Foster Electric Company, Limited (6794.T)

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6794.T
Financials

1780 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17,034	13,646	10,846	15,470	14,770	11,854	9,704	10,258	16,519	8,589	8,225	6,581	6,173	7,989	9,998	5,066	2,825	3,046.989	5,192.986	3,083.489
Short Term Investments Numbers are in millions	3,831	-1,617	2,343	5,622	10,098	11,386	2,310	2,172	1,951	-1,483	-1,515	-1,414	-1,215	-1,034	-739	-1,019	-669	-866.353	-652.496	-936.44
Cash and Short Term Investments Numbers are in millions	20,865	13,646	13,189	21,092	24,868	23,240	12,014	12,430	18,470	8,589	8,225	6,581	6,173	7,989	9,998	5,066	2,825	3,046.989	5,192.986	3,083.489
Net Receivables Numbers are in millions	27,363	28,897	21,030	17,599	15,773	19,921	23,293	20,339	25,407	34,424	31,402	31,263	23,987	20,476	15,382	13,685	14,849	15,579.519	12,531.378	10,548.723
Inventory Numbers are in millions	27,944	29,861	30,454	18,479	17,622	22,967	37,054	34,018	23,513	28,459	25,973	23,743	16,515	16,480	9,136	9,584	9,448	9,501.611	8,709.167	7,630.898
Other Current Assets Numbers are in millions	2,753	1,489	2,470	1,870	1,689	1,645	1,962	2,528	2,569	2,249	2,113	873	958	1,469	1,133	622	1,140	551.105	87.815	145.639
Total Current Assets Numbers are in millions	78,925	73,893	67,143	59,040	59,952	67,773	74,323	69,315	69,959	73,721	67,713	62,460	47,633	46,414	35,649	28,957	28,262	28,679.224	26,521.346	21,408.749
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	19,377	15,030	15,614	15,213	17,980	18,475	21,120	25,945	21,995	23,271	24,079	26,396	17,461	13,698	10,845	11,735	9,071	9,437.343	8,060.658	7,069.16
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	7	105	203	299	375	451	0	0	0	0
Intangible Assets Numbers are in millions	336	213	202	188	216	1,169	1,299	1,428	1,533	1,756	1,302	1,095	1,122	1,139	1,073	1,205	981	329.743	206.403	155.879
Goodwill and Intangible Assets Numbers are in millions	336	213	202	188	216	1,169	1,299	1,428	1,533	1,756	1,309	1,200	1,325	1,438	1,448	1,656	981	329.743	206.403	155.879
Long Term Investments Numbers are in millions	2,162	3,063	2,550	2,591	2,412	3,611	433	434	1,388	5,283	4,250	3,848	3,205	3,233	2,971	2,540	4,574	5,163.914	3,727.03	2,102.306
Tax Assets Numbers are in millions	306	669	637	199	263	240	211	314	424	369	314	149	105	123	326	381	29	25.601	26.559	19.236
Other Non-Current Assets Numbers are in millions	1,641	-1	-2	-1	-2	-3	3,961	4,968	3,431	438	358	421	321	310	293	248	252	116.834	93.887	98.194
Total Non-Current Assets Numbers are in millions	23,822	18,974	19,001	18,190	20,869	23,492	27,024	33,089	28,771	31,117	30,310	32,014	22,417	18,802	15,883	16,560	14,907	15,073.435	12,114.537	9,444.775
Total Assets Numbers are in millions	102,747	92,871	86,148	77,233	80,825	91,271	101,350	102,409	98,735	104,843	98,030	94,480	70,050	65,216	51,532	45,517	43,169	43,752.659	38,635.883	30,853.524
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,169	9,380	11,179	8,735	7,390	8,334	13,053	15,445	13,021	14,433	11,889	11,758	13,334	10,067	7,610	6,455	6,653	1,879.591	1,344.533	1,132.932
Short Term Debt Numbers are in millions	11,829	17,456	13,065	4,084	3,904	9,497	4,603	5,240	7,329	7,546	15,473	20,865	16,746	14,668	5,570	10,226	7,480	5,871.22	5,593.38	5,709.189
Tax Payables Numbers are in millions	762	839	630	301	646	713	627	850	694	1,672	698	296	182	2,133	456	1,156	548	982.726	934.087	744.274
Deferred Revenue Numbers are in millions	762	6,454	7,737	5,150	5,716	6,519	7,980	7,886	7,283	8,770	6,203	7,464	2,027	4,421	2,697	2,109	1,453	7,715.929	6,299.291	5,451.134
Other Current Liabilities Numbers are in millions	7,139	1,509	908	769	773	1,103	715	819	1,478	950	1,300	552	466	370	278	574	341	165.806	137.76	218.697
Total Current Liabilities Numbers are in millions	31,899	34,799	32,889	18,738	17,783	25,453	26,351	29,390	29,111	31,699	34,865	40,639	32,573	29,526	16,155	19,364	15,927	15,632.546	13,374.964	12,511.952
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,781	131	300	1,118	2,637	5,108	7,098	8,135	1,432	6,514	13,080	9,958	1,675	251	1,165	1,003	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,326	-131	524	490	449	425	434	464	459	495	493	524	319	211	321	314	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	681	564	475	588	633	778	503	362	545	974	779	569	386	447	329	23	1,269	2,366.402	2,141.083	345.385
Other Non-Current Liabilities Numbers are in millions	738	994	329	307	328	214	172	158	173	219	210	168	124	101	106	109	254	271.214	252.274	331.01
Total Non-Current Liabilities Numbers are in millions	6,526	1,558	1,628	2,503	4,047	6,525	8,207	9,119	2,609	8,202	14,562	11,219	2,504	1,010	1,921	1,449	1,523	2,637.616	2,393.357	676.395
Total Liabilities Numbers are in millions	38,425	36,357	34,517	21,241	21,830	31,978	34,558	38,509	31,720	39,901	49,427	51,858	35,077	30,536	18,076	20,813	17,450	18,270.162	15,768.321	13,188.347
Equity:
Preferred Stock Numbers are in millions	0	44,045	43,409	50,836	55,335	54,321	16	0	0	0	57	3,727	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,770	6,770	6,770	6,770	6,770	6,770	6,770	6,770	6,770	6,770	3,770	3,770	3,770	3,770	3,770	3,770	3,770	3,770.36	3,770.36	3,770.36
Retained Earnings Numbers are in millions	36,364	34,531	33,906	41,299	45,696	44,813	48,068	44,962	44,944	39,528	35,416	33,911	31,044	30,705	27,466	22,334	21,552	18,199.583	15,871.341	13,356.966
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,014	7,050	3,753	-198	-1,564	28	-16	620	1,924	5,443	-57	-3,727	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,857	-41,301	-40,676	-48,069	-52,466	-51,583	7,223	7,239	9,239	9,238	6,181	2,511	-1,761	-1,461	804	-2,739	397	3,512.554	3,225.861	537.851
Total Shareholders Equity Numbers are in millions	58,005	51,095	47,162	50,638	53,771	54,349	62,061	59,591	62,877	60,979	45,367	40,192	33,053	33,014	32,040	23,365	25,719	25,482.497	22,867.562	17,665.177
Total Equity Numbers are in millions	64,319	56,514	51,631	55,992	58,995	59,293	66,792	63,900	67,015	64,942	48,603	42,622	34,973	34,680	33,456	24,704	25,719	25,482.497	22,867.562	17,665.177
Total Liabilities & Shareholders Equity Numbers are in millions	102,744	92,871	86,148	77,233	80,825	91,271	101,350	102,409	98,735	104,843	98,030	94,480	70,050	65,216	51,532	45,517	43,169	43,752.659	38,635.883	30,853.524

Foster Electric Company, Limited

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TSE:6794.T