Fukuda Denshi Co., Ltd.
6960.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥72,374 | ¥60,222 | ¥67,965 | ¥64,057 |
| Short-Term Investments | ¥0 | ¥0 | ¥501 | ¥497 |
| Receivables | ¥39,024 | ¥41,179 | ¥41,095 | ¥39,427 |
| Inventory | ¥13,295 | ¥15,656 | ¥15,598 | ¥13,536 |
| Other Curr. Assets | ¥2,446 | ¥2,079 | ¥1,566 | ¥2,219 |
| Total Curr. Assets | ¥127,139 | ¥119,136 | ¥126,725 | ¥119,736 |
| Property Plant & Equip (Net) | ¥56,405 | ¥51,575 | ¥46,826 | ¥45,264 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,777 | ¥1,862 | ¥1,617 | ¥1,538 |
| Long-Term Investments | ¥32,090 | ¥32,072 | ¥25,682 | ¥22,932 |
| Tax Assets | ¥2,242 | ¥1,648 | ¥3,907 | ¥3,788 |
| Other NC Assets | ¥1,668 | ¥2,771 | ¥2,163 | ¥2,234 |
| Total NC Assets | ¥94,182 | ¥89,928 | ¥80,195 | ¥75,756 |
| Other Assets | ¥1 | ¥2 | ¥2 | ¥3 |
| Total Assets | ¥221,321 | ¥209,064 | ¥206,922 | ¥195,495 |
| Liabilities | – | – | – | – |
| Payables | ¥15,588 | ¥11,611 | ¥18,879 | ¥22,149 |
| Short-Term Debt | ¥2,029 | ¥2,037 | ¥2,054 | ¥2,017 |
| Tax Payable | ¥0 | ¥3,856 | ¥4,103 | ¥3,451 |
| Deferred Revenue | ¥0 | ¥3,856 | ¥8,713 | ¥7,586 |
| Other Curr. Liab. | ¥17,602 | ¥13,071 | ¥3,765 | ¥3,626 |
| Total Curr. Liab. | ¥35,219 | ¥34,431 | ¥37,514 | ¥38,829 |
| LT Debt | ¥1,288 | ¥1,474 | ¥1,624 | ¥1,805 |
| Deferred Rev, NC | ¥0 | -¥2,416 | -¥1,008 | -¥766 |
| Deferred Tax Liab, NC | ¥2,056 | ¥2,416 | ¥1,008 | ¥766 |
| Other NC Liab. | ¥3,159 | ¥4,154 | ¥4,737 | ¥5,005 |
| Total NC Liab. | ¥4,447 | ¥5,628 | ¥6,361 | ¥6,810 |
| Other Liabilities | ¥0 | -¥2 | ¥0 | ¥0 |
| Cap. Leases | ¥1,567 | ¥1,761 | ¥1,928 | ¥2,072 |
| Total Liabilities | ¥39,666 | ¥40,057 | ¥43,875 | ¥45,639 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4,621 | ¥4,621 | ¥4,621 | ¥4,621 |
| Retained Earnings | ¥180,440 | ¥167,359 | ¥154,156 | ¥142,135 |
| AOCI | ¥6,342 | ¥6,785 | ¥2,781 | ¥1,621 |
| Other Equity | -¥9,751 | -¥9,757 | ¥1,489 | ¥1,479 |
| Total Equity | ¥181,652 | ¥169,008 | ¥163,047 | ¥149,856 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥221,321 | ¥209,064 | ¥206,922 | ¥195,495 |
| Net Debt | -¥69,057 | -¥56,711 | -¥64,287 | -¥60,235 |