- JP-listed companies
- FUJI SOFT INCORPORATED
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 | - | 12,990 | 14,346 | 15,244 | 12,784 | 19,134 | 18,851 | 22,554 | 22,278 | 38,330 | 40,351 | 32,736 | 35,324 |
Notes and accounts receivable - trade, and contract assets | - | - | - | - | - | - | - | - | - | - | - | 56,634 | 62,696 |
Notes receivable - trade | - | - | - | - | - | - | - | - | - | - | - | 859 | 971 |
Securities | - | 3,025 | 2,302 | 3,010 | 3,800 | 4,500 | 5,200 | 4,000 | 7,000 | 6,000 | 5,000 | 8,500 | 8,100 |
Merchandise | - | 437 | 270 | 263 | 260 | 614 | 807 | 653 | 2,190 | 2,067 | 1,378 | 1,732 | 1,350 |
Work in process | - | 2,102 | 1,810 | 1,675 | 2,035 | 1,932 | 2,407 | 2,679 | 3,680 | 3,419 | 3,034 | 3,763 | 4,478 |
Raw materials and supplies | - | 28 | 39 | 31 | 31 | 31 | 34 | 23 | 59 | 39 | 37 | 55 | 91 |
Other | - | 2,050 | 3,174 | 2,596 | 2,691 | 2,215 | 2,478 | 3,019 | 3,311 | 2,863 | 4,177 | 9,421 | 11,214 |
Allowance for doubtful accounts | - | -66 | -36 | -11 | -8 | -58 | -44 | -68 | -82 | -106 | -202 | -113 | -102 |
Current assets | - | 52,426 | 51,907 | 55,095 | 55,033 | 67,351 | 72,458 | 79,977 | 88,009 | 105,363 | 111,128 | 112,730 | 123,153 |
Buildings and structures | - | 56,703 | 56,784 | 56,929 | 57,675 | 57,904 | 57,775 | 58,299 | 58,356 | 58,537 | 58,111 | 59,733 | 64,846 |
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 | - | 36,299 | 35,321 | 34,001 | 33,357 | 32,136 | 31,399 | 30,599 | 29,732 | 28,697 | 27,166 | 27,607 | 31,707 |
Land | - | 30,416 | 30,416 | 30,416 | 30,416 | 30,416 | 30,332 | 47,959 | 53,135 | 53,155 | 53,173 | 55,892 | 55,322 |
Construction in progress | - | 104 | 79 | 56 | 18 | 119 | 345 | 559 | 221 | 4,908 | 7,030 | 12,979 | 14,273 |
Other | - | 16,390 | 15,321 | 15,251 | 15,737 | 15,304 | 15,022 | 13,836 | 13,479 | 13,922 | 14,274 | 13,041 | 13,175 |
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 | - | 4,527 | 3,677 | 3,041 | 3,223 | 3,126 | 3,143 | 3,240 | 3,244 | 3,166 | 2,973 | 2,680 | 2,859 |
Land | - | 30,416 | 30,416 | 30,416 | 30,416 | 30,416 | 30,332 | 47,959 | 53,135 | 53,155 | 53,173 | 55,892 | 55,322 |
Property, plant and equipment | - | 71,345 | 69,494 | 67,514 | 67,013 | 65,797 | 65,220 | 82,357 | 86,334 | 89,928 | 90,344 | 99,160 | 104,163 |
Construction in progress | - | 104 | 79 | 56 | 18 | 119 | 345 | 559 | 221 | 4,908 | 7,030 | 12,979 | 14,273 |
Property, plant and equipment | - | 71,345 | 69,494 | 67,514 | 67,013 | 65,797 | 65,220 | 82,357 | 86,334 | 89,928 | 90,344 | 99,160 | 104,163 |
Software | - | 4,268 | 3,943 | 3,823 | 3,395 | 3,558 | 4,386 | 4,199 | 3,704 | 4,205 | 4,115 | 5,050 | 5,242 |
Goodwill | - | 3,304 | 3,966 | 3,627 | 2,689 | 2,151 | 2,204 | 321 | 275 | 444 | 385 | 336 | 272 |
Other | - | 229 | 192 | 192 | 188 | 241 | 232 | 219 | 63 | 55 | 47 | 39 | 30 |
Software | - | 4,268 | 3,943 | 3,823 | 3,395 | 3,558 | 4,386 | 4,199 | 3,704 | 4,205 | 4,115 | 5,050 | 5,242 |
Intangible assets | - | 7,802 | 8,101 | 7,642 | 6,273 | 5,950 | 6,822 | 4,739 | 4,043 | 4,705 | 4,547 | 5,426 | 5,544 |
Other | - | 229 | 192 | 192 | 188 | 241 | 232 | 219 | 63 | 55 | 47 | 39 | 30 |
Intangible assets | - | 7,802 | 8,101 | 7,642 | 6,273 | 5,950 | 6,822 | 4,739 | 4,043 | 4,705 | 4,547 | 5,426 | 5,544 |
Investment securities | - | 14,816 | 18,241 | 20,565 | 17,740 | 17,249 | 20,326 | 17,990 | 17,445 | 19,185 | 8,355 | 7,693 | 8,986 |
Retirement benefit asset | - | - | 4,244 | 3,834 | 4,662 | 4,481 | 6,280 | 4,633 | 4,837 | 5,275 | 6,001 | 7,274 | 7,400 |
Deferred tax assets | - | - | - | - | - | - | - | - | 3,085 | 2,903 | 2,968 | 3,454 | 3,904 |
Deferred tax assets for land revaluation | - | - | - | - | - | - | - | - | - | - | - | - | 64 |
Deferred tax assets | - | - | - | - | - | - | - | - | 3,085 | 2,903 | 2,968 | 3,454 | 3,904 |
Other | - | 4,607 | 1,248 | 1,399 | 1,577 | 1,532 | 1,761 | 2,639 | 4,037 | 7,321 | 5,591 | 5,117 | 4,459 |
Deferred tax assets for land revaluation | - | - | - | - | - | - | - | - | - | - | - | - | 64 |
Allowance for doubtful accounts | - | -47 | -38 | -26 | -6 | -25 | -9 | -52 | -174 | -146 | -21 | -20 | -81 |
Other | - | 4,607 | 1,248 | 1,399 | 1,577 | 1,532 | 1,761 | 2,639 | 4,037 | 7,321 | 5,591 | 5,117 | 4,459 |
Investments and other assets | - | 21,588 | 25,021 | 27,337 | 25,514 | 24,766 | 30,069 | 28,214 | 29,231 | 34,539 | 22,894 | 23,518 | 24,734 |
Investments and other assets | - | 21,588 | 25,021 | 27,337 | 25,514 | 24,766 | 30,069 | 28,214 | 29,231 | 34,539 | 22,894 | 23,518 | 24,734 |
Non-current assets | - | 100,734 | 102,615 | 102,493 | 98,800 | 96,513 | 102,111 | 115,310 | 119,609 | 129,173 | 117,786 | 128,104 | 134,443 |
Assets | - | 153,160 | 154,523 | 157,588 | 153,833 | 163,864 | 174,569 | 194,280 | 207,618 | 234,537 | 228,915 | 240,835 | 257,596 |
Accounts payable - trade | - | 8,295 | 7,434 | 7,494 | 7,626 | - | - | - | - | - | - | - | - |
Notes and accounts payable - trade | - | - | - | - | 7,626 | 9,445 | 9,977 | 9,527 | 13,361 | 12,519 | 12,947 | 14,083 | 13,664 |
Short-term borrowings | - | 6,351 | 5,862 | 2,010 | 2,650 | 3,850 | 4,327 | 13,968 | 3,193 | 20,725 | 4,738 | 12,141 | 47,245 |
Commercial papers | - | - | 4,000 | 5,000 | - | - | 1,500 | - | 3,000 | - | - | - | 4,000 |
Current portion of long-term borrowings | - | 9,709 | 9,645 | 5,973 | 1,318 | 5,560 | 2,638 | 2,239 | 965 | 3,431 | 14,724 | 5,714 | 259 |
Accrued expenses | - | 3,115 | 3,350 | 3,048 | 3,225 | 3,732 | 3,836 | 4,229 | 4,562 | 4,638 | 5,137 | 5,503 | 5,375 |
Accrued expenses | - | 3,115 | 3,350 | 3,048 | 3,225 | 3,732 | 3,836 | 4,229 | 4,562 | 4,638 | 5,137 | 5,503 | 5,375 |
Income taxes payable | - | 2,462 | 275 | 2,312 | 1,210 | 2,154 | 2,103 | 2,492 | 3,534 | 3,155 | 5,247 | 2,828 | 5,789 |
Income taxes payable | - | 2,462 | 275 | 2,312 | 1,210 | 2,154 | 2,103 | 2,492 | 3,534 | 3,155 | 5,247 | 2,828 | 5,789 |
Provision for bonuses | - | 4,313 | 2,397 | 2,825 | 2,595 | 3,094 | 3,915 | 4,926 | 5,913 | 6,162 | 6,834 | 7,470 | 11,739 |
Provision for bonuses for directors (and other officers) | - | 201 | 121 | 174 | 156 | 169 | 188 | 205 | 261 | 271 | 279 | 286 | 349 |
Provision for loss on construction contracts | - | 257 | 80 | 140 | 107 | 268 | 173 | 253 | 194 | 225 | 277 | 421 | 345 |
Provision for bonuses | - | 4,313 | 2,397 | 2,825 | 2,595 | 3,094 | 3,915 | 4,926 | 5,913 | 6,162 | 6,834 | 7,470 | 11,739 |
Provision for loss on business withdrawal-CL | - | - | - | - | - | - | - | - | - | 93 | 52 | 30 | 21 |
Provision for bonuses for directors (and other officers) | - | 201 | 121 | 174 | 156 | 169 | 188 | 205 | 261 | 271 | 279 | 286 | 349 |
Provision for subsidy return | - | - | - | - | - | - | - | - | - | 439 | 443 | 429 | 454 |
Provision for loss on construction contracts | - | 257 | 80 | 140 | 107 | 268 | 173 | 253 | 194 | 225 | 277 | 421 | 345 |
Provision for loss on compensation-CL | - | - | - | - | - | - | - | - | - | - | - | 212 | 151 |
Other | - | 5,986 | 6,666 | 9,045 | 8,654 | 9,178 | 10,540 | 11,588 | 13,118 | 17,076 | 17,336 | 22,823 | 23,344 |
Provision for loss on business withdrawal-CL | - | - | - | - | - | - | - | - | - | 93 | 52 | 30 | 21 |
Current liabilities | - | 40,702 | 39,855 | 38,040 | 27,556 | 37,461 | 39,198 | 49,428 | 48,106 | 68,751 | 68,018 | 71,945 | 112,740 |
Other | - | 5,986 | 6,666 | 9,045 | 8,654 | 9,178 | 10,540 | 11,588 | 13,118 | 17,076 | 17,336 | 22,823 | 23,344 |
Current liabilities | - | 40,702 | 39,855 | 38,040 | 27,556 | 37,461 | 39,198 | 49,428 | 48,106 | 68,751 | 68,018 | 71,945 | 112,740 |
Long-term borrowings | - | 14,845 | 9,426 | 8,230 | 11,243 | 6,724 | 4,182 | 13,320 | 22,618 | 20,515 | 9,366 | 8,783 | 8,524 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | 1,592 | 1,516 | - | - | - |
Provision for retirement benefits for directors (and other officers) | - | 316 | 294 | 339 | 372 | 387 | 453 | 461 | 482 | 513 | 542 | 410 | 443 |
Other | - | 1,916 | 1,756 | 1,637 | 1,801 | 1,911 | 2,152 | 2,190 | 2,217 | 2,176 | 2,237 | 2,447 | 2,448 |
Retirement benefit liability | - | - | 5,032 | 5,118 | 5,439 | 5,460 | 5,839 | 5,912 | 5,780 | 5,901 | 5,782 | 4,504 | 4,519 |
Non-current liabilities | - | 23,224 | 19,595 | 19,021 | 22,198 | 17,401 | 16,959 | 25,181 | 32,691 | 30,623 | 17,928 | 16,145 | 15,934 |
Other | - | 1,916 | 1,756 | 1,637 | 1,801 | 1,911 | 2,152 | 2,190 | 2,217 | 2,176 | 2,237 | 2,447 | 2,448 |
Non-current liabilities | - | 23,224 | 19,595 | 19,021 | 22,198 | 17,401 | 16,959 | 25,181 | 32,691 | 30,623 | 17,928 | 16,145 | 15,934 |
Liabilities | - | 63,927 | 59,451 | 57,061 | 49,754 | 54,862 | 56,157 | 74,609 | 80,797 | 99,374 | 85,946 | 88,091 | 128,674 |
Share capital | - | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 | 26,200 |
Capital surplus | - | 28,439 | 28,506 | 28,506 | 28,521 | 28,877 | 28,942 | 28,797 | 28,807 | 28,808 | 28,979 | 29,089 | 9,688 |
Capital surplus | - | 28,439 | 28,506 | 28,506 | 28,521 | 28,877 | 28,942 | 28,797 | 28,807 | 28,808 | 28,979 | 29,089 | 9,688 |
Retained earnings | - | 36,697 | 39,546 | 43,647 | 47,666 | 51,739 | 56,035 | 61,424 | 68,040 | 74,868 | 82,645 | 91,020 | 98,283 |
Retained earnings | - | 36,697 | 39,546 | 43,647 | 47,666 | 51,739 | 56,035 | 61,424 | 68,040 | 74,868 | 82,645 | 91,020 | 98,283 |
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 | - | 86,174 | 89,076 | 93,174 | 97,286 | 101,844 | 106,314 | 111,555 | 118,180 | 125,008 | 133,076 | 141,717 | 129,718 |
Valuation difference on available-for-sale securities | - | 1,779 | 3,902 | 4,685 | 4,185 | 4,023 | 6,173 | 4,345 | 3,939 | 3,994 | 1,709 | 1,224 | 2,556 |
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 | - | 26 | 9 | - | -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 | - | 4 | 351 | 568 | 305 | 87 | 195 | 23 | -17 | -53 | 246 | 485 | 1,342 |
Remeasurements of defined benefit plans | - | - | 518 | 98 | 97 | -553 | 83 | -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 | - | 96 | 21 | 41 | 37 | 31 | 53 | 85 | 234 | 566 | 620 | 646 | 410 |
Net assets | 85,188 | 89,233 | 95,072 | 100,527 | 104,079 | 109,002 | 118,412 | 119,671 | 126,820 | 135,163 | 142,968 | 152,744 | 128,921 |
Non-controlling interests | - | - | - | - | 11,227 | 12,368 | 13,823 | 13,463 | 14,327 | 15,613 | 17,300 | 18,049 | 4,573 |
Net assets | 85,188 | 89,233 | 95,072 | 100,527 | 104,079 | 109,002 | 118,412 | 119,671 | 126,820 | 135,163 | 142,968 | 152,744 | 128,921 |
Liabilities and net assets | - | 153,160 | 154,523 | 157,588 | 153,833 | 163,864 | 174,569 | 194,280 | 207,618 | 234,537 | 228,915 | 240,835 | 257,596 |