FueTrek Co.,Ltd.【JP:E05535】

Market cap

P/E ratio

Summary Financials Dividends History Workforce

	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023	Mar 31, 2024
Cash and deposits	-	1,023	2,782	2,830	3,531	3,155	2,907	2,800	2,778	2,437	2,604	2,695	1,886
accounts receivable trade, and contract assets	-	-	-	-	-	-	-	-	-	-	307	358	238
Securities	-	1,300	100	100	100	100	200	200	200	200	200	100	100
Other	-	23	45	202	86	107	177	68	97	126	59	49	47
Allowance for doubtful accounts	-	-2	-3	-3	-3	-4	-3	-3	-2	-1	-2	-2	-1
Other	-	23	45	202	86	107	177	68	97	126	59	49	47
Current assets	-	2,936	3,730	3,780	4,214	4,239	4,001	3,881	3,621	3,155	3,168	3,200	2,270
Allowance for doubtful accounts	-	-2	-3	-3	-3	-4	-3	-3	-2	-1	-2	-2	-1
Current assets	-	2,936	3,730	3,780	4,214	4,239	4,001	3,881	3,621	3,155	3,168	3,200	2,270
Buildings	-	67	69	74	67	67	60	60	57	57	36	22	22
Accumulated depreciation	-	-33	-38	-49	-39	-42	-39	-41	-42	-49	-19	-22	-22
Buildings	-	34	31	25	28	25	21	19	15	8	17	-	-
Tools, furniture and fixtures	-	236	272	277	279	292	289	299	314	291	266	239	151
Accumulated depreciation	-	-166	-201	-228	-233	-241	-240	-260	-278	-267	-252	-238	-149
Tools, furniture and fixtures	-	70	72	50	47	51	49	40	36	24	13	1	2
Property, plant and equipment	-	105	102	75	75	76	71	59	53	33	30	1	2
Software	-	205	173	219	263	238	214	146	88	67	425	19	14
Software in progress	-	-	-	-	-	-	-	-	37	307	59	-	5
Intangible assets	-	388	322	461	469	489	504	393	289	374	484	19	19
Software	-	205	173	219	263	238	214	146	88	67	425	19	14
Software in progress	-	-	-	-	-	-	-	-	37	307	59	-	5
Intangible assets	-	388	322	461	469	489	504	393	289	374	484	19	19
Investment securities	-	297	217	577	605	535	389	229	232	171	152	67	72
Deferred tax assets	-	-	-	-	-	-	-	4	3	0	4	-	3
Other	-	64	60	85	82	83	94	52	46	41	31	33	34
Investments and other assets	-	407	323	669	693	623	488	285	280	212	187	99	109
Other	-	64	60	85	82	83	94	52	46	41	31	33	34
Investments and other assets	-	407	323	669	693	623	488	285	280	212	187	99	109
Investment securities	-	297	217	577	605	535	389	229	232	171	152	67	72
Deferred tax assets	-	-	-	-	-	-	-	4	3	0	4	-	3
Other	-	64	60	85	82	83	94	52	46	41	31	33	34
Investments and other assets	-	407	323	669	693	623	488	285	280	212	187	99	109
Other	-	64	60	85	82	83	94	52	46	41	31	33	34
Investments and other assets	-	407	323	669	693	623	488	285	280	212	187	99	109
Non-current assets	-	899	747	1,205	1,237	1,188	1,063	737	622	619	701	119	130
Non-current assets	-	899	747	1,205	1,237	1,188	1,063	737	622	619	701	119	130
Assets	-	3,835	4,478	4,985	5,451	5,427	5,062	4,618	4,243	3,774	3,868	3,319	2,400
Accounts payable - trade	-	89	90	144	201	238	118	132	80	77	87	197	118
Short-term borrowings	-	-	-	7	-	25	250	100	100	100	100	900	400
Current portion of long-term borrowings	-	-	-	-	510	502	13	800	130	6	702	6	3
Advances received	-	-	-	-	-	-	-	-	-	-	20	17	12
Income taxes payable	-	172	213	27	76	69	6	51	37	9	4	5	11
Provision for bonuses	-	11	13	50	46	43	1	1	1	3	3	5	6
Provision for loss on orders received	-	-	-	-	-	-	-	-	-	-	1	1	1
Advances received	-	-	-	-	-	-	-	-	-	-	20	17	12
Other	-	167	164	205	284	240	161	161	200	113	150	118	103
Provision for loss on orders received	-	-	-	-	-	-	-	-	-	-	1	1	1
Current liabilities	-	439	480	432	1,117	1,118	549	1,245	549	308	1,068	1,249	654
Other	-	167	164	205	284	240	161	161	200	113	150	118	103
Current liabilities	-	439	480	432	1,117	1,118	549	1,245	549	308	1,068	1,249	654
Long-term borrowings	-	-	500	1,500	1,002	800	1,171	330	700	882	86	80	11
Non-current liabilities	-	36	516	1,525	1,015	802	1,174	335	700	884	86	81	11
Deferred tax liabilities	-	-	-	-	-	-	-	5	-	2	-	1	-
Non-current liabilities	-	36	516	1,525	1,015	802	1,174	335	700	884	86	81	11
Liabilities	-	475	996	1,957	2,132	1,920	1,723	1,580	1,249	1,192	1,153	1,330	665
Share capital	-	717	717	717	717	717	725	734	734	734	100	100	100
Capital surplus	-	915	915	915	904	904	911	920	920	920	1,554	1,554	1,554
Capital surplus	-	915	915	915	904	904	911	920	920	920	1,554	1,554	1,554
Retained earnings	-	1,586	1,715	1,240	1,551	1,721	1,571	1,270	1,221	801	946	245	-29
Retained earnings	-	1,586	1,715	1,240	1,551	1,721	1,571	1,270	1,221	801	946	245	-29
Treasury shares	-	-70	-70	-70	-70	-70	-70	-70	-70	-70	-70	-70	-70
Shareholders' equity	-	3,148	3,277	2,801	3,101	3,271	3,137	2,855	2,805	2,385	2,530	1,829	1,555
Valuation difference on available-for-sale securities	-	75	34	55	30	1	-8	-9	-15	2	-8	-21	10
Valuation and translation adjustments	-	75	34	55	30	1	-8	-9	-15	2	-8	-21	10
Net assets	2,840	3,360	3,482	3,028	3,319	3,507	3,338	3,038	2,994	2,583	2,715	1,989	1,735
Non-controlling interests	-	-	-	140	179	216	195	193	204	195	193	182	170
Net assets	2,840	3,360	3,482	3,028	3,319	3,507	3,338	3,038	2,994	2,583	2,715	1,989	1,735
Liabilities and net assets	-	3,835	4,478	4,985	5,451	5,427	5,062	4,618	4,243	3,774	3,868	3,319	2,400