Foster Electric Company, Limited (TYO:6794)

Foster Electric Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	19,567	20,235	20,388	20,216	13,646	10,846
Short-Term Investments	408	426	1,115	649	-	2,343
Cash & Short-Term Investments	19,975	20,661	21,503	20,865	13,646	13,189
Cash Growth	-11.38%	-3.92%	3.06%	52.90%	3.46%	-37.47%
Accounts Receivable	25,558	26,692	30,640	25,690	25,301	19,265
Other Receivables	2,389	2,243	2,232	1,673	813	1,170
Receivables	27,947	28,935	32,872	27,363	26,114	20,435
Inventory	31,536	30,683	26,111	27,944	29,861	30,454
Other Current Assets	3,666	3,250	2,559	2,753	4,272	3,065
Total Current Assets	83,124	83,529	83,045	78,925	73,893	67,143
Property, Plant & Equipment	25,550	24,249	19,394	19,377	15,030	15,614
Long-Term Investments	3,602	3,523	3,688	3,802	3,063	2,550
Other Intangible Assets	460	488	469	336	214	203
Long-Term Deferred Tax Assets	333	454	228	306	669	637
Other Long-Term Assets	2	1	2	1	2	1
Total Assets	113,071	112,244	106,826	102,747	92,871	86,148

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	13,344	14,931	18,998	12,169	9,380	11,179
Accrued Expenses	3,146	4,028	3,753	2,825	2,706	3,246
Short-Term Debt	8,854	5,853	4,902	10,571	17,156	12,247
Current Portion of Long-Term Debt	600	600	600	775	300	818
Current Portion of Leases	500	439	485	483	-	-
Current Income Taxes Payable	4,133	4,487	3,788	3,897	3,748	4,491
Other Current Liabilities	2,605	1,337	1,360	1,179	1,509	908
Total Current Liabilities	33,182	31,675	33,886	31,899	34,799	32,889
Long-Term Debt	900	1,050	1,650	3,781	-	300
Long-Term Leases	1,027	1,024	933	1,326	-	-
Pension & Post-Retirement Benefits	147	144	134	135	105	80
Long-Term Deferred Tax Liabilities	858	846	775	681	564	475
Other Long-Term Liabilities	594	580	717	608	889	773
Total Liabilities	36,708	35,319	38,095	38,430	36,357	34,517

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,770	6,770	6,770	6,770	6,770	6,770
Additional Paid-In Capital	7,036	7,036	6,935	6,896	6,896	6,896
Retained Earnings	41,851	42,744	39,483	36,364	34,531	33,906
Treasury Stock	-3,822	-3,822	-3,937	-4,042	-4,152	-4,163
Comprehensive Income & Other	15,464	14,977	11,619	12,015	7,050	3,753
Total Common Equity	67,299	67,705	60,870	58,003	51,095	47,162
Minority Interest	9,064	9,220	7,861	6,314	5,419	4,469
Shareholders' Equity	76,363	76,925	68,731	64,317	56,514	51,631
Total Liabilities & Equity	113,071	112,244	106,826	102,747	92,871	86,148

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	11,881	8,966	8,570	16,936	17,456	13,365
Net Cash (Debt)	8,094	11,695	12,933	3,929	-3,810	-176
Net Cash Growth	-32.54%	-9.57%	229.17%	-	-	-
Net Cash Per Share	360.77	522.09	579.88	176.76	-171.71	-7.91
Filing Date Shares Outstanding	22.47	22.47	22.33	22.25	22.19	22.19
Total Common Shares Outstanding	22.47	22.47	22.33	22.25	22.19	22.19
Working Capital	49,942	51,854	49,159	47,026	39,094	34,254
Book Value Per Share	2995.35	3013.42	2726.10	2606.82	2302.45	2125.66
Tangible Book Value	66,839	67,217	60,401	57,667	50,881	46,959
Tangible Book Value Per Share	2974.88	2991.70	2705.10	2591.72	2292.81	2116.51

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error