Fukuda Denshi Co., Ltd. (6960.T) - Balance Sheet Statement

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6960.T
Financials

7690 (JPY) • At close September 19, 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	60,222	67,965	64,057	56,590	49,112	46,857	46,439	37,381	34,768	25,726	22,408	24,201	24,267	26,912	28,630	28,224	22,540	24,455	24,480	26,721
Short Term Investments Numbers are in millions	3,024	501	497	1,483	107	145	249	1,171	1,647	192	273	0	1,482	1,199	1,099	999	999	999	599	599
Cash and Short Term Investments Numbers are in millions	60,222	68,466	64,554	58,073	49,219	47,002	46,688	38,552	36,415	25,918	22,681	24,201	25,749	28,111	29,729	29,223	23,539	25,454	25,079	27,320
Net Receivables Numbers are in millions	41,179	37,944	36,542	43,161	36,378	37,330	39,202	39,751	35,805	34,468	36,192	29,093	28,255	24,963	25,956	25,275	25,638	26,916	27,608	24,771
Inventory Numbers are in millions	15,656	15,598	13,536	12,835	12,310	11,933	13,003	12,274	11,152	10,856	9,825	9,062	8,221	7,323	8,670	10,169	13,386	13,126	13,990	13,332
Other Current Assets Numbers are in millions	2,079	4,717	5,104	4,594	3,308	3,141	1,527	1,495	1,405	1,990	1,814	1,909	1,337	1,177	930	754	934	1,288	1,359	1,618
Total Current Assets Numbers are in millions	119,136	126,725	119,736	118,663	101,215	99,406	100,420	92,072	84,777	73,232	70,512	64,265	63,562	61,574	65,285	65,421	63,497	66,784	68,036	67,041
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51,575	46,826	45,264	40,778	36,443	31,329	28,444	27,713	26,138	24,096	22,526	22,160	20,117	19,686	20,144	19,975	18,496	17,980	16,561	15,162
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
Intangible Assets Numbers are in millions	1,862	1,617	1,538	1,584	1,731	1,601	2,011	2,288	2,545	2,551	3,826	2,408	1,378	1,746	2,344	2,668	3,295	3,580	2,548	1,310
Goodwill and Intangible Assets Numbers are in millions	1,862	1,617	1,538	1,584	1,731	1,601	2,011	2,288	2,545	2,551	3,826	2,408	1,378	1,746	2,344	2,668	3,295	3,580	2,548	1,310
Long Term Investments Numbers are in millions	32,072	25,682	22,932	23,664	24,211	23,567	22,057	20,114	18,417	20,644	18,567	19,966	12,904	6,023	6,323	4,838	6,892	9,826	12,008	7,655
Tax Assets Numbers are in millions	2,769	3,907	3,788	3,724	3,296	3,224	2,791	1,262	1,690	910	2,208	2,480	2,572	3,319	3,326	3,685	3,351	2,126	3,254	4,796
Other Non-Current Assets Numbers are in millions	1,650	2,163	2,234	3,345	1,842	1,810	1,792	2,558	3,594	3,146	3,089	3,364	6,489	10,708	5,487	4,613	4,054	3,386	2,633	3,463
Total Non-Current Assets Numbers are in millions	89,928	80,195	75,756	73,095	67,523	61,531	57,095	53,935	52,384	51,347	50,216	50,378	43,460	41,482	37,624	35,779	36,088	36,898	37,004	32,386
Total Assets Numbers are in millions	209,064	206,922	195,495	191,762	168,742	160,940	157,518	146,009	137,164	124,582	120,730	114,646	107,025	103,056	102,909	101,200	99,585	103,682	105,040	99,427
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16,364	13,743	15,501	20,273	18,263	19,739	20,213	18,736	22,370	22,620	21,851	16,198	14,925	12,760	13,836	12,401	12,465	14,917	14,980	14,527
Short Term Debt Numbers are in millions	2,037	2,054	2,017	2,017	2,020	2,017	2,051	2,072	2,043	1,982	1,928	1,938	1,779	1,468	2,030	2,920	3,500	3,552	3,172	3,637
Tax Payables Numbers are in millions	3,856	4,103	3,451	4,887	2,361	1,141	2,842	910	1,871	1,832	3,211	2,594	1,347	2,383	1,497	1,697	884	926	1,180	702
Deferred Revenue Numbers are in millions	3,856	8,713	7,586	8,586	5,509	4,007	5,701	3,835	4,598	4,409	6,253	5,393	4,141	5,256	3,571	3,552	2,760	3,335	5,601	2,226
Other Current Liabilities Numbers are in millions	12,174	13,004	13,725	16,222	11,580	9,685	11,350	10,447	4,161	4,482	3,941	3,750	3,425	2,953	2,758	2,992	2,622	2,822	3,090	2,053
Total Current Liabilities Numbers are in millions	34,431	37,514	38,829	47,098	37,372	35,448	39,315	35,090	33,172	33,493	33,973	27,279	24,270	22,437	22,195	21,865	21,347	24,626	26,843	22,443
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,474	1,624	1,805	2,004	2,040	2,043	838	953	420	384	1,340	1,261	857	751	214	206	183	40	104	205
Deferred Revenue Non-Current Numbers are in millions	-2,416	-1,008	-766	-704	-507	-608	-917	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,416	1,008	766	704	507	608	917	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,563	4,737	5,005	4,679	4,903	4,266	4,114	3,993	3,742	1,715	3,681	4,024	4,052	4,245	4,451	4,334	4,222	4,435	4,452	4,450
Total Non-Current Liabilities Numbers are in millions	8,037	6,361	6,810	6,683	6,943	6,309	4,952	4,946	4,162	2,099	5,021	5,285	4,909	4,996	4,665	4,540	4,405	4,475	4,556	4,655
Total Liabilities Numbers are in millions	42,468	43,875	45,639	53,781	44,315	41,757	44,267	40,036	37,334	35,592	38,994	32,564	29,179	27,433	26,860	26,405	25,752	29,101	31,399	27,098
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	170	0	0	0	238	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	4,621	4,621	4,621	4,621	4,621	4,621	4,621	4,621	4,621	4,621	4,621	4,621	4,621	4,621	4,621	4,621	4,621	4,621	4,621	4,621
Retained Earnings Numbers are in millions	167,359	154,156	142,135	130,491	118,517	111,662	104,768	97,970	91,493	86,369	80,760	75,152	70,189	66,303	63,674	61,693	59,473	57,843	56,087	57,408
Accumulated Other Comprehensive Income/Loss Numbers are in millions	6,785	2,781	1,621	1,406	-170	744	1,708	1,229	-238	2,677	1,030	1,108	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-9,757	1,489	1,479	1,463	1,289	2,156	2,154	2,153	3,716	-4,677	-4,675	1,201	3,036	4,699	7,754	8,472	9,728	12,106	12,933	10,291
Total Shareholders Equity Numbers are in millions	169,008	163,047	149,856	137,981	124,427	119,183	113,251	105,973	99,830	88,990	81,736	82,082	77,846	75,623	76,049	74,786	73,822	74,570	73,641	72,320
Total Equity Numbers are in millions	169,008	163,047	149,856	137,981	124,427	119,183	113,251	105,973	99,830	88,990	81,736	82,082	77,846	75,623	76,049	74,795	73,833	74,581	73,651	72,329
Total Liabilities & Shareholders Equity Numbers are in millions	209,064	206,922	195,495	191,762	168,742	160,940	157,518	146,009	137,164	124,582	120,730	114,646	107,025	103,056	102,909	101,200	99,585	103,682	105,040	99,427

Fukuda Denshi Co., Ltd.

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