Fukuda Denshi Co., Ltd.
6960.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥72,374,000 | ¥60,222,000 | ¥67,965,000 | ¥64,057,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥501,000 | ¥497,000 |
| Receivables | ¥39,024,000 | ¥41,179,000 | ¥41,095,000 | ¥39,427,000 |
| Inventory | ¥13,295,000 | ¥15,656,000 | ¥15,598,000 | ¥13,536,000 |
| Other Curr. Assets | ¥2,446,000 | ¥2,079,000 | ¥1,566,000 | ¥2,219,000 |
| Total Curr. Assets | ¥127,139,000 | ¥119,136,000 | ¥126,725,000 | ¥119,736,000 |
| Property Plant & Equip (Net) | ¥56,405,000 | ¥51,575,000 | ¥46,826,000 | ¥45,264,000 |
| Goodwill | ¥0 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥1,777,000 | ¥1,862,000 | ¥1,617,000 | ¥1,538,000 |
| Long-Term Investments | ¥32,090,000 | ¥32,072,000 | ¥25,682,000 | ¥22,932,000 |
| Tax Assets | ¥2,242,000 | ¥1,648,000 | ¥3,907,000 | ¥3,788,000 |
| Other NC Assets | ¥1,668,000 | ¥2,771,000 | ¥2,163,000 | ¥2,234,000 |
| Total NC Assets | ¥94,182,000 | ¥89,928,000 | ¥80,195,000 | ¥75,756,000 |
| Other Assets | ¥1,000 | ¥2,000 | ¥2,000 | ¥3,000 |
| Total Assets | ¥221,321,000 | ¥209,064,000 | ¥206,922,000 | ¥195,495,000 |
| Liabilities | – | – | – | – |
| Payables | ¥15,588,000 | ¥11,611,000 | ¥18,879,000 | ¥22,149,000 |
| Short-Term Debt | ¥2,029,000 | ¥2,037,000 | ¥2,054,000 | ¥2,017,000 |
| Tax Payable | ¥0 | ¥3,856,000 | ¥4,103,000 | ¥3,451,000 |
| Deferred Revenue | ¥0 | ¥3,856,000 | ¥8,713,000 | ¥7,586,000 |
| Other Curr. Liab. | ¥17,602,000 | ¥13,071,000 | ¥3,765,000 | ¥3,626,000 |
| Total Curr. Liab. | ¥35,219,000 | ¥34,431,000 | ¥37,514,000 | ¥38,829,000 |
| LT Debt | ¥1,288,000 | ¥1,474,000 | ¥1,624,000 | ¥1,805,000 |
| Deferred Rev, NC | ¥0 | -¥2,416,000 | -¥1,008,000 | -¥766,000 |
| Deferred Tax Liab, NC | ¥2,056,000 | ¥2,416,000 | ¥1,008,000 | ¥766,000 |
| Other NC Liab. | ¥3,159,000 | ¥4,154,000 | ¥4,737,000 | ¥5,005,000 |
| Total NC Liab. | ¥4,447,000 | ¥5,628,000 | ¥6,361,000 | ¥6,810,000 |
| Other Liabilities | ¥0 | -¥2,000 | ¥0 | ¥0 |
| Cap. Leases | ¥1,567,000 | ¥1,761,000 | ¥1,928,000 | ¥2,072,000 |
| Total Liabilities | ¥39,666,000 | ¥40,057,000 | ¥43,875,000 | ¥45,639,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥4,621,000 | ¥4,621,000 | ¥4,621,000 | ¥4,621,000 |
| Retained Earnings | ¥180,440,000 | ¥167,359,000 | ¥154,156,000 | ¥142,135,000 |
| AOCI | ¥6,342,000 | ¥6,785,000 | ¥2,781,000 | ¥1,621,000 |
| Other Equity | -¥9,751,000 | -¥9,757,000 | ¥1,489,000 | ¥1,479,000 |
| Total Equity | ¥181,652,000 | ¥169,008,000 | ¥163,047,000 | ¥149,856,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Liab. & Tot. Equity | ¥221,321,000 | ¥209,064,000 | ¥206,922,000 | ¥195,495,000 |
| Net Debt | -¥69,057,000 | -¥56,711,000 | -¥64,287,000 | -¥60,235,000 |