Fukuda Denshi Co Ltd
TSE:6960

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Fukuda Denshi Co Ltd
TSE:6960
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Price: 7 210 JPY -3.22%
Market Cap: 207.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Fukuda Denshi Co Ltd

Current Assets 115.6B
Cash & Short-Term Investments 62.4B
Receivables 33.3B
Other Current Assets 19.9B
Non-Current Assets 90.5B
Long-Term Investments 15.2B
PP&E 52B
Intangibles 1.8B
Other Non-Current Assets 21.4B
Current Liabilities 31.6B
Accounts Payable 15.8B
Accrued Liabilities 1.7B
Short-Term Debt 1.8B
Other Current Liabilities 12.3B
Non-Current Liabilities 5.5B
Other Non-Current Liabilities 5.5B

Balance Sheet
Fukuda Denshi Co Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
25 726
34 768
37 381
46 439
46 857
49 112
56 590
64 057
67 965
60 222
Cash Equivalents
25 726
34 768
37 381
46 439
46 857
49 112
56 590
64 057
67 965
60 222
Short-Term Investments
192
1 647
1 171
249
145
107
1 483
497
501
0
Total Receivables
32 674
34 045
38 223
39 161
38 701
38 014
45 903
39 427
41 095
41 179
Accounts Receivables
32 674
34 045
38 223
39 161
38 701
38 014
45 903
36 284
38 528
39 050
Other Receivables
0
0
0
0
0
0
0
3 143
2 567
2 129
Inventory
10 856
11 152
12 274
13 003
11 933
12 310
12 835
13 536
15 598
15 656
Other Current Assets
3 784
3 165
3 023
1 568
1 770
1 672
1 852
2 219
1 566
2 079
Total Current Assets
73 232
84 777
92 072
100 420
99 406
101 215
118 663
119 736
126 725
119 136
PP&E Net
24 096
26 138
27 713
28 444
31 329
36 443
40 778
45 264
46 826
51 575
PP&E Gross
24 096
26 138
27 713
28 444
31 329
36 443
40 778
45 264
46 826
51 575
Accumulated Depreciation
24 797
26 131
28 773
30 886
31 184
32 933
33 808
38 502
42 818
45 152
Intangible Assets
2 551
2 545
2 288
2 011
1 601
1 731
1 584
1 538
1 617
1 862
Long-Term Investments
11 362
9 144
9 624
10 604
10 436
10 138
10 051
9 671
10 815
15 496
Other Long-Term Assets
13 341
14 560
14 312
16 039
18 168
19 215
20 686
19 286
20 939
20 995
Total Assets
124 582
N/A
137 164
+10%
146 009
+6%
157 518
+8%
160 940
+2%
168 742
+5%
191 762
+14%
195 495
+2%
206 922
+6%
209 064
+1%
Liabilities
Accounts Payable
22 620
22 370
24 797
26 725
24 804
24 344
29 439
22 149
18 879
16 364
Accrued Liabilities
2 207
2 237
2 706
2 572
2 723
3 024
3 629
4 018
4 499
4 363
Short-Term Debt
1 850
1 850
1 850
1 850
1 750
1 750
1 750
1 750
1 750
1 750
Current Portion of Long-Term Debt
132
193
222
201
267
270
267
267
304
287
Other Current Liabilities
6 684
6 522
5 515
7 967
5 904
7 984
12 013
10 645
12 082
11 667
Total Current Liabilities
33 493
33 172
35 090
39 315
35 448
37 372
47 098
38 829
37 514
34 431
Long-Term Debt
384
420
953
838
2 043
2 040
2 004
1 805
1 624
1 474
Other Liabilities
1 714
3 742
3 993
4 113
4 266
4 903
4 679
5 004
4 737
4 151
Total Liabilities
35 591
N/A
37 334
+5%
40 036
+7%
44 266
+11%
41 757
-6%
44 315
+6%
53 781
+21%
45 638
-15%
43 875
-4%
40 056
-9%
Equity
Common Stock
4 621
4 621
4 621
4 621
4 621
4 621
4 621
4 621
4 621
4 621
Retained Earnings
86 369
91 493
97 970
104 768
111 662
118 517
130 491
142 135
154 156
167 359
Additional Paid In Capital
10 055
22 340
21 696
21 696
21 696
21 817
21 841
21 841
21 887
17 506
Unrealized Security Profit/Loss
2 164
0
1 761
2 120
1 270
644
1 805
1 836
2 395
5 594
Treasury Stock
14 731
0
19 543
19 542
19 540
20 358
20 378
20 362
20 398
27 266
Other Equity
513
1 012
532
411
526
814
399
214
386
1 194
Total Equity
88 991
N/A
99 830
+12%
105 973
+6%
113 252
+7%
119 183
+5%
124 427
+4%
137 981
+11%
149 857
+9%
163 047
+9%
169 008
+4%
Total Liabilities & Equity
124 582
N/A
137 164
+10%
146 009
+6%
157 518
+8%
160 940
+2%
168 742
+5%
191 762
+14%
195 495
+2%
206 922
+6%
209 064
+1%
Shares Outstanding
Common Shares Outstanding
14
15
30
30
30
30
30
30
30
29

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