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

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6960.T
Financials

7210 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q2	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	64,198	62,418	60,222	65,884	70,515	70,227	67,965	63,320	66,447	64,010	64,057	55,548	55,487	55,050	56,590	48,032	51,586	49,457	49,112	45,181	47,212	47,955	46,857	44,265	46,948	46,356	46,439	43,087	44,218	41,644	37,381	35,628	38,469	36,525	34,768	31,644	25,875	26,217	25,726	19,393	21,981	22,937	22,408	21,234	22,303	25,338	24,201	24,295	25,253	25,026	24,267	23,074	24,597	25,859	26,912	23,171	30,140	30,106	28,630	26,788	28,152	28,224
Short Term Investments Numbers are in millions	0	0	3,024	0	501	501	501	0	3,026	496	497	991	1,438	937	1,483	101	104	106	107	144	141	141	145	249	249	246	249	174	173	1,176	1,171	1,196	210	1,810	1,647	1,647	1,586	195	192	173	157	397	273	273	-13,337	-13,778	0	30	1,080	1,182	1,482	1,498	799	799	1,199	1,199	1,199	1,199	1,099	999	998	999
Cash and Short Term Investments Numbers are in millions	64,198	62,418	60,222	65,884	71,016	70,728	68,466	63,320	66,447	64,506	64,554	56,539	56,925	55,987	58,073	48,133	51,690	49,563	49,219	45,325	47,353	48,096	47,002	44,514	47,197	46,602	46,688	43,261	44,391	42,820	38,552	36,824	38,679	38,335	36,415	33,291	27,461	26,412	25,918	19,566	22,138	23,334	22,681	21,507	22,303	25,338	24,201	24,325	26,333	26,208	25,749	24,572	25,396	26,658	28,111	24,370	31,339	31,305	29,729	27,787	29,150	29,223
Net Receivables Numbers are in millions	31,246	33,297	41,179	35,672	33,009	28,218	37,944	29,784	32,330	28,145	36,542	30,315	31,964	29,247	43,161	34,245	28,426	27,718	36,378	30,339	35,115	31,981	37,330	32,177	29,761	30,788	39,202	29,979	30,687	29,267	39,751	29,465	26,721	26,563	35,805	26,964	26,664	25,416	34,468	23,070	23,464	23,746	36,192	21,719	21,322	22,957	29,093	19,773	21,425	20,628	28,255	19,541	19,770	20,258	24,963	19,338	21,180	20,022	25,956	18,379	19,696	25,275
Inventory Numbers are in millions	15,442	17,979	15,656	20,625	18,506	18,842	15,598	18,902	16,065	15,833	13,536	15,640	14,729	15,772	12,835	15,323	14,175	14,191	12,310	14,860	12,725	14,001	11,933	14,681	13,698	14,599	13,003	14,642	14,153	14,590	12,274	15,309	11,968	12,711	11,152	14,808	12,511	13,479	10,856	12,178	10,338	11,071	9,825	11,155	9,495	9,915	9,062	9,864	8,734	9,283	8,221	9,999	8,809	9,333	7,323	9,408	8,656	9,495	8,670	10,375	9,470	10,169
Other Current Assets Numbers are in millions	2,508	1,924	2,079	1,617	4,811	6,567	4,717	4,649	4,224	5,622	5,104	4,702	4,131	5,247	4,594	4,290	3,708	5,123	3,308	3,343	3,519	3,988	3,141	1,970	1,814	2,112	1,527	3,025	3,042	3,587	1,495	4,058	4,026	3,838	1,405	3,580	4,396	4,993	1,990	4,192	4,040	4,523	1,814	3,823	4,076	3,818	1,909	3,442	3,458	3,371	1,337	3,849	3,996	3,851	1,177	3,795	3,496	3,263	930	3,273	2,889	754
Total Current Assets Numbers are in millions	113,394	115,618	119,136	123,798	127,342	124,355	126,725	116,655	119,066	114,106	119,736	107,196	107,749	106,253	118,663	101,991	97,999	96,595	101,215	93,867	98,712	98,066	99,406	93,342	92,470	94,101	100,420	90,907	92,273	90,264	92,072	85,656	81,394	81,447	84,777	78,643	71,032	70,300	73,232	59,006	59,980	62,674	70,512	58,204	57,196	62,028	64,265	57,404	59,950	59,490	63,562	57,961	57,971	60,100	61,574	56,911	64,671	64,085	65,285	59,814	61,205	65,421
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53,480	52,004	51,575	51,940	48,587	47,037	46,826	46,588	46,184	45,833	45,264	45,752	45,293	44,215	40,778	40,781	37,527	36,977	36,443	35,836	34,729	31,813	31,329	31,359	29,217	28,841	28,444	28,151	28,368	28,382	27,713	27,554	26,947	25,988	26,138	26,446	24,756	24,343	24,096	23,978	23,651	22,992	22,526	22,517	22,197	21,966	22,160	21,977	21,816	20,784	20,117	19,552	19,757	19,432	19,686	19,935	20,362	20,226	20,144	20,192	20,277	19,975
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	0	1,814	1,862	1,578	1,506	1,570	1,617	1,504	1,519	1,531	1,538	1,434	1,513	1,506	1,584	1,633	1,704	1,703	1,731	1,589	1,605	1,610	1,601	1,602	1,718	1,837	2,011	2,070	2,064	2,171	2,288	2,300	2,391	2,477	2,545	2,667	2,402	2,493	2,551	3,322	3,479	3,638	3,826	3,829	3,182	2,830	2,408	0	2,048	1,615	1,378	1,292	1,451	1,541	1,746	1,915	2,089	2,227	2,344	2,473	2,424	2,668
Goodwill and Intangible Assets Numbers are in millions	1,770	1,814	1,862	1,578	1,506	1,570	1,617	1,504	1,519	1,531	1,538	1,434	1,513	1,506	1,584	1,633	1,704	1,703	1,731	1,589	1,605	1,610	1,601	1,602	1,718	1,837	2,011	2,070	2,064	2,171	2,288	2,300	2,391	2,477	2,545	2,667	2,402	2,493	2,551	3,322	3,479	3,638	3,826	3,829	3,182	2,830	2,408	2,111	2,048	1,615	1,378	1,292	1,451	1,541	1,746	1,915	2,089	2,227	2,344	2,473	2,424	2,668
Long Term Investments Numbers are in millions	13,995	36,657	32,072	13,038	12,916	11,231	25,682	10,537	10,693	9,972	22,932	8,723	8,614	8,791	23,664	10,611	10,384	10,240	24,211	11,812	10,914	10,146	23,567	9,635	10,691	10,424	22,057	10,658	9,832	8,262	20,114	8,144	9,419	7,251	18,417	8,892	8,735	11,688	20,644	11,048	10,812	9,351	18,567	9,331	23,971	25,839	19,966	0	0	0	12,904	0	0	0	6,023	0	0	0	6,323	0	0	4,838
Tax Assets Numbers are in millions	0	1	2,769	2	501	501	3,907	-10,537	-10,693	496	3,788	991	1,438	937	3,724	101	104	106	3,296	144	141	141	3,224	249	249	246	2,791	174	173	1,176	1,262	1,196	210	1,810	1,690	1,647	1,586	195	910	173	157	397	2,208	273	-23,971	-25,839	2,480	0	0	0	2,572	0	0	0	3,319	0	0	0	3,326	0	0	3,685
Other Non-Current Assets Numbers are in millions	22,137	1	1,650	20,381	19,945	19,829	2,163	30,456	30,093	19,782	2,234	19,104	18,538	20,342	3,345	19,561	19,358	19,483	1,842	18,266	18,055	18,250	1,810	17,117	16,067	15,872	1,792	13,123	12,580	13,244	2,558	13,870	13,317	14,441	3,594	14,697	14,130	13,281	3,146	16,293	15,819	14,006	3,089	13,065	23,970	25,839	3,364	22,396	21,041	21,259	6,489	22,523	22,759	19,690	10,708	20,059	14,698	14,192	5,487	14,302	14,124	4,613
Total Non-Current Assets Numbers are in millions	91,382	90,477	89,928	86,939	83,455	80,168	80,195	78,548	77,796	77,614	75,756	76,004	75,396	75,791	73,095	72,687	69,077	68,509	67,523	67,647	65,444	61,960	61,531	59,962	57,942	57,220	57,095	54,176	53,017	53,235	53,935	53,064	52,284	51,967	52,384	54,349	51,609	52,000	51,347	54,814	53,918	50,384	50,216	49,015	49,349	50,635	50,378	46,484	44,905	43,658	43,460	43,367	43,967	40,663	41,482	41,909	37,149	36,645	37,624	36,967	36,825	35,779
Total Assets Numbers are in millions	204,776	206,095	209,064	210,737	210,798	204,525	206,922	195,205	196,864	191,721	195,495	183,202	183,147	182,047	191,762	174,679	167,077	165,106	168,742	161,516	164,158	160,027	160,940	153,306	150,414	151,322	157,518	145,085	145,291	143,500	146,009	138,721	133,681	133,415	137,164	132,995	122,642	122,301	124,582	113,822	113,901	113,060	120,730	107,221	106,547	112,665	114,646	103,889	104,855	103,148	107,025	101,328	101,938	100,763	103,056	98,820	101,820	100,730	102,909	96,781	98,030	101,200
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12,939	15,787	16,364	19,865	13,736	13,136	13,743	14,318	14,455	13,376	15,501	14,114	14,365	15,157	20,273	18,923	14,864	15,667	18,263	16,345	18,454	17,779	19,739	16,696	13,616	15,455	20,213	13,948	14,790	15,157	18,736	15,206	15,619	19,231	22,370	21,748	18,696	20,219	22,620	16,650	15,330	16,682	21,851	14,518	13,690	14,894	16,198	13,304	13,443	13,015	14,925	12,362	12,223	12,433	12,760	11,553	12,267	12,411	13,836	11,509	11,575	12,401
Short Term Debt Numbers are in millions	1,800	1,750	2,037	1,800	1,800	1,750	2,054	1,800	1,800	1,750	2,017	1,800	1,800	1,750	2,017	1,800	1,800	1,750	2,020	1,800	1,800	1,750	2,017	1,800	1,800	1,861	2,051	1,933	1,945	1,895	2,072	1,945	1,945	1,895	2,043	1,900	1,900	1,850	1,982	1,900	1,900	1,850	1,928	1,900	1,900	1,850	1,938	1,900	1,900	1,700	1,779	1,400	1,410	1,400	1,468	1,600	1,716	1,833	2,030	2,066	2,166	2,920
Tax Payables Numbers are in millions	0	1,456	3,856	669	3,067	936	4,103	759	2,526	808	3,451	575	2,341	741	4,887	1,408	1,649	454	2,361	157	1,257	342	1,141	78	970	317	2,842	1,094	1,485	486	910	404	760	357	1,871	1,005	1,836	940	1,832	333	1,371	742	3,211	1,000	1,909	1,126	2,594	808	1,404	576	1,347	586	1,406	709	2,383	1,454	1,951	720	1,497	521	1,036	1,697
Deferred Revenue Numbers are in millions	6,246	1,456	3,856	669	6,444	2,633	8,713	2,801	5,780	2,564	7,586	2,425	5,424	2,149	8,586	3,152	4,382	2,080	5,509	1,839	3,870	1,738	4,007	1,730	3,566	1,797	5,701	2,632	4,045	1,769	3,835	2,049	3,288	1,871	4,598	2,704	4,449	2,414	4,409	1,887	3,861	2,157	6,253	2,521	4,450	2,563	5,393	2,460	3,905	2,102	4,141	1,993	3,694	2,092	5,256	2,785	4,139	2,194	3,571	1,474	2,745	3,552
Other Current Liabilities Numbers are in millions	6,328	12,580	12,174	8,882	11,052	16,394	13,004	12,864	12,972	17,516	13,725	13,004	12,008	18,786	16,222	12,471	10,474	13,640	11,580	11,845	10,720	13,173	9,685	11,800	10,610	13,840	11,350	10,646	9,717	12,914	10,447	10,499	6,920	6,798	4,161	4,123	4,570	6,274	4,482	4,352	4,397	6,087	3,941	3,868	3,135	5,575	3,750	2,888	3,143	5,357	3,425	2,550	2,196	4,299	2,953	2,841	2,210	3,936	2,758	2,580	2,385	2,992
Total Current Liabilities Numbers are in millions	27,313	31,573	34,431	31,216	33,032	33,913	37,514	31,783	35,007	35,206	38,829	31,343	33,597	37,842	47,098	36,346	31,520	33,137	37,372	31,829	34,844	34,440	35,448	32,026	29,592	32,953	39,315	29,159	30,497	31,735	35,090	29,699	27,772	29,795	33,172	30,475	29,615	30,757	33,493	24,789	25,488	26,776	33,973	22,807	23,175	24,882	27,279	20,552	22,391	22,174	24,270	18,305	19,523	20,224	22,437	18,779	20,332	20,374	22,195	17,629	18,871	21,865
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	1,474	0	0	0	1,624	0	0	0	1,805	0	0	0	2,004	0	0	0	2,040	0	0	0	2,043	0	0	0	838	0	0	7	953	33	41	52	420	123	0	0	384	1,101	1,101	1,098	1,340	1,046	1,038	1,038	1,261	845	777	746	857	718	620	620	751	372	62	0	214	0	19	206
Deferred Revenue Non-Current Numbers are in millions	0	0	-2,416	0	0	0	-1,008	0	0	0	-766	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2,416	0	0	0	1,008	0	0	0	766	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
Other Non-Current Liabilities Numbers are in millions	5,486	5,538	6,563	6,286	6,292	6,317	4,737	6,867	6,720	6,718	5,005	6,661	6,637	6,683	4,679	7,037	6,854	6,911	4,903	6,485	6,412	6,336	4,266	6,250	4,891	4,895	4,114	5,006	5,013	4,977	3,993	4,872	4,128	4,069	3,742	2,165	2,152	2,119	1,715	2,852	2,796	2,925	3,681	4,026	4,098	4,131	4,024	4,296	4,180	4,196	4,052	4,129	4,203	4,243	4,245	4,519	4,526	4,594	4,451	4,662	4,674	4,334
Total Non-Current Liabilities Numbers are in millions	5,486	5,538	8,037	6,286	6,292	6,317	6,361	6,867	6,720	6,718	6,810	6,661	6,637	6,683	6,683	7,037	6,854	6,911	6,943	6,485	6,412	6,336	6,309	6,250	4,891	4,895	4,952	5,006	5,013	4,984	4,946	4,905	4,169	4,121	4,162	2,288	2,152	2,119	2,099	3,953	3,897	4,023	5,021	5,072	5,136	5,169	5,285	5,141	4,957	4,942	4,909	4,847	4,823	4,863	4,996	4,891	4,588	4,594	4,665	4,662	4,693	4,540
Total Liabilities Numbers are in millions	32,799	37,111	42,468	37,502	39,324	40,230	43,875	38,650	41,727	41,924	45,639	38,004	40,234	44,525	53,781	43,383	38,374	40,048	44,315	38,314	41,256	40,776	41,757	38,276	34,483	37,848	44,267	34,165	35,510	36,719	40,036	34,604	31,941	33,916	37,334	32,763	31,767	32,876	35,592	28,742	29,385	30,799	38,994	27,879	28,311	30,051	32,564	25,693	27,348	27,116	29,179	23,152	24,346	25,087	27,433	23,670	24,920	24,968	26,860	22,291	23,564	26,405
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	169	0	0	0	0	72	0	0	0	0	0	0	0	0	0	411	237	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
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	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	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	4,621	4,621
Retained Earnings Numbers are in millions	172,012	167,337	167,359	162,302	160,917	154,601	154,156	148,483	147,130	141,862	142,135	137,498	134,937	130,214	130,491	124,776	122,382	118,666	118,517	115,732	115,443	111,911	111,662	108,327	107,548	104,947	104,768	102,286	101,510	98,599	97,970	96,133	94,778	91,335	91,493	88,976	88,458	86,167	86,369	83,326	82,869	80,961	80,760	78,231	77,231	75,714	75,152	72,343	71,996	70,152	70,189	68,459	68,224	66,214	66,303	65,757	65,376	63,904	63,674	62,282	62,029	61,693
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,094	6,781	6,785	4,810	4,443	3,581	2,781	1,965	1,902	1,830	1,621	1,601	1,877	1,224	1,405	436	238	310	-169	1,391	680	562	743	-72	1,606	1,752	1,709	1,857	1,495	1,410	1,228	1,210	187	-411	-237	2,683	2,474	3,315	2,677	1,809	1,701	1,354	1,030	1,164	1,059	1,080	1,108	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-9,752	-9,755	-9,757	1,499	1,493	1,492	1,489	1,486	1,484	1,484	1,479	1,478	1,478	1,463	1,464	1,463	1,462	1,461	1,289	1,458	2,158	2,157	2,157	2,082	2,156	2,154	2,153	2,156	2,155	2,151	2,154	2,153	2,154	3,543	3,716	3,952	-4,678	-4,678	-4,677	-4,676	-4,675	-4,675	-4,675	-4,674	-4,675	1,199	1,201	1,232	890	1,259	3,036	5,096	4,747	4,841	4,699	4,772	6,903	7,237	7,754	7,587	7,816	8,472
Total Shareholders Equity Numbers are in millions	171,975	168,984	169,008	173,232	171,474	164,295	163,047	156,555	155,137	149,797	149,856	145,198	142,913	137,522	137,981	131,296	128,703	125,058	124,427	123,202	122,902	119,251	119,183	115,030	115,931	113,474	113,251	110,920	109,781	106,781	105,973	104,117	101,740	99,499	99,830	100,232	90,875	89,425	88,990	85,080	84,516	82,261	81,736	79,342	78,236	82,614	82,082	78,196	77,507	76,032	77,846	78,176	77,592	75,676	75,623	75,150	76,900	75,762	76,049	74,490	74,466	74,786
Total Equity Numbers are in millions	171,975	168,984	169,008	173,232	171,474	164,295	163,047	156,555	155,137	149,797	149,856	145,198	142,913	137,522	137,981	131,296	128,703	125,058	124,427	123,202	122,902	119,251	119,183	115,030	115,931	113,474	113,251	110,920	109,781	106,781	105,973	104,117	101,740	99,499	99,830	100,232	90,875	89,425	88,990	85,080	84,516	82,261	81,736	79,342	78,236	82,614	82,082	78,196	77,507	76,032	77,846	78,176	77,592	75,676	75,623	75,150	76,900	75,762	76,049	74,490	74,466	74,795
Total Liabilities & Shareholders Equity Numbers are in millions	204,776	206,095	209,064	210,734	210,798	204,525	206,922	195,205	196,864	191,721	195,495	183,202	183,147	182,047	191,762	174,679	167,077	165,106	168,742	161,516	164,158	160,027	160,940	153,306	150,414	151,322	157,518	145,085	145,291	143,500	146,009	138,721	133,681	133,415	137,164	132,995	122,642	122,301	124,582	113,822	113,901	113,060	120,730	107,221	106,547	112,665	114,646	103,889	104,855	103,148	107,025	101,328	101,938	100,763	103,056	98,820	101,820	100,730	102,909	96,781	98,030	101,200

Fukuda Denshi Co., Ltd.

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