Foster Electric Company, Limited (TYO:6794)

Foster Electric Company Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20,443	20,388	20,216	13,646	10,846	15,470
Short-Term Investments	104	1,115	649	-	2,343	5,622
Cash & Short-Term Investments	20,547	21,503	20,865	13,646	13,189	21,092
Cash Growth	1.57%	3.06%	52.90%	3.46%	-37.47%	-15.18%
Accounts Receivable	30,987	30,640	25,690	25,301	19,265	16,913
Other Receivables	2,091	2,232	1,673	813	1,170	831
Receivables	33,078	32,872	27,363	26,114	20,435	17,744
Inventory	26,521	26,111	27,944	29,861	30,454	18,479
Other Current Assets	2,753	2,559	2,753	4,272	3,065	1,725
Total Current Assets	82,899	83,045	78,925	73,893	67,143	59,040
Property, Plant & Equipment	19,997	19,394	19,377	15,030	15,614	15,213
Long-Term Investments	3,051	3,688	3,802	3,063	2,550	2,591
Other Intangible Assets	457	469	336	214	203	189
Long-Term Deferred Tax Assets	213	228	306	669	637	199
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	106,618	106,826	102,747	92,871	86,148	77,233
Accounts Payable	17,776	18,998	12,169	9,380	11,179	8,735
Accrued Expenses	3,563	3,753	2,825	2,706	3,246	2,081
Short-Term Debt	5,348	4,902	10,571	17,156	12,247	2,556
Current Portion of Long-Term Debt	600	600	775	300	818	1,528
Current Portion of Leases	413	485	483	-	-	-
Current Income Taxes Payable	3,810	3,788	3,897	3,748	4,491	3,069
Other Current Liabilities	1,443	1,360	1,179	1,509	908	769
Total Current Liabilities	32,953	33,886	31,899	34,799	32,889	18,738
Long-Term Debt	1,350	1,650	3,781	-	300	1,118
Long-Term Leases	940	933	1,326	-	-	-
Pension & Post-Retirement Benefits	145	134	135	105	80	90
Long-Term Deferred Tax Liabilities	661	775	681	564	475	588
Other Long-Term Liabilities	587	717	608	889	773	706
Total Liabilities	36,636	38,095	38,430	36,357	34,517	21,240
Common Stock	6,770	6,770	6,770	6,770	6,770	6,770
Additional Paid-In Capital	7,036	6,935	6,896	6,896	6,896	6,896
Retained Earnings	41,207	39,483	36,364	34,531	33,906	41,299
Treasury Stock	-3,822	-3,937	-4,042	-4,152	-4,163	-4,129
Comprehensive Income & Other	10,920	11,619	12,015	7,050	3,753	-197
Total Common Equity	62,111	60,870	58,003	51,095	47,162	50,639
Minority Interest	7,871	7,861	6,314	5,419	4,469	5,354
Shareholders' Equity	69,982	68,731	64,317	56,514	51,631	55,993
Total Liabilities & Equity	106,618	106,826	102,747	92,871	86,148	77,233
Total Debt	8,651	8,570	16,936	17,456	13,365	5,202
Net Cash (Debt)	11,896	12,933	3,929	-3,810	-176	15,890
Net Cash Growth	188.04%	229.17%	-	-	-	-13.30%
Net Cash Per Share	532.72	579.88	176.76	-171.71	-7.91	701.32
Filing Date Shares Outstanding	22.47	22.33	22.25	22.19	22.19	22.25
Total Common Shares Outstanding	22.47	22.33	22.25	22.19	22.19	22.25
Working Capital	49,946	49,159	47,026	39,094	34,254	40,302
Book Value Per Share	2764.44	2726.10	2606.82	2302.45	2125.66	2276.20
Tangible Book Value	61,654	60,401	57,667	50,881	46,959	50,450
Tangible Book Value Per Share	2744.10	2705.10	2591.72	2292.81	2116.51	2267.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.