725,51424,76630,06928,21429,23134,53922,89423,51824,734
Investments and other assets-21,58825,02127,33725,51424,76630,06928,21429,23134,53922,89423,51824,734
Non-current assets-100,734102,615102,49398,80096,513102,111115,310119,609129,173117,786128,104134,443
Assets-153,160154,523157,588153,833163,864174,569194,280207,618234,537228,915240,835257,596
Accounts payable - trade-8,2957,4347,4947,626--------
Notes and accounts payable - trade----7,6269,4459,9779,52713,36112,51912,94714,08313,664
Short-term borrowings-6,3515,8622,0102,6503,8504,32713,9683,19320,7254,73812,14147,245
Commercial papers--4,0005,000--1,500-3,000---4,000
Current portion of long-term borrowings-9,7099,6455,9731,3185,5602,6382,2399653,43114,7245,714259
Accrued expenses-3,1153,3503,0483,2253,7323,8364,2294,5624,6385,1375,5035,375
Accrued expenses-3,1153,3503,0483,2253,7323,8364,2294,5624,6385,1375,5035,375
Income taxes payable-2,4622752,3121,2102,1542,1032,4923,5343,1555,2472,8285,789
Income taxes payable-2,4622752,3121,2102,1542,1032,4923,5343,1555,2472,8285,789
Provision for bonuses-4,3132,3972,8252,5953,0943,9154,9265,9136,1626,8347,47011,739
Provision for bonuses for directors (and other officers)-201121174156169188205261271279286349
Provision for loss on construction contracts-25780140107268173253194225277421345
Provision for bonuses-4,3132,3972,8252,5953,0943,9154,9265,9136,1626,8347,47011,739
Provision for loss on business withdrawal-CL---------93523021
Provision for bonuses for directors (and other officers)-201121174156169188205261271279286349
Provision for subsidy return---------439443429454
Provision for loss on construction contracts-25780140107268173253194225277421345
Provision for loss on compensation-CL-----------212151
Other-5,9866,6669,0458,6549,17810,54011,58813,11817,07617,33622,82323,344
Provision for loss on business withdrawal-CL---------93523021
Current liabilities-40,70239,85538,04027,55637,46139,19849,42848,10668,75168,01871,945112,740
Other-5,9866,6669,0458,6549,17810,54011,58813,11817,07617,33622,82323,344
Current liabilities-40,70239,85538,04027,55637,46139,19849,42848,10668,75168,01871,945112,740
Long-term borrowings-14,8459,4268,23011,2436,7244,18213,32022,61820,5159,3668,7838,524
Deferred tax liabilities--------1,5921,516---
Provision for retirement benefits for directors (and other officers)-316294339372387453461482513542410443
Other-1,9161,7561,6371,8011,9112,1522,1902,2172,1762,2372,4472,448
Retirement benefit liability--5,0325,1185,4395,4605,8395,9125,7805,9015,7824,5044,519
Non-current liabilities-23,22419,59519,02122,19817,40116,95925,18132,69130,62317,92816,14515,934
Other-1,9161,7561,6371,8011,9112,1522,1902,2172,1762,2372,4472,448
Non-current liabilities-23,22419,59519,02122,19817,40116,95925,18132,69130,62317,92816,14515,934
Liabilities-63,92759,45157,06149,75454,86256,15774,60980,79799,37485,94688,091128,674
Share capital-26,20026,20026,20026,20026,20026,20026,20026,20026,20026,20026,20026,200
Capital surplus-28,43928,50628,50628,52128,87728,94228,79728,80728,80828,97929,0899,688
Capital surplus-28,43928,50628,50628,52128,87728,94228,79728,80728,80828,97929,0899,688
Retained earnings-36,69739,54643,64747,66651,73956,03561,42468,04074,86882,64591,02098,283
Retained earnings-36,69739,54643,64747,66651,73956,03561,42468,04074,86882,64591,02098,283
Treasury shares--5,162-5,177-5,179-5,101-4,971-4,864-4,866-4,867-4,868-4,748-4,593-4,453
Shareholders' equity-86,17489,07693,17497,286101,844106,314111,555118,180125,008133,076141,717129,718
Valuation difference on available-for-sale securities-1,7793,9024,6854,1854,0236,1734,3453,9393,9941,7091,2242,556
Revaluation reserve for land--9,051-9,051-9,051-9,051-8,798-8,228-8,228-8,047-8,047-8,228-8,228-7,939
Deferred gains or losses on hedges-269--9--------
Valuation and translation adjustments--7,241-4,270-3,700-4,472-5,241-1,778-5,432-5,922-6,025-8,029-7,668-5,781
Revaluation reserve for land--9,051-9,051-9,051-9,051-8,798-8,228-8,228-8,047-8,047-8,228-8,228-7,939
Foreign currency translation adjustment-43515683058719523-17-532464851,342
Remeasurements of defined benefit plans--5189897-55383-1,571-1,796-1,918-1,756-1,149-1,740
Valuation and translation adjustments--7,241-4,270-3,700-4,472-5,241-1,778-5,432-5,922-6,025-8,029-7,668-5,781
Share acquisition rights-96214137315385234566620646410
Net assets85,18889,23395,072100,527104,079109,002118,412119,671126,820135,163142,968152,744128,921
Non-controlling interests----11,22712,36813,82313,46314,32715,61317,30018,0494,573
Net assets85,18889,23395,072100,527104,079109,002118,412119,671126,820135,163142,968152,744128,921
Liabilities and net assets-153,160154,523157,588153,833163,864174,569194,280207,618234,537228,915240,835257,596