Fukuda Denshi Co., Ltd. (6960.T)

JPY 7000.0

(-1.13%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 209.06 Billion 206.92 Billion 195.49 Billion 191.76 Billion 168.74 Billion 160.94 Billion
Total Current Assets 119.13 Billion 126.72 Billion 119.73 Billion 118.66 Billion 101.21 Billion 99.4 Billion
Cash And Short Term Investments 60.22 Billion 68.46 Billion 64.55 Billion 58.07 Billion 49.21 Billion 47 Billion
Cash and Cash Equivalents 60.22 Billion 67.96 Billion 64.05 Billion 56.59 Billion 49.11 Billion 46.85 Billion
Short Term Investments 3.02 Billion 501 Million 497 Million 1.48 Billion 107 Million 145 Million
Net Receivables 41.17 Billion 37.94 Billion 36.54 Billion 43.16 Billion 36.37 Billion 37.33 Billion
Inventory 15.65 Billion 15.59 Billion 13.53 Billion 12.83 Billion 12.31 Billion 11.93 Billion
Other Current Assets 2.07 Billion 4.71 Billion 5.1 Billion 4.59 Billion 3.3 Billion 3.14 Billion
Total Non-Current Assets 89.92 Billion 80.19 Billion 75.75 Billion 73.09 Billion 67.52 Billion 61.53 Billion
Net PPE 51.57 Billion 46.82 Billion 45.26 Billion 40.77 Billion 36.44 Billion 31.32 Billion
Good Will And Intangible Assets 1.86 Billion 1.61 Billion 1.53 Billion 1.58 Billion 1.73 Billion 1.6 Billion
Good Will - - - - - -
Intangible Assets 1.86 Billion 1.61 Billion 1.53 Billion 1.58 Billion 1.73 Billion 1.6 Billion
Long-Term Investments 32.07 Billion 25.68 Billion 22.93 Billion 23.66 Billion 24.21 Billion 23.56 Billion
Tax Assets 2.76 Billion 3.9 Billion 3.78 Billion 3.72 Billion 3.29 Billion 3.22 Billion
Other Non Current Assets 1.65 Billion 2.16 Billion 2.23 Billion 3.34 Billion 1.84 Billion 1.81 Billion
Other Assets - 2 Million 3 Million 4 Million 4 Million 3 Million
Total Liabilities 42.46 Billion 43.87 Billion 45.63 Billion 53.78 Billion 44.31 Billion 41.75 Billion
Total Current Liabilities 34.43 Billion 37.51 Billion 38.82 Billion 47.09 Billion 37.37 Billion 35.44 Billion
Account Payables 16.36 Billion 13.74 Billion 15.5 Billion 20.27 Billion 18.26 Billion 19.73 Billion
Tax Payables 3.85 Billion 4.1 Billion 3.45 Billion 4.88 Billion 2.36 Billion 1.14 Billion
Short Term Debt 2.03 Billion 2.05 Billion 2.01 Billion 2.01 Billion 2.02 Billion 2.01 Billion
Deferred Revenue 3.85 Billion 8.71 Billion 7.58 Billion 8.58 Billion 5.5 Billion 4 Billion
Other Current Liabilities 12.17 Billion 13 Billion 13.72 Billion 16.22 Billion 11.58 Billion 9.68 Billion
Total Non Current Liabilities 8.03 Billion 6.36 Billion 6.81 Billion 6.68 Billion 6.94 Billion 6.3 Billion
Long-Term Debt 1.47 Billion 1.62 Billion 1.8 Billion 2 Billion 2.04 Billion 2.04 Billion
Deferred Revenue Non Current -2.41 Billion -1 Billion -766 Million -704 Million -507 Million -608 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.56 Billion 4.73 Billion 5 Billion 4.67 Billion 4.9 Billion 4.26 Billion
Other Liabilities - - - - - -
Total Equity 169 Billion 163.04 Billion 149.85 Billion 137.98 Billion 124.42 Billion 119.18 Billion
Stock Holders Equity 169 Billion 163.04 Billion 149.85 Billion 137.98 Billion 124.42 Billion 119.18 Billion
Common Stock 4.62 Billion 4.62 Billion 4.62 Billion 4.62 Billion 4.62 Billion 4.62 Billion
Retained Earnings 167.35 Billion 154.15 Billion 142.13 Billion 130.49 Billion 118.51 Billion 111.66 Billion
Accumulated other comprehensive income 6.78 Billion 2.78 Billion 1.62 Billion 1.4 Billion -170 Million 744 Million
Common Stock Equity 169 Billion 163.04 Billion 149.85 Billion 137.98 Billion 124.42 Billion 119.18 Billion
Capital Lease Obligation 1.47 Billion 1.92 Billion 2.07 Billion 2.27 Billion 2.31 Billion 2.31 Billion
Total Investments 32.07 Billion 26.18 Billion 23.42 Billion 25.14 Billion 24.31 Billion 23.71 Billion
Total Debt 3.51 Billion 3.67 Billion 3.82 Billion 4.02 Billion 4.06 Billion 4.06 Billion
Net Debt -56.71 Billion -64.28 Billion -60.23 Billion -52.56 Billion -45.05 Billion -42.79 Billion

Balance Sheet Charts