Fukuda Denshi Co., Ltd.
6960.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥66 | ¥64 | ¥72 | ¥66 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥28 | ¥31 | ¥39 | ¥34 |
| Inventory | ¥14 | ¥16 | ¥13 | ¥16 |
| Other Curr. Assets | ¥7 | ¥2 | ¥2 | ¥2 |
| Total Curr. Assets | ¥114 | ¥112 | ¥127 | ¥118 |
| Property Plant & Equip (Net) | ¥59 | ¥58 | ¥56 | ¥55 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥2 | ¥2 | ¥2 | ¥2 |
| Long-Term Investments | ¥18 | ¥16 | ¥32 | ¥35 |
| Tax Assets | ¥0 | ¥0 | ¥2 | ¥0 |
| Other NC Assets | ¥19 | ¥22 | ¥2 | ¥0 |
| Total NC Assets | ¥99 | ¥97 | ¥94 | ¥91 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥213 | ¥209 | ¥221 | ¥209 |
| Liabilities | – | – | – | – |
| Payables | ¥11 | ¥15 | ¥16 | ¥16 |
| Short-Term Debt | ¥2 | ¥2 | ¥2 | ¥2 |
| Tax Payable | ¥3 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥14 | ¥15 | ¥18 | ¥11 |
| Total Curr. Liab. | ¥30 | ¥32 | ¥35 | ¥29 |
| LT Debt | ¥0 | ¥3 | ¥1 | ¥0 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Other NC Liab. | ¥5 | ¥2 | ¥3 | ¥5 |
| Total NC Liab. | ¥5 | ¥5 | ¥4 | ¥5 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥3 | ¥2 | ¥0 |
| Total Liabilities | ¥35 | ¥37 | ¥40 | ¥35 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5 | ¥5 | ¥5 | ¥5 |
| Retained Earnings | ¥185 | ¥180 | ¥180 | ¥174 |
| AOCI | ¥8 | ¥7 | ¥6 | ¥6 |
| Other Equity | -¥19 | -¥19 | -¥10 | -¥10 |
| Total Equity | ¥178 | ¥172 | ¥182 | ¥175 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥213 | ¥209 | ¥221 | ¥209 |
| Net Debt | -¥64 | -¥59 | -¥69 | -¥64 |