Balance Sheet

Assets

+11%

+24%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	25 995	25 689	28 451	26 721	24 480	24 455	22 540	28 224	28 630	26 912	24 267	24 201	22 408	25 726	34 768	37 381	46 439	46 857	49 112	56 590	64 057	67 965	60 222	72 374
Cash Equivalents	25 995	25 689	28 451	26 721	24 480	24 455	22 540	28 224	28 630	26 912	24 267	24 201	22 408	25 726	34 768	37 381	46 439	46 857	49 112	56 590	64 057	67 965	60 222	72 374
Short-Term Investments	100	500	499	599	599	999	999	999	1 099	1 199	1 482	0	273	192	1 647	1 171	249	145	107	1 483	497	501	0	0
Total Receivables	20 116	18 097	19 301	22 858	24 411	23 802	23 402	23 076	23 870	22 518	26 261	26 914	33 752	32 674	34 045	38 223	39 161	38 701	38 014	45 903	39 427	41 095	41 179	39 024
Accounts Receivables	20 116	18 097	19 301	22 858	24 411	23 802	23 402	23 076	23 870	22 518	26 261	26 914	33 752	32 674	34 045	38 223	39 161	38 701	38 014	45 903	36 284	38 528	39 050	37 716
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3 143	2 567	2 129	1 308
Inventory	13 483	13 556	12 969	13 332	13 990	13 126	13 385	10 169	8 670	7 323	8 221	9 062	9 825	10 856	11 152	12 274	13 003	11 933	12 310	12 835	13 536	15 598	15 656	13 295
Other Current Assets	3 462	3 601	3 988	3 528	4 555	4 400	3 168	2 950	3 014	3 619	3 331	4 088	4 254	3 784	3 165	3 023	1 568	1 770	1 672	1 852	2 219	1 566	2 079	2 446
Total Current Assets	63 155	61 443	65 208	67 038	68 035	66 782	63 494	65 418	65 283	61 571	63 562	64 265	70 512	73 232	84 777	92 072	100 420	99 406	101 215	118 663	119 736	126 725	119 136	127 139
PP&E Net	16 625	16 304	14 925	15 162	16 561	17 980	18 496	19 975	20 144	19 686	20 117	22 160	22 526	24 096	26 138	27 713	28 444	31 329	36 443	40 778	45 264	46 826	51 575	56 405
PP&E Gross	16 625	16 304	14 925	15 162	16 561	17 980	18 496	19 975	20 144	19 686	20 117	22 160	22 526	24 096	26 138	27 713	28 444	31 329	36 443	40 778	45 264	46 826	51 575	56 405
Accumulated Depreciation	13 651	14 318	13 410	14 947	15 786	16 132	18 216	19 145	18 711	20 333	22 431	23 571	24 270	24 797	26 131	28 773	30 886	31 184	32 933	33 808	38 502	42 818	45 152	48 608
Intangible Assets	882	899	735	1 310	2 548	3 580	3 295	2 668	2 344	1 746	1 378	2 408	3 826	2 551	2 545	2 288	2 011	1 601	1 731	1 584	1 538	1 617	1 862	1 777
Goodwill	20	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	4 211	3 795	5 552	8 254	12 607	10 825	7 891	5 837	7 171	6 904	8 565	12 103	9 506	11 362	9 144	9 624	10 604	10 436	10 138	10 051	9 671	10 815	15 496	14 740
Other Long-Term Assets	10 037	9 838	9 640	7 658	5 282	4 507	6 404	7 297	7 963	13 143	13 403	13 710	14 373	13 341	14 560	14 312	16 039	18 168	19 215	20 686	19 286	20 939	20 995	21 260
Other Assets	20	10	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	94 930 N/A	92 290 -3%	96 060 +4%	99 422 +3%	105 033 +6%	103 674 -1%	99 580 -4%	101 195 +2%	102 905 +2%	103 050 +0%	107 025 +4%	114 646 +7%	120 743 +5%	124 582 +3%	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%	221 321 +6%
Liabilities
Accounts Payable	13 884	10 030	11 188	14 527	14 980	14 917	12 465	12 401	13 836	12 760	14 925	16 198	21 851	22 620	22 370	24 797	26 725	24 804	24 344	29 439	22 149	18 879	16 364	15 588
Accrued Liabilities	1 515	1 524	1 498	1 524	1 641	1 756	1 764	1 852	1 771	2 330	2 310	2 388	2 688	2 207	2 237	2 706	2 572	2 723	3 024	3 629	4 018	4 499	4 363	4 046
Short-Term Debt	8 561	9 465	6 832	3 637	3 172	3 552	3 500	2 800	1 900	1 400	1 700	1 850	1 850	1 850	1 850	1 850	1 850	1 750	1 750	1 750	1 750	1 750	1 750	1 750
Current Portion of Long-Term Debt	0	0	771	0	0	0	0	120	130	68	79	88	78	132	193	222	201	267	270	267	267	304	287	279
Other Current Liabilities	5 530	3 301	4 698	2 754	7 048	4 397	3 616	4 689	4 554	5 875	5 256	6 755	7 506	6 684	6 522	5 515	7 967	5 904	7 984	12 013	10 645	12 082	11 667	13 556
Total Current Liabilities	29 490	24 320	24 987	22 442	26 841	24 622	21 345	21 862	22 191	22 433	24 270	27 279	33 973	33 493	33 172	35 090	39 315	35 448	37 372	47 098	38 829	37 514	34 431	35 219
Long-Term Debt	780	774	89	205	104	40	183	206	214	751	857	1 261	1 340	384	420	953	838	2 043	2 040	2 004	1 805	1 624	1 474	1 288
Minority Interest	12	12	11	0	10	11	11	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	4 247	4 191	4 381	4 449	4 439	4 432	4 220	4 331	4 449	4 243	4 052	4 024	3 709	1 714	3 742	3 993	4 113	4 266	4 903	4 679	5 004	4 737	4 151	3 162
Total Liabilities	34 528 N/A	29 296 -15%	29 468 +1%	27 096 -8%	31 394 +16%	29 105 -7%	25 759 -11%	26 408 +3%	26 854 +2%	27 427 +2%	29 179 +6%	32 564 +12%	39 022 +20%	35 591 -9%	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%	39 669 -1%
Equity
Common Stock	4 387	4 387	4 387	4 621	4 621	4 621	4 621	4 621	4 621	4 621	4 621	4 621	4 621	4 621	4 621	4 621	4 621	4 621	4 621	4 621	4 621	4 621	4 621	4 621
Retained Earnings	47 604	51 837	54 610	57 408	56 087	57 843	59 473	61 693	63 674	66 303	70 189	75 152	80 744	86 369	91 493	97 970	104 768	111 662	118 517	130 491	142 135	154 156	167 359	180 440
Additional Paid In Capital	8 684	8 684	8 684	9 851	9 851	9 851	9 982	9 982	9 982	9 982	10 027	10 047	10 047	10 055	22 340	21 696	21 696	21 696	21 817	21 841	21 841	21 887	17 506	17 506
Unrealized Security Profit/Loss	41	129	761	1 389	3 926	3 197	447	595	411	57	640	1 145	1 057	2 164	0	1 761	2 120	1 270	644	1 805	1 836	2 395	5 594	4 591
Treasury Stock	438	1 847	1 847	929	931	932	766	766	2 501	5 047	7 580	8 847	14 721	14 731	0	19 543	19 542	19 540	20 358	20 378	20 362	20 398	27 266	27 258
Other Equity	124	62	3	15	85	11	63	149	139	179	50	36	27	513	1 012	532	411	526	814	399	214	386	1 194	1 752
Total Equity	60 402 N/A	62 994 +4%	66 592 +6%	72 325 +9%	73 639 +2%	74 569 +1%	73 820 -1%	74 786 +1%	76 048 +2%	75 623 -1%	77 847 +3%	82 082 +5%	81 721 0%	88 991 +9%	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%	181 652 +7%
Total Liabilities & Equity	94 930 N/A	92 290 -3%	96 060 +4%	99 421 +3%	105 033 +6%	103 674 -1%	99 579 -4%	101 194 +2%	102 902 +2%	103 050 +0%	107 026 +4%	114 646 +7%	120 743 +5%	124 582 +3%	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%	221 321 +6%
Shares Outstanding
Common Shares Outstanding	19	18	18	19	19	19	19	19	18	17	16	15	14	14	15	30	30	30	30	30	30	30	29	29

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Fukuda Denshi Co Ltd
TSE:6960

Balance Sheet

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Fukuda Denshi Co Ltd

Balance Sheet
Fukuda Denshi Co Ltd

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Fukuda Denshi Co Ltd TSE:6960

Balance Sheet

Balance Sheet Decomposition Fukuda Denshi Co Ltd

Balance Sheet Fukuda Denshi Co Ltd

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Fukuda Denshi Co Ltd
TSE:6960

Balance Sheet Decomposition
Fukuda Denshi Co Ltd

Balance Sheet
Fukuda Denshi Co Ltd