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FUJI SOFT INCORPORATED【JP:E04810】

Market cap
P/E ratio
SummaryFinancialsDividendsHistoryWorkforce
Back to summarized table
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		Dec 31,
2024
Cash and deposits-12,99014,34615,24412,78419,13418,85122,55422,27838,33040,35132,73635,32435,660
Notes and accounts receivable - trade, and contract assets-----------56,63462,69670,922
Notes receivable - trade-----------8599711,050
Securities-3,0252,3023,0103,8004,5005,2004,0007,0006,0005,0008,5008,1002,500
Merchandise-4372702632606148076532,1902,0671,3781,7321,3501,049
Work in process-2,1021,8101,6752,0351,9322,4072,6793,6803,4193,0343,7634,4783,859
Raw materials and supplies-28393131313423593937559190
Other-2,0503,1742,5962,6912,2152,4783,0193,3112,8634,1779,42111,2149,357
Allowance for doubtful accounts--66-36-11-8-58-44-68-82-106-202-113-102-100
Current assets-52,42651,90755,09555,03367,35172,45879,97788,009105,363111,128112,730123,153123,340
Buildings and structures-56,70356,78456,92957,67557,90457,77558,29958,35658,53758,11159,73364,84680,067
Accumulated depreciation--20,404-21,463-22,928-24,318-25,769-26,375-27,699-28,623-29,839-30,945-32,125-33,138-33,143
Buildings and structures, net-36,29935,32134,00133,35732,13631,39930,59929,73228,69727,16627,60731,70746,923
Land-30,41630,41630,41630,41630,41630,33247,95953,13553,15553,17355,89255,32250,966
Construction in progress-1047956181193455592214,9087,03012,97914,2731,472
Other-16,39015,32115,25115,73715,30415,02213,83613,47913,92214,27413,04113,17513,812
Accumulated depreciation--11,863-11,644-12,211-12,514-12,178-11,878-10,596-10,234-10,756-11,300-10,360-10,315-10,465
Other, net-4,5273,6773,0413,2233,1263,1433,2403,2443,1662,9732,6802,8593,347
Land-30,41630,41630,41630,41630,41630,33247,95953,13553,15553,17355,89255,32250,966
Property, plant and equipment-71,34569,49467,51467,01365,79765,22082,35786,33489,92890,34499,160104,163102,709
Construction in progress-1047956181193455592214,9087,03012,97914,2731,472
Property, plant and equipment-71,34569,49467,51467,01365,79765,22082,35786,33489,92890,34499,160104,163102,709
Software-4,2683,9433,8233,3953,5584,3864,1993,7044,2054,1155,0505,2424,977
Goodwill-3,3043,9663,6272,6892,1512,204321275444385336272208
Other-229192192188241232219635547393029
Software-4,2683,9433,8233,3953,5584,3864,1993,7044,2054,1155,0505,2424,977
Intangible assets-7,8028,1017,6426,2735,9506,8224,7394,0434,7054,5475,4265,5445,215
Other-229192192188241232219635547393029
Intangible assets-7,8028,1017,6426,2735,9506,8224,7394,0434,7054,5475,4265,5445,215
Investment securities-14,81618,24120,56517,74017,24920,32617,99017,44519,1858,3557,6938,98611,894
Retirement benefit asset--4,2443,8344,6624,4816,2804,6334,8375,2756,0017,2747,4007,673
Deferred tax assets--------3,0852,9032,9683,4543,9043,594
Deferred tax assets for land revaluation------------64-
Deferred tax assets--------3,0852,9032,9683,4543,9043,594
Other-4,6071,2481,3991,5771,5321,7612,6394,0377,3215,5915,1174,4594,349
Deferred tax assets for land revaluation------------64-
Allowance for doubtful accounts--47-38-26-6-25-9-52-174-146-21-20-81-78
Other-4,6071,2481,3991,5771,5321,7612,6394,0377,3215,5915,1174,4594,349
Investments and other assets-21,58825,02127,33725,51424,76630,06928,21429,23134,53922,89423,51824,73427,433
Investments and other assets-21,58825,02127,33725,51424,76630,06928,21429,23134,53922,89423,51824,73427,433
Non-current assets-100,734102,615102,49398,80096,513102,111115,310119,609129,173117,786128,104134,443135,358
Assets-153,160154,523157,588153,833163,864174,569194,280207,618234,537228,915240,835257,596258,699
Accounts payable - trade-8,2957,4347,4947,626---------
Notes and accounts payable - trade----7,6269,4459,9779,52713,36112,51912,94714,08313,66415,286
Short-term borrowings-6,3515,8622,0102,6503,8504,32713,9683,19320,7254,73812,14147,24540,480
Commercial papers--4,0005,000--1,500-3,000---4,000-
Current portion of long-term borrowings-9,7099,6455,9731,3185,5602,6382,2399653,43114,7245,7142598,566
Accrued expenses-3,1153,3503,0483,2253,7323,8364,2294,5624,6385,1375,5035,3755,899
Accrued expenses-3,1153,3503,0483,2253,7323,8364,2294,5624,6385,1375,5035,3755,899
Income taxes payable-2,4622752,3121,2102,1542,1032,4923,5343,1555,2472,8285,7894,565
Income taxes payable-2,4622752,3121,2102,1542,1032,4923,5343,1555,2472,8285,7894,565
Provision for bonuses-4,3132,3972,8252,5953,0943,9154,9265,9136,1626,8347,47011,73911,686
Provision for bonuses for directors (and other officers)-201121174156169188205261271279286349346
Provision for loss on construction contracts-25780140107268173253194225277421345462
Provision for bonuses-4,3132,3972,8252,5953,0943,9154,9265,9136,1626,8347,47011,73911,686
Provision for business restructuring---------12---5
Provision for bonuses for directors (and other officers)-201121174156169188205261271279286349346
Provision for loss on business withdrawal---------9352302114
Provision for loss on construction contracts-25780140107268173253194225277421345462
Provision for subsidy return---------439443429454477
Provision for loss on compensation-----------212151435
Provision for loss on business withdrawal---------9352302114
Other-5,9866,6669,0458,6549,17810,54011,58813,11817,07617,33622,82323,34421,711
Provision for loss on compensation-----------212151435
Current liabilities-40,70239,85538,04027,55637,46139,19849,42848,10668,75168,01871,945112,740109,936
Other-5,9866,6669,0458,6549,17810,54011,58813,11817,07617,33622,82323,34421,711
Current liabilities-40,70239,85538,04027,55637,46139,19849,42848,10668,75168,01871,945112,740109,936
Long-term borrowings-14,8459,4268,23011,2436,7244,18213,32022,61820,5159,3668,7838,524191
Deferred tax liabilities--------1,5921,516----
Provision for retirement benefits for directors (and other officers)-316294339372387453461482513542410443433
Other-1,9161,7561,6371,8011,9112,1522,1902,2172,1762,2372,4472,4482,371
Retirement benefit liability--5,0325,1185,4395,4605,8395,9125,7805,9015,7824,5044,5194,110
Non-current liabilities-23,22419,59519,02122,19817,40116,95925,18132,69130,62317,92816,14515,9347,107
Other-1,9161,7561,6371,8011,9112,1522,1902,2172,1762,2372,4472,4482,371
Non-current liabilities-23,22419,59519,02122,19817,40116,95925,18132,69130,62317,92816,14515,9347,107
Liabilities-63,92759,45157,06149,75454,86256,15774,60980,79799,37485,94688,091128,674117,044
Share capital-26,20026,20026,20026,20026,20026,20026,20026,20026,20026,20026,20026,20026,200
Capital surplus-28,43928,50628,50628,52128,87728,94228,79728,80728,80828,97929,0899,6887,011
Capital surplus-28,43928,50628,50628,52128,87728,94228,79728,80728,80828,97929,0899,6887,011
Retained earnings-36,69739,54643,64747,66651,73956,03561,42468,04074,86882,64591,02098,283113,787
Retained earnings-36,69739,54643,64747,66651,73956,03561,42468,04074,86882,64591,02098,283113,787
Treasury shares--5,162-5,177-5,179-5,101-4,971-4,864-4,866-4,867-4,868-4,748-4,593-4,453-4,295
Shareholders' equity-86,17489,07693,17497,286101,844106,314111,555118,180125,008133,076141,717129,718142,703
Valuation difference on available-for-sale securities-1,7793,9024,6854,1854,0236,1734,3453,9393,9941,7091,2242,5563,096
Revaluation reserve for land--9,051-9,051-9,051-9,051-8,798-8,228-8,228-8,047-8,047-8,228-8,228-7,939-6,733
Deferred gains or losses on hedges-269--9--------6
Valuation and translation adjustments--7,241-4,270-3,700-4,472-5,241-1,778-5,432-5,922-6,025-8,029-7,668-5,781-4,014
Revaluation reserve for land--9,051-9,051-9,051-9,051-8,798-8,228-8,228-8,047-8,047-8,228-8,228-7,939-6,733
Foreign currency translation adjustment-43515683058719523-17-532464851,3421,155
Remeasurements of defined benefit plans--5189897-55383-1,571-1,796-1,918-1,756-1,149-1,740-1,540
Valuation and translation adjustments--7,241-4,270-3,700-4,472-5,241-1,778-5,432-5,922-6,025-8,029-7,668-5,781-4,014
Share acquisition rights-96214137315385234566620646410767
Net assets85,18889,23395,072100,527104,079109,002118,412119,671126,820135,163142,968152,744128,921141,654
Non-controlling interests----11,22712,36813,82313,46314,32715,61317,30018,0494,5732,198
Net assets85,18889,23395,072100,527104,079109,002118,412119,671126,820135,163142,968152,744128,921141,654
Liabilities and net assets-153,160154,523157,588153,833163,864174,569194,280207,618234,537228,915240,835257,596258,699