Fenwal Controls of Japan, Ltd. (TYO:6870)
Japan flag Japan · Delayed Price · Currency is JPY
1,721.00
0.00 (0.00%)
Aug 21, 2025, 3:08 PM JST

Fenwal Controls of Japan Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6,7576,2896,8196,3166,8906,769
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Short-Term Investments
--502--301
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Cash & Short-Term Investments
6,7576,2897,3216,3166,8907,070
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Cash Growth
-11.60%-14.10%15.91%-8.33%-2.55%21.04%
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Receivables
3,1024,3414,4545,0204,3302,903
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Inventory
3,5223,1192,8392,4962,6972,118
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Other Current Assets
111932121156994
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Total Current Assets
13,49213,84214,82613,94713,98612,185
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Property, Plant & Equipment
1,9221,6661,2911,2541,1111,162
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Long-Term Investments
3,1933,1521,8162,1772,3182,193
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Goodwill
6376948109261,042-
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Other Intangible Assets
114116142169153118
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Long-Term Deferred Tax Assets
-501883387415
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Other Long-Term Assets
212221
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Total Assets
19,36019,52119,07518,81318,68615,674
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Accounts Payable
1,5152,2232,4352,2692,4551,882
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Short-Term Debt
700600600550550450
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Current Portion of Long-Term Debt
29829529529533182
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Current Income Taxes Payable
34133289206279101
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Current Unearned Revenue
----455573
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Other Current Liabilities
1,2541,2241,2981,1671,051470
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Total Current Liabilities
4,1164,6744,7174,4875,1213,558
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Long-Term Debt
4933446409361,23236
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Long-Term Deferred Tax Liabilities
-156--3130
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Other Long-Term Liabilities
6135378077497552
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Total Liabilities
5,4555,9366,3966,5026,7654,052
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Common Stock
996996996996996996
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Additional Paid-In Capital
1,4601,4601,4601,4601,4601,460
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Retained Earnings
10,5269,8289,3299,3408,8928,876
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Treasury Stock
-413-413-413-416-425-342
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Comprehensive Income & Other
1,3361,7141,307931998632
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Shareholders' Equity
13,90513,58512,67912,31111,92111,622
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Total Liabilities & Equity
19,36019,52119,07518,81318,68615,674
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Total Debt
1,4911,2391,5351,7812,113568
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Net Cash (Debt)
5,2665,0505,7864,5354,7776,502
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Net Cash Growth
-14.47%-12.72%27.58%-5.07%-26.53%26.50%
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Net Cash Per Share
939.18900.661032.11809.97846.541151.41
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Filing Date Shares Outstanding
5.615.615.615.615.65.65
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Total Common Shares Outstanding
5.615.615.615.615.65.65
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Working Capital
9,3769,16810,1099,4608,8658,627
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Book Value Per Share
2479.722422.662261.092196.402129.922058.08
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Tangible Book Value
13,15412,77511,72711,21610,72611,504
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Tangible Book Value Per Share
2345.802278.212091.312001.041916.412037.19
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Order Backlog
-4,4854,7945,5365,5533,620
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.