Foster Electric Company, Limited

TSE:6794.T

1537 (JPY) • At close December 23, 2024
Overview | Financials

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

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Assets:
Current Assets:
Cash & Cash Equivalents 20,21613,64610,84615,47014,77011,8549,70410,25816,5198,5898,2256,5816,1737,9899,9985,0662,8253,046.9895,192.9863,083.489
Short Term Investments 649-1,6172,3435,62210,09811,3862,3102,1721,951-1,483-1,515-1,414-1,215-1,034-739-1,019-669-866.353-652.496-936.44
Cash and Short Term Investments 20,86513,64613,18921,09224,86823,24012,01412,43018,4708,5898,2256,5816,1737,9899,9985,0662,8253,046.9895,192.9863,083.489
Net Receivables 27,36326,11420,435015,11419,23722,22819,42024,06631,24331,68129,42122,66219,40814,828014,22314,860.12411,775.3139,887.835
Inventory 27,94429,86130,45418,47917,62222,96737,05434,01823,51328,45925,97323,74316,51516,4809,1369,5849,4489,501.6118,709.1677,630.898
Other Current Assets 2,7534,2723,06519,4692,3482,3293,0273,4473,9105,4301,8342,7152,28321,8901,6871,9921,7661,270.5843.88806.527
Total Current Assets 78,92573,89367,14359,04059,95267,77374,32369,31569,95973,72167,71362,46047,63346,41435,64928,95728,26228,679.22426,521.34621,408.749
Non-Current Assets:
Property, Plant & Equipment, Net 19,37715,03015,61415,21317,98018,47521,12025,94521,99523,27124,07926,39617,46113,69810,84511,7359,0719,437.3438,060.6587,069.16
Goodwill 000000000071052032993754510000
Intangible Assets 3362132021882161,1691,2991,4281,5331,7561,3021,0951,1221,1391,0731,205981329.743206.403155.879
Goodwill and Intangible Assets 3362132021882161,1691,2991,4281,5331,7561,3091,2001,3251,4381,4481,656981329.743206.403155.879
Long Term Investments 2,1623,0632,5502,5912,4123,6114334341,3885,2834,2503,8483,2053,2332,9712,5404,5745,163.9143,727.032,102.306
Tax Assets 3066696371992632402113144243693141491051233263812925.60126.55919.236
Other Non-Current Assets 1,641-1-2-1-2-33,9614,9683,431438358421321310293248252116.83493.88798.194
Total Non-Current Assets 23,82218,97419,00118,19020,86923,49227,02433,08928,77131,11730,31032,01422,41718,80215,88316,56014,90715,073.43512,114.5379,444.775
Total Assets 102,74792,87186,14877,23380,82591,271101,350102,40998,735104,84398,03094,48070,05065,21651,53245,51743,16943,752.65938,635.88330,853.524
Liabilities & Equity:
Current Liabilities:
Account Payables 12,1699,38011,1798,7357,3908,33413,05315,44513,02114,43311,88911,75810,3479,9806,8286,4556,6531,879.5911,344.5331,132.932
Short Term Debt 11,82917,59313,0654,0843,9049,4974,6035,2407,3297,54615,47320,86516,74614,6685,57010,2267,4805,871.225,593.385,709.189
Tax Payables 7628396303016467136278506941,6726982961822,1334561,156548982.726934.087744.274
Deferred Revenue 06,4547,7375,1505,7166,5197,9807,8867,2838,7706,2037,4642,0274,4212,6972,1091,4537,715.9296,299.2915,451.134
Other Current Liabilities 7,1396,9878,0155,6185,8436,9098,0687,8558,0678,0486,8057,7205,2982,7453,3011,5271,2466,899.0095,502.9644,925.557
Total Current Liabilities 31,89934,79932,88918,73817,78325,45326,35129,39029,11131,69934,86540,63932,57329,52616,15519,36415,92715,632.54613,374.96412,511.952
Non-Current Liabilities:
Long Term Debt 5,1071313001,1182,6375,1087,1798,1351,4326,51413,0809,9581,357408446890000
Deferred Revenue Non-Current 6-1315244904494254344644594954935243192113213140000
Deferred Tax Liabilities Non-Current 681564475588633778503362545974779569386447329231,2692,366.4022,141.083345.385
Other Non-Current Liabilities 744863329307328214253158173219210168123101106109254271.214252.274331.01
Total Non-Current Liabilities 6,5321,5581,6282,5034,0476,5258,2079,1192,6098,20214,56211,2192,5041,0101,9211,4491,5232,637.6162,393.357676.395
Total Liabilities 38,43136,35734,51721,24121,83031,97834,55838,50931,72039,90149,42751,85835,07730,53618,07620,81317,45018,270.16215,768.32113,188.347
Equity:
Preferred Stock 044,04543,40950,83655,33554,32116000573,72700000000
Common Stock 6,7706,7706,7706,7706,7706,7706,7706,7706,7706,7703,7703,7703,7703,7703,7703,7703,7703,770.363,770.363,770.36
Retained Earnings 36,36434,53133,90641,29945,69644,81348,06844,96244,94439,52835,41633,91131,04430,70527,46622,33421,55218,199.58315,871.34113,356.966
Accumulated Other Comprehensive Income/Loss 12,0147,0503,753-198-1,56428-166201,9245,443-57-3,72700000000
Other Total Stockholders Equity 2,8572,7442,7332,5691,3052,7397,2397,8599,2399,2396,2396,239-1,762-1,5236,241-2,7394,5634,563.3864,563.6633,000.182
Total Shareholders Equity 58,00551,09547,16250,63853,77154,34962,06159,59162,87760,97945,36740,19233,05333,01432,04023,36525,71925,482.49722,867.56217,665.177
Total Equity 64,31956,51451,63155,99258,99559,29366,79263,90067,01564,94248,60342,62234,97334,68033,45624,70425,71925,482.49722,867.56217,665.177
Total Liabilities & Shareholders Equity 102,74792,87186,14877,23380,82591,271101,350102,40998,735104,84398,03094,48070,05065,21651,53245,51743,16943,752.65938,635.88330,853.524