Fenwal Controls of Japan, Ltd. (TYO:6870)
1,721.00
0.00 (0.00%)
Aug 21, 2025, 3:08 PM JST
Fenwal Controls of Japan Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 6,757 | 6,289 | 6,819 | 6,316 | 6,890 | 6,769 | Upgrade |
Short-Term Investments | - | - | 502 | - | - | 301 | Upgrade |
Cash & Short-Term Investments | 6,757 | 6,289 | 7,321 | 6,316 | 6,890 | 7,070 | Upgrade |
Cash Growth | -11.60% | -14.10% | 15.91% | -8.33% | -2.55% | 21.04% | Upgrade |
Receivables | 3,102 | 4,341 | 4,454 | 5,020 | 4,330 | 2,903 | Upgrade |
Inventory | 3,522 | 3,119 | 2,839 | 2,496 | 2,697 | 2,118 | Upgrade |
Other Current Assets | 111 | 93 | 212 | 115 | 69 | 94 | Upgrade |
Total Current Assets | 13,492 | 13,842 | 14,826 | 13,947 | 13,986 | 12,185 | Upgrade |
Property, Plant & Equipment | 1,922 | 1,666 | 1,291 | 1,254 | 1,111 | 1,162 | Upgrade |
Long-Term Investments | 3,193 | 3,152 | 1,816 | 2,177 | 2,318 | 2,193 | Upgrade |
Goodwill | 637 | 694 | 810 | 926 | 1,042 | - | Upgrade |
Other Intangible Assets | 114 | 116 | 142 | 169 | 153 | 118 | Upgrade |
Long-Term Deferred Tax Assets | - | 50 | 188 | 338 | 74 | 15 | Upgrade |
Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 1 | Upgrade |
Total Assets | 19,360 | 19,521 | 19,075 | 18,813 | 18,686 | 15,674 | Upgrade |
Accounts Payable | 1,515 | 2,223 | 2,435 | 2,269 | 2,455 | 1,882 | Upgrade |
Short-Term Debt | 700 | 600 | 600 | 550 | 550 | 450 | Upgrade |
Current Portion of Long-Term Debt | 298 | 295 | 295 | 295 | 331 | 82 | Upgrade |
Current Income Taxes Payable | 341 | 332 | 89 | 206 | 279 | 101 | Upgrade |
Current Unearned Revenue | - | - | - | - | 455 | 573 | Upgrade |
Other Current Liabilities | 1,254 | 1,224 | 1,298 | 1,167 | 1,051 | 470 | Upgrade |
Total Current Liabilities | 4,116 | 4,674 | 4,717 | 4,487 | 5,121 | 3,558 | Upgrade |
Long-Term Debt | 493 | 344 | 640 | 936 | 1,232 | 36 | Upgrade |
Long-Term Deferred Tax Liabilities | - | 156 | - | - | 3 | 130 | Upgrade |
Other Long-Term Liabilities | 613 | 537 | 807 | 749 | 75 | 52 | Upgrade |
Total Liabilities | 5,455 | 5,936 | 6,396 | 6,502 | 6,765 | 4,052 | Upgrade |
Common Stock | 996 | 996 | 996 | 996 | 996 | 996 | Upgrade |
Additional Paid-In Capital | 1,460 | 1,460 | 1,460 | 1,460 | 1,460 | 1,460 | Upgrade |
Retained Earnings | 10,526 | 9,828 | 9,329 | 9,340 | 8,892 | 8,876 | Upgrade |
Treasury Stock | -413 | -413 | -413 | -416 | -425 | -342 | Upgrade |
Comprehensive Income & Other | 1,336 | 1,714 | 1,307 | 931 | 998 | 632 | Upgrade |
Shareholders' Equity | 13,905 | 13,585 | 12,679 | 12,311 | 11,921 | 11,622 | Upgrade |
Total Liabilities & Equity | 19,360 | 19,521 | 19,075 | 18,813 | 18,686 | 15,674 | Upgrade |
Total Debt | 1,491 | 1,239 | 1,535 | 1,781 | 2,113 | 568 | Upgrade |
Net Cash (Debt) | 5,266 | 5,050 | 5,786 | 4,535 | 4,777 | 6,502 | Upgrade |
Net Cash Growth | -14.47% | -12.72% | 27.58% | -5.07% | -26.53% | 26.50% | Upgrade |
Net Cash Per Share | 939.18 | 900.66 | 1032.11 | 809.97 | 846.54 | 1151.41 | Upgrade |
Filing Date Shares Outstanding | 5.61 | 5.61 | 5.61 | 5.61 | 5.6 | 5.65 | Upgrade |
Total Common Shares Outstanding | 5.61 | 5.61 | 5.61 | 5.61 | 5.6 | 5.65 | Upgrade |
Working Capital | 9,376 | 9,168 | 10,109 | 9,460 | 8,865 | 8,627 | Upgrade |
Book Value Per Share | 2479.72 | 2422.66 | 2261.09 | 2196.40 | 2129.92 | 2058.08 | Upgrade |
Tangible Book Value | 13,154 | 12,775 | 11,727 | 11,216 | 10,726 | 11,504 | Upgrade |
Tangible Book Value Per Share | 2345.80 | 2278.21 | 2091.31 | 2001.04 | 1916.41 | 2037.19 | Upgrade |
Order Backlog | - | 4,485 | 4,794 | 5,536 | 5,553 | 3,620 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.