- ¥332bn
- ¥270bn
- ¥140bn
Annual balance sheet for Fukuda Denshi Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 64,554 | 68,466 | 60,222 | 72,374 | 65,724 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 39,427 | 41,095 | 41,179 | 39,024 | 39,238 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 119,736 | 126,725 | 119,136 | 127,139 | 120,107 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 45,264 | 46,826 | 51,575 | 56,405 | 61,660 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 195,495 | 206,922 | 209,064 | 221,321 | 225,373 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 38,829 | 37,514 | 34,431 | 35,219 | 30,967 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 45,638 | 43,875 | 40,056 | 39,669 | 36,577 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 149,857 | 163,047 | 169,008 | 181,652 | 188,796 |
| Total Liabilities & Shareholders' Equity | 195,495 | 206,922 | 209,064 | 221,321 | 225,373 |
| Total Common Shares Outstanding |