FDK Corporation (6955.T) - Quarterly Balance Statement

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6955.T
Financials

609 (JPY) • At close September 19, 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	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,986	3,715	3,281	2,641	3,178	2,571	3,040	2,793	2,943	2,763	3,098	3,022	3,333	7,001	7,362	7,869	8,796	9,063	9,322	9,208	9,029	8,734	4,717	4,504	3,757	3,720	4,908	4,463	4,761	3,538	4,885	3,948	4,480	5,952	5,509	4,821	4,724	4,758	6,053	5,256	5,157	5,029	6,130	4,949	5,132	5,307	5,226	5,616	5,630	6,178	7,498	4,308	4,488	4,163	5,769	7,053	7,096	7,417	5,573	5,463	5,786	7,517
Short Term Investments Numbers are in millions	0	0	0	0	-184	0	0	0	-211	-218	-230	-241	0	0	0	0	0	-1	-1	-1	-2	-2	-2	-2	-1	-1	-1	-1	-1	-1	-1	-278	-277	-272	-582	-596	-612	-631	-593	-772	-775	-786	-1	-1	-1	-1	-1	-1	-2	-3	-4	-5	-7	-8	-9	-11	-12	-14	-15	-9	-10	-4
Cash and Short Term Investments Numbers are in millions	3,986	3,715	3,281	2,641	3,178	2,571	3,040	2,793	2,943	2,763	3,098	3,022	3,333	7,001	7,362	7,869	8,796	9,063	9,322	9,208	9,029	8,734	4,717	4,504	3,757	3,720	4,908	4,463	4,761	3,538	4,885	3,948	4,480	5,952	5,509	4,821	4,724	4,758	6,053	5,256	5,157	5,029	6,130	4,949	5,132	5,307	5,226	5,616	5,630	6,178	7,498	4,308	4,488	4,163	5,769	7,053	7,096	7,417	5,573	5,463	5,786	7,517
Net Receivables Numbers are in millions	19,063	19,127	17,612	18,263	17,782	16,222	16,182	17,274	17,307	17,262	16,422	16,445	16,192	15,986	15,377	15,423	14,682	15,347	16,281	16,595	18,155	18,476	20,458	20,792	19,531	20,321	19,797	19,174	18,061	18,535	20,372	19,363	18,359	18,870	21,564	21,129	20,341	21,181	20,846	18,814	16,721	18,970	20,332	20,616	21,131	20,836	19,524	18,649	19,116	19,860	20,591	19,710	20,534	21,869	22,294	23,770	23,839	21,723	15,316	14,835	15,598	18,056
Inventory Numbers are in millions	12,379	11,883	11,864	11,319	11,397	10,926	11,636	10,863	11,394	10,656	10,430	9,121	8,956	8,064	8,525	8,796	8,801	7,776	8,020	7,925	8,469	8,892	9,720	9,174	9,106	8,235	8,862	8,907	8,906	7,864	8,955	8,351	8,542	7,989	8,698	8,557	8,820	7,638	8,218	8,175	7,968	7,084	7,461	6,769	7,786	7,000	8,000	7,426	9,083	7,779	9,245	8,944	10,005	7,807	9,858	9,226	8,933	7,565	4,181	4,006	4,312	3,892
Other Current Assets Numbers are in millions	1,087	1,868	1,718	1,371	1,101	2,103	1,623	1,522	862	1,314	1,177	959	731	1,293	1,061	870	790	1,140	1,185	1,064	645	983	903	874	839	1,047	1,046	1,085	992	1,538	1,893	1,265	1,924	1,835	2,948	1,882	2,906	2,462	2,878	1,707	2,093	1,568	2,492	1,172	1,779	1,618	2,103	1,419	1,784	1,457	2,365	1,431	2,216	1,527	3,496	2,660	2,611	2,318	2,477	1,875	1,488	478
Total Current Assets Numbers are in millions	36,515	36,593	34,475	33,594	33,458	31,822	32,481	32,452	32,506	31,995	31,127	29,547	29,212	32,344	32,325	32,958	33,069	33,326	34,808	34,792	36,298	37,085	35,798	35,344	33,233	33,323	34,613	33,629	32,720	31,475	36,105	32,927	33,305	34,646	38,719	36,389	36,791	36,039	37,995	33,952	31,939	32,651	36,415	33,506	35,828	34,761	34,853	33,110	35,613	35,274	39,699	34,393	37,243	35,366	41,417	42,709	42,479	39,023	27,547	26,179	27,184	29,943
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,253	14,158	14,522	14,292	14,340	14,478	14,431	14,627	14,177	14,032	14,727	14,831	14,713	14,776	13,416	13,265	13,231	13,395	14,691	14,959	15,206	15,803	16,016	16,317	16,444	16,372	16,775	16,901	16,734	16,481	19,089	18,459	17,830	17,913	18,410	18,337	18,436	18,373	18,087	18,073	17,828	17,687	17,728	18,754	19,134	21,376	21,192	20,839	20,864	20,605	20,238	20,635	20,652	20,841	20,894	21,090	21,756	22,378	12,436	12,563	13,272	13,570
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	367	374	377	388	400	412	302	286	290	275	515	487	475	434	442	449	461	466	483	499	464	481	493	484	485	502	525	536	500	504	521	532	525	552	555	563	562	591	593	614	638	677	721	736	764	778	771	780	790	819	832	852	880	908	850	805	729	669	568	571	590	548
Goodwill and Intangible Assets Numbers are in millions	367	374	377	388	400	412	302	286	290	275	515	487	475	434	442	449	461	466	483	499	464	481	493	484	485	502	525	536	500	504	521	532	525	552	555	563	562	591	593	614	638	677	721	736	764	778	771	780	790	819	832	852	880	908	850	805	729	669	568	571	590	548
Long Term Investments Numbers are in millions	229	234	219	219	390	193	193	185	403	418	427	436	225	219	215	227	213	166	191	184	190	195	190	208	208	205	197	190	182	179	178	452	445	441	752	819	914	825	2,152	2,250	2,476	2,696	1,625	1,831	1,929	162	149	145	166	147	144	144	142	139	140	138	136	144	150	144	151	253
Tax Assets Numbers are in millions	69	45	34	38	35	42	32	36	52	182	31	29	33	38	36	32	28	26	25	36	40	65	85	95	107	100	43	32	28	27	38	49	38	24	79	75	76	85	99	198	251	224	191	240	215	218	219	205	187	194	214	237	219	228	235	232	711	688	27	26	39	25
Other Non-Current Assets Numbers are in millions	167	152	204	214	-1	179	189	204	-1	-1	-2	-1	249	251	259	334	442	305	352	355	468	513	495	486	497	549	541	594	621	463	552	544	590	638	1,077	1,183	1,294	1,340	1,497	1,384	1,305	1,356	1,995	1,938	1,443	1,422	1,356	1,255	1,316	1,388	1,338	1,341	1,415	1,476	1,463	1,496	1,540	1,613	1,597	1,608	1,791	1,864
Total Non-Current Assets Numbers are in millions	15,085	14,963	15,356	15,151	15,164	15,304	15,147	15,338	14,921	14,906	15,698	15,782	15,695	15,718	14,368	14,307	14,375	14,358	15,742	16,033	16,368	17,057	17,279	17,590	17,741	17,728	18,081	18,253	18,065	17,654	20,378	20,036	19,428	19,568	20,873	20,977	21,282	21,214	22,428	22,519	22,498	22,640	22,260	23,499	23,485	23,956	23,687	23,224	23,323	23,153	22,766	23,209	23,308	23,592	23,582	23,761	24,872	25,492	14,778	14,912	15,843	16,260
Total Assets Numbers are in millions	51,600	51,556	49,834	48,747	48,625	47,130	47,630	47,793	47,429	46,903	46,829	45,332	44,909	48,064	46,696	47,268	47,447	47,685	50,553	50,827	52,668	54,145	53,081	52,936	50,976	51,054	52,697	51,885	50,788	49,132	56,486	52,966	52,736	54,217	59,594	57,369	58,077	57,256	60,424	56,473	54,440	55,294	58,677	57,008	59,317	58,720	58,542	56,334	58,936	58,427	62,465	57,602	60,551	58,958	64,999	66,470	67,351	64,515	42,325	41,091	43,027	46,203
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15,122	15,199	10,308	10,241	10,431	9,752	10,467	9,294	10,109	9,625	9,843	8,976	9,146	8,739	9,064	8,937	9,043	9,044	13,243	12,783	12,839	14,092	16,250	16,367	16,321	15,230	15,554	15,860	15,189	13,852	16,532	15,185	14,872	14,976	17,211	15,964	15,495	14,900	16,081	13,859	13,108	13,224	15,756	14,959	15,917	15,565	15,165	16,250	17,727	17,775	19,795	19,948	20,417	18,674	21,892	21,980	22,688	21,398	14,047	12,886	15,016	14,857
Short Term Debt Numbers are in millions	14,741	14,515	14,719	13,826	13,363	12,203	11,925	11,715	11,765	12,256	12,257	11,868	12,148	14,969	15,870	18,372	19,270	18,984	18,678	19,456	20,243	18,744	18,829	19,761	19,298	19,923	20,117	18,547	19,017	17,485	18,140	16,251	16,767	16,202	16,347	16,239	17,427	17,746	19,384	19,473	19,868	19,896	20,001	20,177	22,536	21,642	23,170	22,434	22,932	21,574	23,723	18,875	20,611	19,913	23,305	24,585	25,783	24,349	17,765	17,922	15,642	28,914
Tax Payables Numbers are in millions	238	366	290	329	257	499	373	575	412	681	306	500	125	313	192	409	194	292	220	316	206	326	220	321	144	336	212	302	186	394	328	301	154	302	301	293	181	288	270	202	72	252	198	249	111	243	141	120	63	152	163	283	276	415	614	755	341	433	237	147	50	101
Deferred Revenue Numbers are in millions	238	366	2,222	1,788	2,062	1,958	2,683	3,161	2,796	2,455	2,016	2,276	2,130	3,351	1,891	1,539	1,598	1,771	3,405	2,056	3,100	2,220	3,149	2,636	2,558	2,354	2,706	2,957	2,926	2,906	3,509	3,468	3,547	3,296	3,942	3,003	3,537	2,652	3,337	2,219	2,283	2,408	2,617	2,622	1,544	1,634	1,992	257	213	308	319	605	598	737	614	755	341	433	237	147	50	101
Other Current Liabilities Numbers are in millions	3,550	4,139	6,007	5,998	6,147	7,015	6,291	6,620	6,513	7,114	6,599	6,835	6,539	6,720	6,522	6,259	5,687	6,296	1,532	2,862	2,176	2,819	2,022	2,646	2,394	3,057	2,246	2,872	2,292	2,734	3,253	4,247	3,236	3,123	2,900	3,323	2,866	3,653	2,596	2,990	2,271	2,877	2,992	2,647	2,287	2,573	2,420	3,130	3,098	2,053	2,070	3,317	2,998	3,499	2,821	4,133	3,202	2,856	1,280	1,631	1,692	2,241
Total Current Liabilities Numbers are in millions	33,651	34,219	33,256	31,853	32,003	30,928	31,366	30,790	31,183	31,450	30,715	29,955	29,963	33,779	33,347	35,107	35,598	36,095	36,858	37,157	38,358	37,875	40,250	41,410	40,571	40,564	40,623	40,236	39,424	36,977	41,434	39,151	38,422	37,597	40,400	38,529	39,325	38,951	41,398	38,541	37,530	38,405	41,366	40,405	42,284	41,414	42,747	42,071	43,970	41,710	45,907	42,745	44,624	42,823	48,632	51,453	52,014	49,036	33,329	32,586	32,400	46,113
Non-Current Liabilities:
Long Term Debt Numbers are in millions	39	40	32	9	17	20	34	51	67	84	100	116	133	150	167	145	170	198	226	254	380	469	459	541	543	553	681	787	758	809	949	988	981	1,135	1,300	1,361	932	1,003	1,104	1,193	1,219	1,002	1,023	1,093	1,188	1,091	1,077	1,165	363	402	455	522	487	496	553	456	502	612	665	719	893	978
Deferred Revenue Non-Current Numbers are in millions	0	0	1,862	1,961	2,047	2,146	2,151	2,258	2,349	2,456	2,486	2,591	2,696	2,795	3,742	3,832	3,913	4,071	3,796	4,001	4,637	4,938	4,369	4,589	4,827	5,063	5,408	5,633	5,857	6,108	6,307	6,815	7,105	7,362	7,624	7,853	8,075	8,346	7,567	7,972	8,165	8,203	1,528	1,635	6,110	6,313	6,489	6,566	6,699	6,824	7,319	7,315	7,378	7,449	7,594	7,610	7,747	7,778	6,007	6,051	7,454	7,513
Deferred Tax Liabilities Non-Current Numbers are in millions	366	412	377	383	362	381	363	363	311	301	270	254	214	349	200	199	187	197	210	191	317	198	193	206	191	194	204	203	202	227	13	97	94	99	199	205	210	214	238	289	293	289	205	200	4	3	2	1	2	3	2	3	2	1	2	4	2	3	4	5	5	4
Other Non-Current Liabilities Numbers are in millions	1,112	1,236	371	460	460	459	463	427	171	153	110	105	102	103	80	425	435	384	420	405	389	384	407	402	394	386	388	379	374	372	374	270	266	270	121	123	173	164	181	474	685	886	5,101	5,553	1,507	1,748	1,896	2,036	2,330	2,495	2,630	2,814	3,037	3,191	3,366	3,461	3,656	3,828	61	59	130	129
Total Non-Current Liabilities Numbers are in millions	1,517	1,688	2,642	2,813	2,886	3,006	3,011	3,099	2,898	2,994	2,966	3,066	3,145	3,397	4,189	4,601	4,705	4,850	4,652	4,851	5,723	5,989	5,428	5,738	5,955	6,196	6,681	7,002	7,191	7,516	7,643	8,170	8,446	8,866	9,244	9,542	9,390	9,727	9,090	9,928	10,362	10,380	7,857	8,481	8,809	9,155	9,464	9,768	9,394	9,724	10,406	10,654	10,904	11,137	11,515	11,531	11,907	12,221	6,737	6,834	8,482	8,624
Total Liabilities Numbers are in millions	35,168	35,907	35,898	34,666	34,889	33,934	34,377	33,889	34,081	34,444	33,681	33,021	33,108	37,176	37,536	39,708	40,303	40,945	41,510	42,008	44,081	43,864	45,678	47,148	46,526	46,760	47,304	47,238	46,615	44,493	49,077	47,321	46,868	46,463	49,644	48,071	48,715	48,678	50,488	48,469	47,892	48,785	49,223	48,886	51,093	50,569	52,211	51,839	53,364	51,434	56,313	53,399	55,528	53,960	60,147	62,984	63,921	61,257	40,066	39,420	40,882	54,737
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	12,656	0	0	0	12,619	12,452	13,619	13,153	992	869	2,243	2,811	3,020	3,127	2,231	2,702	2,424	1,932	1,335	1,107	1,321	1,393	1,152	1,497	1,863	2,046	1,808	3,288	3,234	2,066	1,485	1,328	737	1,069	24	1,118	2,125	2,291	0	69	0	591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31,709	31,709	31,709	31,709	31,709	31,709	31,709	31,709	31,709	31,709	31,709	31,709	31,709	31,709	31,709	31,709	31,709	31,709	31,709	31,709	31,709	31,709	29,630	28,709	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	28,301	22,756
Retained Earnings Numbers are in millions	-44,985	-44,993	-45,166	-45,149	-45,228	-45,114	-44,928	-44,848	-45,265	-45,432	-44,266	-44,731	-45,098	-46,166	-46,520	-47,673	-47,879	-48,176	-46,769	-46,521	-47,030	-45,829	-45,147	-45,148	-45,455	-45,539	-44,682	-45,083	-45,190	-44,908	-42,383	-42,634	-42,455	-41,742	-40,154	-40,940	-41,468	-41,910	-41,610	-42,420	-42,848	-42,706	-42,865	-43,283	-43,316	-43,767	-44,914	-45,787	-45,011	-44,220	-44,534	-44,714	-44,398	-44,580	-44,391	-46,039	-46,506	-47,151	-48,051	-48,387	-48,454	-48,197
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,430	2,653	1,214	1,341	1,074	420	292	862	723	2	-476	-847	-992	-869	-2,243	-2,811	-3,020	-3,127	-2,231	-2,702	-2,424	-1,932	-1,335	-1,107	-1,321	-1,393	-1,152	-1,497	-1,863	-2,046	-1,808	-3,288	-3,234	-2,066	-1,485	-1,328	-737	-1,069	-24	-1,118	-2,125	-2,291	824	-69	53	-591	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	26,174	26,174	26,173	26,174	13,519	26,175	26,174	26,175	13,556	13,723	12,557	13,022	25,185	25,340	23,966	23,519	23,309	23,202	24,098	23,627	23,904	24,397	22,917	22,224	21,601	21,528	21,771	21,426	21,059	20,530	20,768	19,290	19,344	20,512	21,093	21,249	21,842	21,509	22,554	21,462	20,454	20,290	22,581	22,511	22,580	21,989	21,176	20,068	20,184	20,618	20,084	20,011	20,495	20,669	20,336	20,624	21,038	21,509	21,394	21,174	21,730	16,359
Total Shareholders Equity Numbers are in millions	16,328	15,543	13,930	14,075	13,730	13,190	13,247	13,898	13,342	12,454	13,143	12,306	11,796	10,883	9,155	7,555	7,139	6,735	9,038	8,815	8,583	10,277	7,400	5,785	4,447	4,290	5,390	4,644	4,170	3,923	6,686	4,957	5,190	7,071	9,240	8,610	8,675	7,900	9,245	7,343	5,907	5,885	8,841	7,529	7,618	6,523	4,563	2,582	3,474	4,699	3,851	3,598	4,398	4,390	4,246	2,886	2,833	2,659	1,644	1,088	1,577	-9,082
Total Equity Numbers are in millions	16,427	15,645	13,936	14,081	13,736	13,196	13,253	13,904	13,348	12,459	13,148	12,311	11,801	10,888	9,160	7,560	7,144	6,740	9,043	8,819	8,587	10,281	7,403	5,788	4,450	4,294	5,393	4,647	4,173	4,639	7,409	5,645	5,868	7,754	9,950	9,298	9,362	8,578	9,936	8,004	6,548	6,509	9,454	8,122	8,224	8,151	6,331	4,495	5,572	6,993	6,152	4,203	5,023	4,998	4,852	3,486	3,430	3,258	2,259	1,671	2,145	-8,534
Total Liabilities & Shareholders Equity Numbers are in millions	51,600	51,556	49,834	48,747	48,625	47,130	47,630	47,793	47,429	46,903	46,829	45,332	44,909	48,064	46,696	47,268	47,447	47,685	50,553	50,827	52,668	54,145	53,081	52,936	50,976	51,054	52,697	51,885	50,788	49,132	56,486	52,966	52,736	54,217	59,594	57,369	58,077	57,256	60,424	56,473	54,440	55,294	58,677	57,008	59,317	58,720	58,542	56,334	58,936	58,427	62,465	57,602	60,551	58,958	64,999	66,470	67,351	64,515	42,325	41,091	43,027	46,203

FDK Corporation

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