Fukuda Denshi Co., Ltd.
6960.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥65,761 | ¥63,611 | ¥72,374 | ¥65,975 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥27,618 | ¥30,692 | ¥39,024 | ¥34,495 |
| Inventory | ¥14,129 | ¥15,508 | ¥13,295 | ¥15,749 |
| Other Curr. Assets | ¥6,688 | ¥2,148 | ¥2,446 | ¥1,874 |
| Total Curr. Assets | ¥114,196 | ¥111,959 | ¥127,139 | ¥118,093 |
| Property Plant & Equip (Net) | ¥59,158 | ¥57,769 | ¥56,405 | ¥54,587 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,909 | ¥1,958 | ¥1,777 | ¥1,705 |
| Long-Term Investments | ¥18,246 | ¥15,750 | ¥32,090 | ¥35,042 |
| Tax Assets | ¥0 | ¥0 | ¥2,242 | ¥0 |
| Other NC Assets | ¥19,424 | ¥21,674 | ¥1,668 | ¥2 |
| Total NC Assets | ¥98,737 | ¥97,151 | ¥94,182 | ¥91,336 |
| Other Assets | ¥1 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥212,934 | ¥209,110 | ¥221,321 | ¥209,429 |
| Liabilities | – | – | – | – |
| Payables | ¥10,832 | ¥15,241 | ¥15,588 | ¥16,421 |
| Short-Term Debt | ¥1,800 | ¥1,750 | ¥2,029 | ¥1,800 |
| Tax Payable | ¥3,088 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥14,378 | ¥15,380 | ¥17,602 | ¥10,894 |
| Total Curr. Liab. | ¥30,098 | ¥32,371 | ¥35,219 | ¥29,115 |
| LT Debt | ¥0 | ¥2,792 | ¥1,288 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥4,775 | ¥2,016 | ¥3,159 | ¥5,459 |
| Total NC Liab. | ¥4,775 | ¥4,808 | ¥4,447 | ¥5,459 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥2,792 | ¥1,567 | ¥0 |
| Total Liabilities | ¥34,873 | ¥37,179 | ¥39,666 | ¥34,574 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4,621 | ¥4,621 | ¥4,621 | ¥4,621 |
| Retained Earnings | ¥184,820 | ¥180,071 | ¥180,440 | ¥174,208 |
| AOCI | ¥8,104 | ¥6,720 | ¥6,342 | ¥5,778 |
| Other Equity | -¥19,482 | -¥19,483 | -¥9,751 | -¥9,752 |
| Total Equity | ¥178,061 | ¥171,929 | ¥181,652 | ¥174,855 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥212,934 | ¥209,108 | ¥221,321 | ¥209,429 |
| Net Debt | -¥63,961 | -¥59,069 | -¥69,057 | -¥64,175 |