Foster Electric Company, Limited (6794.T) - Quarterly Balance Statement

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6794.T
Financials

1503 (JPY) • At close December 24, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,708	17,034	18,868	16,882	16,218	13,646	13,525	14,366	11,422	10,846	13,863	15,499	18,556	15,470	21,987	21,401	17,985	14,770	18,295	12,575	19,839	11,854	15,255	13,108	11,003	9,704	9,239	7,233	6,992	10,258	10,583	9,419	10,588	16,519	13,089	12,882	15,071	8,589	12,402	8,304	9,766	8,225	7,916	7,333	6,217	6,581	10,206	6,296	6,456	6,173	8,380	7,096	8,520	7,989	8,979	9,063	9,236	9,998	7,916	4,595	5,066
Short Term Investments Numbers are in millions	1,619	3,831	215	-1,339	-1,564	-1,395	193	201	984	2,343	1,859	1,946	385	5,622	940	1,341	2,690	10,098	2,880	10,877	4,965	11,386	2,473	1,893	2,295	2,310	2,239	1,847	1,903	2,172	1,741	1,514	1,931	1,951	1,200	-1,646	-1,664	-1,483	-1,521	-1,475	-1,416	-1,515	-1,696	-1,653	-1,387	-1,414	-1,435	-1,365	-1,258	-1,215	-1,160	-1,163	-1,173	-1,034	-975	-837	-790	-739	-812	-874	-1,019
Cash and Short Term Investments Numbers are in millions	19,708	20,865	19,083	16,882	16,218	13,646	13,718	14,567	12,406	13,189	15,722	17,445	18,941	21,092	22,927	22,742	20,675	24,868	21,175	23,452	24,804	23,240	17,728	15,001	13,298	12,014	11,478	9,080	8,895	12,430	12,324	10,933	12,519	18,470	14,289	12,882	15,071	8,589	12,402	8,304	9,766	8,225	7,916	7,333	6,217	6,581	10,206	6,296	6,456	6,173	8,380	7,096	8,520	7,989	8,979	9,063	9,236	9,998	7,916	4,595	5,066
Net Receivables Numbers are in millions	29,307	27,363	26,151	27,142	25,558	26,114	25,302	26,273	24,575	20,435	16,721	17,150	16,533	0	16,765	15,990	15,320	15,114	19,156	19,261	18,694	19,237	22,147	19,297	19,921	22,228	27,074	20,502	18,764	19,420	27,317	21,973	22,475	25,407	34,009	32,383	27,709	34,424	41,059	36,522	32,241	31,402	32,995	34,122	31,650	31,263	35,116	20,753	22,503	23,987	25,219	21,056	17,705	20,476	19,183	16,799	15,698	15,382	17,734	16,949	13,685
Inventory Numbers are in millions	29,983	27,944	30,137	28,361	28,326	29,861	34,235	35,329	34,048	30,454	26,927	25,555	21,823	18,479	16,358	14,578	16,848	17,622	18,229	19,596	20,716	22,967	27,928	36,573	38,030	37,054	40,367	43,889	39,186	34,018	31,353	28,797	23,942	23,513	28,337	30,197	29,711	28,459	31,182	30,315	25,800	25,973	30,184	30,650	28,245	23,743	27,426	28,113	19,784	16,515	18,082	18,670	16,750	16,480	15,881	12,127	9,923	9,136	11,045	12,681	9,584
Other Current Assets Numbers are in millions	4,266	2,753	2,530	2,993	3,933	4,272	5,675	6,926	4,665	3,065	3,368	2,664	2,650	19,469	2,344	2,086	2,223	2,348	2,426	3,072	3,007	2,329	2,460	2,142	2,112	3,027	3,994	3,299	3,420	3,447	4,529	4,073	4,272	2,569	2,263	1,756	1,616	2,249	2,299	2,074	2,029	33,515	34,943	35,667	33,097	32,136	36,330	26,262	23,607	24,945	26,132	21,822	1,175	21,890	1,532	1,482	1,540	1,133	1,151	964	622
Total Current Assets Numbers are in millions	83,264	78,925	77,901	75,378	74,035	73,893	78,930	83,095	75,694	67,143	62,738	62,814	59,947	59,040	58,394	55,396	55,066	59,952	60,986	65,381	67,221	67,773	70,263	73,013	73,361	74,323	82,913	76,770	70,265	69,315	75,523	65,776	63,208	69,959	78,898	77,218	74,107	73,721	86,942	77,215	69,836	67,713	73,043	73,650	67,559	62,460	73,962	60,671	49,847	47,633	52,594	47,588	44,150	46,414	45,575	39,471	36,397	35,649	37,846	35,189	28,957
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	20,291	19,377	18,951	17,582	15,846	15,030	15,702	16,809	16,640	15,614	15,354	15,190	15,234	15,213	15,787	17,312	17,673	17,980	18,013	18,116	18,927	18,475	18,357	18,922	18,768	21,120	23,727	24,914	25,157	25,945	26,445	23,749	23,335	21,995	22,293	22,396	23,017	23,271	23,806	23,321	23,054	24,079	26,671	25,682	26,817	26,396	24,773	21,234	19,743	17,461	16,339	13,808	14,239	13,698	12,393	11,382	10,992	10,845	10,939	11,128	11,735
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	32	56	81	105	129	154	178	203	225	249	273	299	314	332	352	375	405	422	451
Intangible Assets Numbers are in millions	388	336	255	251	221	213	206	217	215	202	205	193	196	188	197	197	201	216	211	433	314	1,169	1,138	1,181	1,258	1,299	1,407	1,434	1,451	1,428	1,434	1,383	1,435	1,533	1,583	1,698	1,744	1,756	1,398	1,323	1,266	1,302	1,262	1,217	1,124	1,095	1,043	1,002	1,054	1,122	1,133	1,188	1,124	1,139	1,134	1,156	1,222	1,073	1,093	1,154	1,205
Goodwill and Intangible Assets Numbers are in millions	388	336	255	251	221	213	206	217	215	202	205	193	196	188	197	197	201	216	211	433	314	1,169	1,138	1,181	1,258	1,299	1,407	1,434	1,451	1,428	1,434	1,383	1,435	1,533	1,583	1,698	1,744	1,756	1,398	1,323	1,266	1,309	1,294	1,273	1,205	1,200	1,172	1,156	1,232	1,325	1,358	1,437	1,397	1,438	1,448	1,488	1,574	1,448	1,498	1,576	1,656
Long Term Investments Numbers are in millions	2,374	2,162	1,971	3,149	3,178	2,841	1,192	1,106	2,489	2,550	2,612	2,643	1,108	-4,140	453	25	-1,363	-8,801	323	-8,458	-2,634	-8,898	-160	690	344	433	636	958	625	434	1,589	1,672	1,099	1,388	2,664	5,079	5,765	5,283	4,882	4,699	4,552	4,250	4,601	4,532	3,783	3,848	3,271	3,019	2,984	3,205	2,788	3,083	3,316	3,233	3,246	2,850	2,817	2,971	2,748	2,655	2,540
Tax Assets Numbers are in millions	204	306	527	649	567	669	843	798	752	637	239	220	200	199	282	279	270	263	244	204	205	240	249	345	315	211	212	265	258	314	289	506	332	424	345	320	313	369	342	315	326	314	331	152	157	149	116	93	106	105	138	105	118	123	300	308	317	326	323	321	381
Other Non-Current Assets Numbers are in millions	1,621	1,641	1,755	267	-1	221	1,354	1,413	-2	-2	-3	-1	1,568	6,730	1,884	2,342	3,741	11,211	4,052	11,929	6,025	12,506	3,753	3,188	3,542	3,961	4,363	4,126	4,416	4,968	4,826	4,468	3,361	3,431	3,194	383	445	438	411	387	379	358	369	414	427	421	250	244	259	321	292	303	253	310	269	265	292	293	267	241	248
Total Non-Current Assets Numbers are in millions	24,878	23,822	23,459	21,898	19,811	18,974	19,297	20,343	20,094	19,001	18,407	18,245	18,306	18,190	18,603	20,155	20,522	20,869	22,843	22,224	22,837	23,492	23,337	24,326	24,227	27,024	30,345	31,697	31,907	33,089	34,583	31,778	29,562	28,771	30,079	29,876	31,284	31,117	30,839	30,045	29,577	30,310	33,266	32,053	32,389	32,014	29,582	25,746	24,324	22,417	20,915	18,736	19,323	18,802	17,656	16,293	15,992	15,883	15,775	15,921	16,560
Total Assets Numbers are in millions	108,142	102,747	101,360	97,280	93,849	92,871	98,232	103,441	95,793	86,148	81,150	81,062	78,256	77,233	77,001	75,556	75,590	80,825	83,833	87,609	90,062	91,271	93,604	97,346	97,593	101,350	113,263	108,471	102,175	102,409	110,111	97,557	92,775	98,735	108,983	107,099	105,395	104,843	117,785	107,264	99,418	98,030	106,313	105,708	99,954	94,480	103,550	86,417	74,171	70,050	73,509	66,324	63,473	65,216	63,231	55,764	52,389	51,532	53,621	51,110	45,517
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,366	12,169	12,734	11,714	9,876	9,380	11,342	11,881	12,327	11,179	7,705	9,300	8,969	8,735	8,491	6,296	5,604	7,390	8,086	8,067	7,507	8,334	9,184	9,535	11,295	13,053	19,117	16,049	14,567	15,445	19,391	15,385	10,889	13,021	17,172	16,350	15,235	14,433	17,788	15,588	13,234	11,889	12,547	13,640	11,813	11,758	13,131	19,045	13,553	10,347	13,658	11,926	9,496	9,980	11,908	10,359	8,783	7,610	8,041	9,089	6,455
Short Term Debt Numbers are in millions	9,109	11,829	12,686	12,180	15,928	17,593	21,979	24,845	19,660	13,065	10,525	8,208	5,247	4,084	3,697	3,669	4,479	3,904	3,859	7,586	9,473	9,497	9,953	6,952	7,322	4,603	5,728	8,170	7,011	5,240	7,233	8,296	7,757	7,329	8,420	6,373	5,931	7,546	18,136	17,292	16,659	15,473	18,476	23,531	23,650	20,865	31,834	25,287	20,057	16,746	22,210	17,544	15,912	14,668	12,445	7,939	5,694	5,570	12,069	10,846	10,226
Tax Payables Numbers are in millions	678	762	652	725	655	839	1,023	659	430	630	473	453	384	301	284	331	275	646	810	869	698	713	688	681	520	627	848	731	543	850	426	512	420	694	655	1,155	670	1,672	1,762	817	313	698	621	499	318	296	404	266	194	182	68	67	266	2,133	972	878	513	456	690	942	1,156
Deferred Revenue Numbers are in millions	678	762	652	6,420	5,982	6,454	6,823	6,718	6,105	7,737	5,961	5,719	4,982	5,150	5,042	4,820	4,278	5,716	6,070	6,184	5,820	6,519	6,813	6,542	6,638	7,980	8,895	8,205	6,715	7,886	9,196	7,602	7,315	7,283	8,132	8,591	7,803	8,770	8,876	7,330	6,023	6,203	7,947	7,766	6,910	7,464	7,396	3,043	2,130	2,027	2,397	2,455	2,298	4,421	3,669	3,456	2,566	2,697	2,636	2,851	2,109
Other Current Liabilities Numbers are in millions	8,387	7,139	6,918	7,235	6,596	6,987	7,644	7,122	6,915	8,015	6,395	5,970	5,353	5,618	5,569	5,327	4,883	5,843	6,061	5,917	6,124	6,909	6,963	7,170	6,611	8,068	8,901	8,277	6,985	7,855	10,023	7,894	7,996	8,067	8,977	8,447	8,370	8,048	8,066	7,402	6,582	6,805	8,559	8,224	7,685	7,720	7,762	3,166	2,546	5,298	2,876	2,785	2,528	2,745	3,337	2,798	2,511	2,519	2,547	2,334	1,527
Total Current Liabilities Numbers are in millions	33,218	31,899	32,990	31,854	33,055	34,799	41,988	44,507	39,332	32,889	25,098	23,931	19,953	18,738	18,041	15,623	15,241	17,783	18,816	22,439	23,802	25,453	26,788	24,338	25,748	26,351	34,594	33,227	29,106	29,390	37,073	32,087	27,062	29,111	35,224	32,325	30,206	31,699	45,752	41,099	36,788	34,865	40,203	45,894	43,466	40,639	53,131	47,764	36,350	32,573	38,812	32,322	28,202	29,526	28,662	21,974	17,501	16,155	23,347	23,211	19,364
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,868	5,107	4,542	1,299	0	131	0	0	150	300	450	631	875	1,118	1,362	1,606	1,850	2,637	3,365	3,918	4,490	5,108	5,455	8,243	7,529	7,179	7,507	7,726	8,095	8,135	8,238	3,428	1,241	1,432	1,768	4,804	6,600	6,514	12,537	12,631	12,843	13,080	13,730	11,068	9,899	9,958	10,807	3,752	2,631	1,675	1,358	370	441	251	286	74	1,157	1,165	1,164	1,161	1,003
Deferred Revenue Non-Current Numbers are in millions	0	1,326	1,367	534	0	-131	0	0	544	524	502	448	504	490	474	459	455	449	445	567	517	425	560	521	466	434	505	523	471	464	595	528	491	459	589	544	506	495	627	570	521	493	603	549	528	524	648	389	376	319	262	263	246	211	337	331	329	321	342	320	314
Deferred Tax Liabilities Non-Current Numbers are in millions	0	681	634	594	587	564	514	494	469	475	562	624	594	588	552	521	514	633	1,077	757	713	778	1,196	356	393	503	423	459	424	362	611	449	532	545	918	813	1,030	974	834	740	700	779	788	742	581	569	364	278	326	386	431	494	550	447	467	282	286	329	289	141	23
Other Non-Current Liabilities Numbers are in millions	1,574	738	579	317	1,225	863	957	948	334	329	318	367	369	307	312	333	326	328	346	326	370	214	171	176	170	253	160	149	160	158	148	152	696	173	1,099	1,012	1,224	219	155	909	163	210	197	170	169	168	130	127	128	124	156	190	155	101	131	102	118	106	54	55	109
Total Non-Current Liabilities Numbers are in millions	6,442	6,526	5,755	2,744	1,812	1,558	1,471	1,442	1,497	1,628	1,832	2,070	2,342	2,503	2,700	2,919	3,145	4,047	5,233	5,568	6,090	6,525	7,382	9,296	8,558	8,207	8,595	8,857	9,150	9,119	9,592	4,557	2,428	2,609	3,456	6,360	8,330	8,202	14,153	14,110	14,227	14,562	15,318	12,529	11,177	11,219	11,949	4,546	3,461	2,504	2,207	1,317	1,392	1,010	1,221	789	1,890	1,921	1,849	1,677	1,449
Total Liabilities Numbers are in millions	39,660	38,425	38,745	34,598	34,867	36,357	43,459	45,949	40,829	34,517	26,930	26,001	22,295	21,241	20,741	18,542	18,386	21,830	24,049	28,007	29,892	31,978	34,170	33,634	34,306	34,558	43,189	42,084	38,256	38,509	46,665	36,644	29,490	31,720	38,680	38,685	38,536	39,901	59,905	55,209	51,015	49,427	55,521	58,423	54,643	51,858	65,080	52,310	39,811	35,077	41,019	33,639	29,594	30,536	29,883	22,763	19,391	18,076	25,196	24,888	20,813
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	43,784	0	0	0	43,225	43,409	47,176	48,644	0	0	2,486	2,131	1,951	1,562	309	1,474	931	0	0	0	0	14	0	0	0	0	0	2,857	1,961	0	0	0	0	0	0	0	641	57	0	1,787	2,057	3,727	0	0	0	0	0	0	0	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	6,770	6,770	6,770	6,770	6,770	6,770	6,770	6,770	6,770	6,770	6,770	6,770	6,770	6,770	6,770	6,770	6,770	6,770	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	3,770	3,770	3,770	3,770	3,770	3,770	3,770	3,770	3,770	3,770	3,770	3,770	3,770	3,770	3,770
Retained Earnings Numbers are in millions	37,135	36,364	36,565	35,421	34,271	34,531	33,441	33,656	33,723	33,906	37,625	39,094	40,330	41,299	43,924	44,524	44,562	45,696	45,481	46,676	46,653	44,813	44,819	45,313	44,625	48,068	49,836	46,878	45,090	44,962	43,675	44,048	45,273	44,944	45,641	43,186	40,564	39,528	39,254	37,235	35,917	35,416	37,149	36,329	34,779	33,911	33,046	31,311	31,015	31,044	30,133	30,114	30,352	30,705	29,618	29,065	27,968	27,466	26,431	24,599	22,334
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,986	12,014	9,943	11,654	9,772	7,050	6,587	9,436	7,294	3,753	1,570	789	472	9,537	-2,486	-2,131	-1,951	-1,562	-309	-1,474	-931	27	154	976	264	-14	1,692	1,230	634	621	1,394	-2,857	-1,961	1,925	4,666	5,131	6,401	5,443	4,935	1,501	-641	-57	724	-1,787	-2,057	-3,727	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,856	2,857	2,821	14,473	12,515	2,744	2,744	12,172	2,733	2,733	4,351	2,780	3,240	2,569	2,875	2,873	2,867	2,869	2,867	2,740	2,739	2,739	2,893	7,046	7,501	7,239	8,929	7,239	7,871	7,859	9,194	9,238	9,239	11,163	13,905	14,370	15,640	14,681	11,173	7,740	6,238	6,124	6,962	6,238	6,238	6,238	-443	-2,992	-2,479	-1,762	-3,086	-2,980	-1,994	-1,523	-1,796	-1,462	-318	804	-3,042	-3,267	-2,739
Total Shareholders Equity Numbers are in millions	61,747	58,005	56,099	56,664	53,556	51,095	49,542	52,598	50,519	47,162	48,746	49,433	50,340	50,638	51,082	52,036	52,248	53,771	54,809	54,711	55,231	54,349	54,482	59,129	58,896	62,061	65,535	62,117	59,731	59,591	59,639	57,200	59,321	62,877	66,316	64,326	62,974	60,979	54,197	48,745	45,284	45,367	47,881	44,550	42,730	40,192	36,373	32,089	32,306	33,053	30,817	30,904	32,128	33,014	31,592	31,373	31,420	32,040	27,159	25,102	23,365
Total Equity Numbers are in millions	68,482	64,319	62,611	62,682	58,982	56,514	54,773	57,492	54,964	51,631	54,220	55,061	55,961	55,992	56,260	57,014	57,204	58,995	59,784	59,602	60,170	59,293	59,434	63,712	63,287	66,792	70,074	66,387	63,919	63,900	63,446	60,913	63,285	67,015	70,303	68,414	66,859	64,942	57,880	52,055	48,403	48,603	50,792	47,285	45,311	42,622	38,470	34,107	34,360	34,973	32,490	32,685	33,879	34,680	33,348	33,001	32,998	33,456	28,425	26,222	24,704
Total Liabilities & Shareholders Equity Numbers are in millions	108,142	102,744	101,356	97,280	93,849	92,871	98,232	103,441	95,793	86,148	81,150	81,062	78,256	77,233	77,001	75,556	75,590	80,825	83,833	87,609	90,062	91,271	93,604	97,346	97,593	101,350	113,263	108,471	102,175	102,409	110,111	97,557	92,775	98,735	108,983	107,099	105,395	104,843	117,785	107,264	99,418	98,030	106,313	105,708	99,954	94,480	103,550	86,417	74,171	70,050	73,509	66,324	63,473	65,216	63,231	55,764	52,389	51,532	53,621	51,110	45,517

Foster Electric Company, Limited

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