Foster Electric Company, Limited (6794.T)

JPY 1487.0

(-1.98%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 102.74 Billion 92.87 Billion 86.14 Billion 77.23 Billion 80.82 Billion 91.27 Billion
Total Current Assets 78.92 Billion 73.89 Billion 67.14 Billion 59.04 Billion 59.95 Billion 67.77 Billion
Cash And Short Term Investments 20.86 Billion 13.64 Billion 13.18 Billion 21.09 Billion 24.86 Billion 23.24 Billion
Cash and Cash Equivalents 17.03 Billion 13.64 Billion 10.84 Billion 15.47 Billion 14.77 Billion 11.85 Billion
Short Term Investments 3.83 Billion -1.61 Billion 2.34 Billion 5.62 Billion 10.09 Billion 11.38 Billion
Net Receivables 27.36 Billion 28.89 Billion 21.03 Billion 17.59 Billion 15.77 Billion 19.92 Billion
Inventory 27.94 Billion 29.86 Billion 30.45 Billion 18.47 Billion 17.62 Billion 22.96 Billion
Other Current Assets 2.75 Billion 1.48 Billion 2.47 Billion 1.87 Billion 1.68 Billion 1.64 Billion
Total Non-Current Assets 23.82 Billion 18.97 Billion 19 Billion 18.19 Billion 20.86 Billion 23.49 Billion
Net PPE 19.37 Billion 15.03 Billion 15.61 Billion 15.21 Billion 17.98 Billion 18.47 Billion
Good Will And Intangible Assets 336 Million 213 Million 202 Million 188 Million 216 Million 1.16 Billion
Good Will - - - - - -
Intangible Assets 336 Million 213 Million 202 Million 188 Million 216 Million 1.16 Billion
Long-Term Investments 2.16 Billion 3.06 Billion 2.55 Billion 2.59 Billion 2.41 Billion 3.61 Billion
Tax Assets 306 Million 669 Million 637 Million 199 Million 263 Million 240 Million
Other Non Current Assets 1.64 Billion -1 Million -2 Million -1 Million -2 Million -3 Million
Other Assets - 4 Million 4 Million 3 Million 4 Million 6 Million
Total Liabilities 38.42 Billion 36.35 Billion 34.51 Billion 21.24 Billion 21.83 Billion 31.97 Billion
Total Current Liabilities 31.89 Billion 34.79 Billion 32.88 Billion 18.73 Billion 17.78 Billion 25.45 Billion
Account Payables 12.16 Billion 9.38 Billion 11.17 Billion 8.73 Billion 7.39 Billion 8.33 Billion
Tax Payables 762 Million 839 Million 630 Million 301 Million 646 Million 713 Million
Short Term Debt 11.82 Billion 17.45 Billion 13.06 Billion 4.08 Billion 3.9 Billion 9.49 Billion
Deferred Revenue 762 Million 6.45 Billion 7.73 Billion 5.15 Billion 5.71 Billion 6.51 Billion
Other Current Liabilities 7.13 Billion 1.5 Billion 908 Million 769 Million 773 Million 1.1 Billion
Total Non Current Liabilities 6.52 Billion 1.55 Billion 1.62 Billion 2.5 Billion 4.04 Billion 6.52 Billion
Long-Term Debt 3.78 Billion 131 Million 300 Million 1.11 Billion 2.63 Billion 5.1 Billion
Deferred Revenue Non Current 1.32 Billion -131 Million 524 Million 490 Million 449 Million 425 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 738 Million 994 Million 329 Million 307 Million 328 Million 214 Million
Other Liabilities - - - - - -
Total Equity 64.31 Billion 56.51 Billion 51.63 Billion 55.99 Billion 58.99 Billion 59.29 Billion
Stock Holders Equity 58 Billion 51.09 Billion 47.16 Billion 50.63 Billion 53.77 Billion 54.34 Billion
Common Stock 6.77 Billion 6.77 Billion 6.77 Billion 6.77 Billion 6.77 Billion 6.77 Billion
Retained Earnings 36.36 Billion 34.53 Billion 33.9 Billion 41.29 Billion 45.69 Billion 44.81 Billion
Accumulated other comprehensive income 12.01 Billion 7.05 Billion 3.75 Billion -198 Million -1.56 Billion 28 Million
Common Stock Equity 58 Billion 51.09 Billion 47.16 Billion 50.63 Billion 53.77 Billion 54.34 Billion
Capital Lease Obligation 1.32 Billion 268 Million - - - -
Total Investments 5.99 Billion 1.44 Billion 1.3 Billion 1.48 Billion 1.29 Billion 2.48 Billion
Total Debt 16.93 Billion 17.45 Billion 13.36 Billion 5.2 Billion 6.54 Billion 14.6 Billion
Net Debt -98 Million 3.81 Billion 2.51 Billion -10.26 Billion -8.22 Billion 2.75 Billion

Balance Sheet Charts