FDK Corporation (6955.T) - Balance Sheet Statement

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6955.T
Financials

611 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,715	2,571	2,763	7,001	9,063	8,734	3,720	3,538	5,952	4,758	5,029	5,307	6,178	4,163	7,417	7,517	7,227
Short Term Investments Numbers are in millions	0	-180	-218	-252	-306	-515	-1	-1	-272	-631	-786	-1	-3	-8	-14	-4	-6
Cash and Short Term Investments Numbers are in millions	3,715	2,571	2,763	7,001	9,063	8,734	3,720	3,538	5,952	4,758	5,029	5,307	6,178	4,163	7,417	7,517	7,227
Net Receivables Numbers are in millions	19,127	16,222	17,262	15,986	15,347	18,476	20,321	18,535	18,870	21,181	18,970	20,836	19,860	21,869	21,723	18,056	25,859
Inventory Numbers are in millions	11,883	10,926	10,656	8,064	7,776	8,892	8,235	7,864	7,989	7,638	7,084	7,000	7,779	7,807	7,565	3,892	6,131
Other Current Assets Numbers are in millions	1,868	2,103	1,314	1,293	1,140	983	1,047	1,538	1,835	2,462	1,568	1,618	1,457	1,527	2,318	478	2,899
Total Current Assets Numbers are in millions	36,593	31,822	31,995	32,344	33,326	37,085	33,323	31,475	34,646	36,039	32,651	34,761	35,274	35,366	39,023	29,943	42,116
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,158	14,478	14,032	14,776	13,395	15,803	16,372	16,481	17,913	18,373	17,687	21,376	20,605	20,841	22,378	13,570	20,190
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	374	412	275	434	466	481	502	504	552	591	677	778	819	908	669	548	569
Goodwill and Intangible Assets Numbers are in millions	374	412	275	434	466	481	502	504	552	591	677	778	819	908	669	548	569
Long Term Investments Numbers are in millions	234	373	418	471	471	708	205	179	441	825	2,696	162	147	139	144	253	251
Tax Assets Numbers are in millions	45	42	182	38	26	65	100	27	24	85	224	218	194	228	688	25	60
Other Non-Current Assets Numbers are in millions	152	-1	-1	-1	0	0	549	463	638	1,340	1,356	1,422	1,388	1,476	1,613	1,864	2,086
Total Non-Current Assets Numbers are in millions	14,963	15,304	14,906	15,718	14,358	17,057	17,728	17,654	19,568	21,214	22,640	23,956	23,153	23,592	25,492	16,260	23,156
Total Assets Numbers are in millions	51,556	47,130	46,903	48,064	47,685	54,145	51,054	49,132	54,217	57,256	55,294	58,720	58,427	58,958	64,515	46,203	65,272
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,199	9,752	9,625	8,739	9,044	14,092	15,230	13,852	14,976	14,900	13,224	15,565	17,775	18,674	21,398	14,857	21,405
Short Term Debt Numbers are in millions	14,515	12,203	12,256	14,969	18,984	18,744	19,923	17,485	16,202	17,746	19,896	21,642	21,574	19,913	24,349	28,914	31,373
Tax Payables Numbers are in millions	366	499	681	313	292	326	336	394	302	288	252	243	152	415	433	101	221
Deferred Revenue Numbers are in millions	366	1,958	2,455	3,351	1,771	2,220	2,354	2,906	3,296	2,652	2,408	1,634	308	737	433	101	221
Other Current Liabilities Numbers are in millions	4,139	7,015	7,114	6,720	6,296	2,819	3,057	2,734	3,123	3,653	2,877	2,573	2,053	3,499	2,856	2,241	3,266
Total Current Liabilities Numbers are in millions	34,219	30,928	31,450	33,779	36,095	37,875	40,564	36,977	37,597	38,951	38,405	41,414	41,710	42,823	49,036	46,113	56,265
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40	20	84	150	198	469	553	809	1,135	1,003	1,002	1,091	402	496	612	978	456
Deferred Revenue Non-Current Numbers are in millions	0	2,146	2,456	2,795	4,071	4,938	5,063	6,108	7,362	8,346	8,203	6,313	6,824	7,449	7,778	7,513	5,919
Deferred Tax Liabilities Non-Current Numbers are in millions	412	381	301	349	197	198	194	227	99	214	289	3	3	1	3	4	4
Other Non-Current Liabilities Numbers are in millions	1,236	459	153	103	384	384	386	372	270	164	886	1,748	2,495	3,191	3,828	129	57
Total Non-Current Liabilities Numbers are in millions	1,688	3,006	2,994	3,397	4,850	5,989	6,196	7,516	8,866	9,727	10,380	9,155	9,724	11,137	12,221	8,624	6,436
Total Liabilities Numbers are in millions	35,907	33,934	34,444	37,176	40,945	43,864	46,760	44,493	46,463	48,678	48,785	50,569	51,434	53,960	61,257	54,737	62,701
Equity:
Preferred Stock Numbers are in millions	0	12,770	12,452	11,752	9,862	12,209	1,394	2,048	2,065	1,069	2,291	591	0	0	0	0	0
Common Stock Numbers are in millions	31,709	31,709	31,709	31,709	31,709	31,709	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	22,756	22,756
Retained Earnings Numbers are in millions	-44,993	-45,114	-45,432	-46,166	-48,176	-45,829	-45,539	-44,908	-41,742	-41,910	-42,706	-43,767	-44,220	-44,580	-47,151	-48,197	-36,121
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,653	420	2	-869	-3,127	-1,932	-1,394	-2,048	-2,065	-1,069	-2,291	-591	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26,174	13,405	13,723	14,457	16,467	14,120	21,528	20,530	20,512	21,509	20,290	21,989	20,618	20,669	21,509	16,359	15,894
Total Shareholders Equity Numbers are in millions	15,543	13,190	12,454	10,883	6,735	10,277	4,290	3,923	7,071	7,900	5,885	6,523	4,699	4,390	2,659	-9,082	2,529
Total Equity Numbers are in millions	15,645	13,196	12,459	10,888	6,740	10,281	4,294	4,639	7,754	8,578	6,509	8,151	6,993	4,998	3,258	-8,534	2,571
Total Liabilities & Shareholders Equity Numbers are in millions	51,556	47,130	46,903	48,064	47,685	54,145	51,054	49,132	54,217	57,256	55,294	58,720	58,427	58,958	64,515	46,203	65,272

FDK Corporation

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TSE:6955.T