6955.T | FDK Corporation Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	51.55 Billion	47.13 Billion	46.9 Billion	48.06 Billion	47.68 Billion	54.14 Billion
Total Current Assets	36.59 Billion	31.82 Billion	31.99 Billion	32.34 Billion	33.32 Billion	37.08 Billion
Cash And Short Term Investments	3.71 Billion	2.57 Billion	2.76 Billion	7 Billion	9.06 Billion	8.73 Billion
Cash and Cash Equivalents	3.71 Billion	2.57 Billion	2.76 Billion	7 Billion	9.06 Billion	8.73 Billion
Short Term Investments	-	-180 Million	-218 Million	-252 Million	-306 Million	-515 Million
Net Receivables	19.12 Billion	16.22 Billion	17.26 Billion	15.98 Billion	15.34 Billion	18.47 Billion
Inventory	11.88 Billion	10.92 Billion	10.65 Billion	8.06 Billion	7.77 Billion	8.89 Billion
Other Current Assets	1.86 Billion	2.1 Billion	1.31 Billion	1.29 Billion	1.14 Billion	983 Million
Total Non-Current Assets	14.96 Billion	15.3 Billion	14.9 Billion	15.71 Billion	14.35 Billion	17.05 Billion
Net PPE	14.15 Billion	14.47 Billion	14.03 Billion	14.77 Billion	13.39 Billion	15.8 Billion
Good Will And Intangible Assets	374 Million	412 Million	275 Million	434 Million	466 Million	481 Million
Good Will	-	-	-	-	-	-
Intangible Assets	374 Million	412 Million	275 Million	434 Million	466 Million	481 Million
Long-Term Investments	234 Million	373 Million	418 Million	471 Million	471 Million	708 Million
Tax Assets	45 Million	42 Million	182 Million	38 Million	26 Million	65 Million
Other Non Current Assets	152 Million	-1 Million	-1 Million	-1 Million	-	-
Other Assets	-	4 Million	2 Million	2 Million	1 Million	3 Million
Total Liabilities	35.9 Billion	33.93 Billion	34.44 Billion	37.17 Billion	40.94 Billion	43.86 Billion
Total Current Liabilities	34.21 Billion	30.92 Billion	31.45 Billion	33.77 Billion	36.09 Billion	37.87 Billion
Account Payables	15.19 Billion	9.75 Billion	9.62 Billion	8.73 Billion	9.04 Billion	14.09 Billion
Tax Payables	366 Million	499 Million	681 Million	313 Million	292 Million	326 Million
Short Term Debt	14.51 Billion	12.2 Billion	12.25 Billion	14.96 Billion	18.98 Billion	18.74 Billion
Deferred Revenue	366 Million	1.95 Billion	2.45 Billion	3.35 Billion	1.77 Billion	2.22 Billion
Other Current Liabilities	4.13 Billion	7.01 Billion	7.11 Billion	6.72 Billion	6.29 Billion	2.81 Billion
Total Non Current Liabilities	1.68 Billion	3 Billion	2.99 Billion	3.39 Billion	4.85 Billion	5.98 Billion
Long-Term Debt	40 Million	20 Million	84 Million	150 Million	198 Million	469 Million
Deferred Revenue Non Current	-	2.14 Billion	2.45 Billion	2.79 Billion	4.07 Billion	4.93 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.23 Billion	459 Million	153 Million	103 Million	384 Million	384 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	15.64 Billion	13.19 Billion	12.45 Billion	10.88 Billion	6.74 Billion	10.28 Billion
Stock Holders Equity	15.54 Billion	13.19 Billion	12.45 Billion	10.88 Billion	6.73 Billion	10.27 Billion
Common Stock	31.7 Billion	31.7 Billion	31.7 Billion	31.7 Billion	31.7 Billion	31.7 Billion
Retained Earnings	-44.99 Billion	-45.11 Billion	-45.43 Billion	-46.16 Billion	-48.17 Billion	-45.82 Billion
Accumulated other comprehensive income	2.65 Billion	420 Million	2 Million	-869 Million	-3.12 Billion	-1.93 Billion
Common Stock Equity	15.54 Billion	13.19 Billion	12.45 Billion	10.88 Billion	6.73 Billion	10.27 Billion
Capital Lease Obligation	40 Million	83 Million	150 Million	219 Million	382 Million	813 Million
Total Investments	234 Million	193 Million	200 Million	219 Million	165 Million	193 Million
Total Debt	14.55 Billion	12.22 Billion	12.34 Billion	15.11 Billion	19.18 Billion	19.21 Billion
Net Debt	10.84 Billion	9.65 Billion	9.57 Billion	8.11 Billion	10.11 Billion	10.47 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	47 Billion	51.6 Billion	51.55 Billion	51.55 Billion	49.83 Billion	48.74 Billion
Total Current Assets	32.21 Billion	36.51 Billion	36.59 Billion	36.59 Billion	34.47 Billion	33.59 Billion
Cash And Short Term Investments	3.3 Billion	3.98 Billion	3.71 Billion	3.71 Billion	3.28 Billion	2.64 Billion
Cash and Cash Equivalents	3.3 Billion	3.98 Billion	3.71 Billion	3.71 Billion	3.28 Billion	2.64 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	16.59 Billion	17.72 Billion	19.12 Billion	19.12 Billion	17.61 Billion	18.26 Billion
Inventory	10.72 Billion	12.37 Billion	11.88 Billion	11.88 Billion	11.86 Billion	11.31 Billion
Other Current Assets	1.59 Billion	2.42 Billion	1.86 Billion	1.86 Billion	1.71 Billion	1.37 Billion
Total Non-Current Assets	14.79 Billion	15.08 Billion	14.96 Billion	14.96 Billion	15.35 Billion	15.15 Billion
Net PPE	14.03 Billion	14.25 Billion	14.15 Billion	14.15 Billion	14.52 Billion	14.29 Billion
Good Will And Intangible Assets	347 Million	367 Million	374 Million	374 Million	377 Million	388 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	367 Million	374 Million	374 Million	377 Million	388 Million
Long-Term Investments	207 Million	394 Million	234 Million	234 Million	219 Million	219 Million
Tax Assets	57 Million	69 Million	45 Million	45 Million	34 Million	38 Million
Other Non Current Assets	151 Million	2 Million	152 Million	152 Million	204 Million	214 Million
Other Assets	-	-	-	-	3 Million	2 Million
Total Liabilities	31.26 Billion	35.17 Billion	35.9 Billion	35.9 Billion	35.89 Billion	34.66 Billion
Total Current Liabilities	29.84 Billion	33.65 Billion	34.21 Billion	34.21 Billion	33.25 Billion	31.85 Billion
Account Payables	10.95 Billion	15.12 Billion	15.19 Billion	15.19 Billion	10.3 Billion	10.24 Billion
Tax Payables	-	238 Million	366 Million	366 Million	290 Million	329 Million
Short Term Debt	14.82 Billion	14.71 Billion	14.51 Billion	14.51 Billion	14.71 Billion	13.82 Billion
Deferred Revenue	352 Million	238 Million	366 Million	366 Million	2.22 Billion	1.78 Billion
Other Current Liabilities	3.7 Billion	3.57 Billion	4.13 Billion	4.13 Billion	6 Billion	5.99 Billion
Total Non Current Liabilities	1.41 Billion	1.52 Billion	1.68 Billion	1.68 Billion	2.64 Billion	2.81 Billion
Long-Term Debt	-	39 Million	40 Million	40 Million	32 Million	9 Million
Deferred Revenue Non Current	-	-366 Million	-	-	1.86 Billion	1.96 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.06 Billion	1.48 Billion	1.23 Billion	1.23 Billion	371 Million	460 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	15.73 Billion	16.42 Billion	15.64 Billion	15.64 Billion	13.93 Billion	14.08 Billion
Stock Holders Equity	15.63 Billion	16.32 Billion	15.54 Billion	15.54 Billion	13.93 Billion	14.07 Billion
Common Stock	31.7 Billion	31.7 Billion	31.7 Billion	31.7 Billion	31.7 Billion	31.7 Billion
Retained Earnings	-44.64 Billion	-44.98 Billion	-44.99 Billion	-44.99 Billion	-45.16 Billion	-45.14 Billion
Accumulated other comprehensive income	2.39 Billion	3.42 Billion	2.65 Billion	2.65 Billion	1.21 Billion	1.34 Billion
Common Stock Equity	15.63 Billion	16.32 Billion	15.54 Billion	15.54 Billion	13.93 Billion	14.07 Billion
Capital Lease Obligation	-	68 Million	40 Million	40 Million	81 Million	75 Million
Total Investments	207 Million	394 Million	234 Million	234 Million	219 Million	219 Million
Total Debt	14.82 Billion	14.71 Billion	14.55 Billion	14.55 Billion	14.75 Billion	13.83 Billion
Net Debt	11.52 Billion	10.72 Billion	10.84 Billion	10.84 Billion	11.47 Billion	11.19 Billion

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