Fukuda Denshi Co., Ltd.
6960.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥72 | ¥60 | ¥68 | ¥64 |
| Short-Term Investments | ¥0 | ¥0 | ¥1 | ¥0 |
| Receivables | ¥39 | ¥41 | ¥41 | ¥39 |
| Inventory | ¥13 | ¥16 | ¥16 | ¥14 |
| Other Curr. Assets | ¥2 | ¥2 | ¥2 | ¥2 |
| Total Curr. Assets | ¥127 | ¥119 | ¥127 | ¥120 |
| Property Plant & Equip (Net) | ¥56 | ¥52 | ¥47 | ¥45 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥2 | ¥2 | ¥2 | ¥2 |
| Long-Term Investments | ¥32 | ¥32 | ¥26 | ¥23 |
| Tax Assets | ¥2 | ¥2 | ¥4 | ¥4 |
| Other NC Assets | ¥2 | ¥3 | ¥2 | ¥2 |
| Total NC Assets | ¥94 | ¥90 | ¥80 | ¥76 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥221 | ¥209 | ¥207 | ¥195 |
| Liabilities | – | – | – | – |
| Payables | ¥16 | ¥12 | ¥19 | ¥22 |
| Short-Term Debt | ¥2 | ¥2 | ¥2 | ¥2 |
| Tax Payable | ¥0 | ¥4 | ¥4 | ¥3 |
| Deferred Revenue | ¥0 | ¥4 | ¥9 | ¥8 |
| Other Curr. Liab. | ¥18 | ¥13 | ¥4 | ¥4 |
| Total Curr. Liab. | ¥35 | ¥34 | ¥38 | ¥39 |
| LT Debt | ¥1 | ¥1 | ¥2 | ¥2 |
| Deferred Rev, NC | ¥0 | -¥2 | -¥1 | -¥1 |
| Deferred Tax Liab, NC | ¥2 | ¥2 | ¥1 | ¥1 |
| Other NC Liab. | ¥3 | ¥4 | ¥5 | ¥5 |
| Total NC Liab. | ¥4 | ¥6 | ¥6 | ¥7 |
| Other Liabilities | ¥0 | -¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥2 | ¥2 | ¥2 | ¥2 |
| Total Liabilities | ¥40 | ¥40 | ¥44 | ¥46 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥5 | ¥5 | ¥5 | ¥5 |
| Retained Earnings | ¥180 | ¥167 | ¥154 | ¥142 |
| AOCI | ¥6 | ¥7 | ¥3 | ¥2 |
| Other Equity | -¥10 | -¥10 | ¥1 | ¥1 |
| Total Equity | ¥182 | ¥169 | ¥163 | ¥150 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥221 | ¥209 | ¥207 | ¥195 |
| Net Debt | -¥69 | -¥57 | -¥64 | -¥60 |