FUKUDA DENSHI CO.,LTD.JP:6960

Market cap
¥245.6B
P/E ratio
12.7x
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
Cash and deposits24,20122,40825,72634,76837,38146,43946,85749,11256,59064,05767,965
Notes receivable - trade2218392429243322163,1432,567
Accounts receivable - trade24,07226,62126,53627,21128,19128,52729,07928,74338,79833,39935,377
Securities2731921,6471,1712491451071,483497501
Electronically recorded monetary claims - operating1,4211,6812,7992,9083,156
Securities2731921,6471,1712491451071,483497501
Merchandise and finished goods6,9167,3828,6168,91710,09010,4119,1979,5539,7929,39110,109
Merchandise and finished goods6,9167,3828,6168,91710,09010,4119,1979,5539,7929,39110,109
Work in process16514911295131112104198123205212
Work in process16514911295131112104198123205212
Raw materials and supplies1,9812,2942,1282,1402,0532,4802,6322,5592,9203,9405,277
Raw materials and supplies1,9812,2942,1282,1402,0532,4802,6322,5592,9203,9405,277
Advance payments to suppliers2143851644169717015572217536411
Other1,9551,9842,0101,4221,5131,5651,7691,6701,8482,2171,562
Short-term loans receivable1,9871,9071,4901,2841,9421,3431,7122,0221,4431,5791,592
Allowance for doubtful accounts-49-172-24-21-20-41-51-45-57-23-5
Other1,9551,9842,0101,4221,5131,5651,7691,6701,8482,2171,562
Current assets64,26570,51273,23284,77792,072102,28199,406101,215118,663119,736126,725
Allowance for doubtful accounts-49-172-24-21-20-41-51-45-57-23-5
Current assets64,26570,51273,23284,77792,072102,28199,406101,215118,663119,736126,725
Buildings and structures11,11711,07411,17311,06311,77912,29711,18211,98912,82123,14024,925
Accumulated depreciation and impairment-5,625-5,344-5,732-5,922-6,254-6,690-5,879-5,916-5,969-6,330-6,956
Buildings and structures, net5,4915,7295,4405,1415,5245,6065,3036,0726,85216,81017,969
Buildings4,6074,3844,2114,0374,4424,2624,0204,0073,80412,53612,020
Structures203196178160156137122115106166562
Machinery, equipment and vehicles9281,0531,1121,1731,1801,3571,4351,4911,6592,0672,401
Accumulated depreciation and impairment-530-669-795-820-885-938-994-1,070-1,128-1,306-1,438
Machinery, equipment and vehicles, net397383316352294418441420531760962
Machinery and equipment1008675777980105136216299588
Tools, furniture and fixtures26,17526,99928,01329,62632,37634,31836,48138,96040,47245,74948,398
Accumulated depreciation and impairment-17,156-17,911-17,850-18,891-20,436-22,021-22,851-24,320-25,084-29,104-32,453
Tools, furniture and fixtures9,0189,08810,16310,73411,94012,29713,62914,63915,38716,64415,945
Vehicles251826261822201492838
Land6,8597,0117,4939,0829,0559,3479,0179,3378,8839,0619,644
Tools, furniture and fixtures9,0189,08810,16310,73411,94012,29713,62914,63915,38716,64415,945
Leased assets5166118609271,7361,7113,1773,3553,3293,2953,381
Accumulated depreciation and impairment-260-346-420-498-1,198-1,237-1,460-1,627-1,627-1,762-1,971
Leased assets2562654394295384731,7171,7281,7011,5321,409
Land6,8597,0117,4939,0829,0559,3479,0179,3378,8839,0619,644
Construction in progress137482423973593001,2204,2457,421454895
Leased assets2562654394295384731,7171,7281,7011,5321,409
Property, plant and equipment22,16022,52624,09626,13827,71328,44431,32936,44340,77845,26446,826
Construction in progress137482423973593001,2204,2457,421454895
Property, plant and equipment22,16022,52624,09626,13827,71328,44431,32936,44340,77845,26446,826
Software7312,8492,3631,9791,6211,2091,2951,2041,119958767
Software in progress1,22641402493623121211124205285
Other3073112524232726103948980
Intangible assets2,4083,8262,5512,5452,2882,0111,6011,7311,5841,5381,617
Intangible assets2,4083,8262,5512,5452,2882,0111,6011,7311,5841,5381,617
Investment securities12,1039,50611,3629,1449,62410,60410,43610,13810,0519,67110,815
Shares of subsidiaries and associates4,4754,6723,24711,92215,0819,45110,10110,10110,02010,0559,970
Deferred tax assets3,2243,2963,7243,7883,907
Investments in capital11111111111
Insurance funds7,8639,3349,47410,92011,66111,70213,27614,18015,09613,75815,368
Investments in capital of subsidiaries and associates423423423423423423423423423423423
Other3,3742,8662,9662,0081,4471,5981,6821,7501,8741,7451,676
Long-term loans receivable3,0724,2345,4885,3121,7981,9122,0102,2654,2824,9506,100
Allowance for doubtful accounts-10-50-12-61-60-55-17-15-12-8-14
Deferred tax assets3,2243,2963,7243,7883,907
Investments and other assets25,81223,87724,70123,70223,93426,64228,60229,35130,73528,95631,753
Insurance funds7,8639,3349,47410,92011,66111,70213,27614,18015,09613,75815,368
Other3,3742,8662,9662,0081,4471,5981,6821,7501,8741,7451,676
Allowance for doubtful accounts-10-50-12-61-60-55-17-15-12-8-14
Investments and other assets25,81223,87724,70123,70223,93426,64228,60229,35130,73528,95631,753
Non-current assets50,38150,23051,34952,38653,93657,09861,53367,52673,09975,75980,197
Assets114,646120,743124,582137,164146,009157,518160,940168,742191,762195,495206,922
Accounts payable - trade12,91814,11113,80913,2967,7089,2468,8837,61210,0338,0437,924
Notes and accounts payable - trade16,19821,85122,62022,37018,73620,21319,73918,26320,27315,50113,743
Electronically recorded obligations - operating6,0616,5125,0656,0819,1666,6485,136
Short-term borrowings1,8501,8501,8501,8501,8501,8501,7501,7501,7501,7501,750
Lease liabilities8878132148177179267270267267304
Accounts payable - other2,4672,2591,8121,9532,2482,0642,2592,4812,9993,6583,678
Income taxes payable2,5943,2111,8321,8719102,8421,1412,3614,8873,4514,103
Income taxes payable2,5943,2111,8321,8719102,8421,1412,3614,8873,4514,103
Provision for product warranties41135437049021928714312470117111
Deposits received11,68113,25414,39014,53021,68716,19717,00617,98119,22020,13722,562
Provision for bonuses2,2542,4882,0342,0542,5032,3682,4842,7283,1933,4393,953
Provision for bonuses2,2542,4882,0342,0542,5032,3682,4842,7283,1933,4393,953
Provision for bonuses for directors (and other officers)134200173183203204239296436579546
Provision for bonuses for directors (and other officers)134200173183203204239296436579546
Other3,7473,9394,4784,1574,3834,8324,6165,4957,0537,0727,865
Provision for product warranties41135437049021928714312470117111
Current liabilities27,27933,97333,49333,17235,09039,31535,44837,37247,09838,82937,514
Other3,7473,9394,4784,1574,3834,8324,6165,4957,0537,0727,865
Current liabilities27,27933,97333,49333,17235,09039,31535,44837,37247,09838,82937,514
Lease liabilities2232423843579358382,0432,0402,0041,8051,624
Provision for share awards for directors (and other officers)7397134157214
Provision for retirement benefits for directors (and other officers)217167192222230244210245267292218
Provision for Employee Stock Ownership Plan Trust271303334
Provision for share awards for directors (and other officers)7397134157214
Provision for retirement benefits2,8581,011599474588609614796901629666
Provision for Employee Stock Ownership Plan Trust271303334
Long-term accounts payable - other819819816816816816816816816812812
Retirement benefit liability2,5815482,5042,6522,6902,8853,4383,1933,1372,671
Other9469649711,0131,0811,1291,0961,1201,0841,1131,297
Non-current liabilities5,2855,0472,0974,1614,9454,9516,3096,9426,6836,8096,360
Liabilities32,56439,02135,59037,33340,03644,26641,75744,31453,78145,63843,875
Share capital4,6214,6214,6214,6214,6214,6214,6214,6214,6214,6214,621
Legal capital surplus8,9468,9468,9468,9468,9468,9468,9468,9468,9468,9468,946
Other capital surplus1,1001,1091,10913,39412,74912,74912,74912,87012,89412,89412,939
Capital surplus10,04710,05510,05522,34021,69621,69621,69621,81721,84121,84121,887
Capital surplus10,04710,05510,05522,34021,69621,69621,69621,81721,84121,84121,887
Legal retained earnings1,1711,1711,1711,1711,1711,1711,1711,1711,1711,1711,171
Reserve for business expansion300300300300300300300300300300300
Reserve for tax purpose reduction entry of non-current assets5353535353535353535353
General reserve37,50037,50037,50037,50037,50037,50037,50037,50037,50037,50037,500
Retained earnings brought forward14,45918,32522,20425,64832,50038,86845,71851,00360,26770,13879,680
Retained earnings75,15280,76086,36991,49397,970104,768111,662118,517130,491142,135154,156
Retained earnings75,15280,76086,36991,49397,970104,768111,662118,517130,491142,135154,156
Treasury shares-8,847-14,721-14,731-18,386-19,543-19,542-19,540-20,358-20,378-20,362-20,398
Shareholders' equity80,97380,70786,315100,069104,745111,544118,439124,597136,575148,236160,266
Valuation difference on available-for-sale securities1,1451,0572,1647741,7612,1201,2706441,8051,8362,395
Valuation and translation adjustments1,1081,0292,676-2381,2271,708743-1691,4051,6212,781
Foreign currency translation adjustment-36-47-152-195-192-161-235-353-274-11198
Remeasurements of defined benefit plans19664-817-340-251-291-461-125-204188
Valuation and translation adjustments1,1081,0292,676-2381,2271,708743-1691,4051,6212,781
Net assets77,84682,08281,73688,99199,830105,973113,252119,183124,427137,981149,857163,047
Liabilities and net assets114,646120,743124,582137,164146,009157,518160,940168,742191,762195,495206,922