Fukuda Denshi Co., Ltd. (6960.T)
Tokyo - Tokyo Delayed price. Currency in JPY
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At close: 03:15PM JST
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
67,965,000
64,057,000
56,590,000
49,112,000
Other short-term investments
501,000
497,000
1,483,000
107,000
Total cash
68,466,000
64,554,000
58,073,000
49,219,000
Net receivables
37,944,000
36,542,000
43,161,000
36,378,000
Inventory
15,598,000
13,536,000
12,835,000
12,310,000
Other current assets
4,717,000
5,104,000
4,594,000
3,308,000
Total current assets
126,725,000
119,736,000
118,663,000
101,215,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
89,644,000
83,766,000
74,585,000
69,377,000
Accumulated depreciation
-42,818,000
-38,502,000
-33,808,000
-32,933,000
Net property, plant and equipment
46,826,000
45,264,000
40,778,000
36,443,000
Other long-term assets
1,662,000
1,737,000
1,862,000
1,735,000
Total non-current assets
80,195,000
75,756,000
73,095,000
67,523,000
Total assets
206,922,000
195,495,000
191,762,000
168,742,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,750,000
1,750,000
1,750,000
1,750,000
Accounts payable
13,743,000
15,501,000
20,273,000
18,263,000
Other current liabilities
13,004,000
13,725,000
16,222,000
11,580,000
Total current liabilities
37,514,000
38,829,000
47,098,000
37,372,000
Non-current liabilities
Other long-term liabilities
1,300,000
1,116,000
1,086,000
1,123,000
Total non-current liabilities
6,361,000
6,810,000
6,683,000
6,943,000
Total liabilities
43,875,000
45,639,000
53,781,000
44,315,000
Stockholders' equity
Common stock
4,621,000
4,621,000
4,621,000
4,621,000
Retained earnings
154,156,000
142,135,000
130,491,000
118,517,000
Total stockholders' equity
163,047,000
149,856,000
137,981,000
124,427,000
Total liabilities and stockholders' equity
206,922,000
195,495,000
191,762,000
168,742,000
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