Fenwal Controls of Japan, Ltd. (TYO:6870)
Japan · Delayed Price · Currency is JPY 1,879.00
+9.00 (0.48%)
Nov 13, 2026, 3:12 PM JST
Fenwal Controls of Japan Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,173 | 4,830 | 6,289 | 6,819 | 6,316 | 6,890 |
Short-Term Investments | - | - | - | 502 | - | - |
Cash & Short-Term Investments | 5,173 | 4,830 | 6,289 | 7,321 | 6,316 | 6,890 |
Cash Growth | -20.06% | -23.20% | -14.10% | 15.91% | -8.33% | -2.55% |
Receivables | 2,574 | 3,915 | 4,341 | 4,454 | 5,020 | 4,330 |
Inventory | 3,629 | 3,412 | 3,119 | 2,839 | 2,496 | 2,697 |
Other Current Assets | 130 | 85 | 93 | 212 | 115 | 69 |
Total Current Assets | 11,506 | 12,242 | 13,842 | 14,826 | 13,947 | 13,986 |
Property, Plant & Equipment | 2,728 | 2,196 | 1,666 | 1,291 | 1,254 | 1,111 |
Long-Term Investments | 4,790 | 4,031 | 3,152 | 1,816 | 2,177 | 2,318 |
Goodwill | 492 | 579 | 694 | 810 | 926 | 1,042 |
Other Intangible Assets | 66 | 93 | 116 | 142 | 169 | 153 |
Long-Term Deferred Tax Assets | - | 86 | 50 | 188 | 338 | 74 |
Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | 2 |
Total Assets | 19,584 | 19,228 | 19,521 | 19,075 | 18,813 | 18,686 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,105 | 1,362 | 2,223 | 2,435 | 2,269 | 2,455 |
Short-Term Debt | - | - | 600 | 600 | 550 | 550 |
Current Portion of Long-Term Debt | 221 | 218 | 295 | 295 | 295 | 331 |
Current Income Taxes Payable | 70 | 213 | 332 | 89 | 206 | 279 |
Current Unearned Revenue | - | - | - | - | - | 455 |
Other Current Liabilities | 937 | 1,395 | 1,224 | 1,298 | 1,167 | 1,051 |
Total Current Liabilities | 2,444 | 3,188 | 4,674 | 4,717 | 4,487 | 5,121 |
Long-Term Debt | 505 | 404 | 344 | 640 | 936 | 1,232 |
Pension & Post-Retirement Benefits | 280 | 241 | 225 | 232 | 330 | 334 |
Long-Term Deferred Tax Liabilities | - | 494 | 156 | - | - | 3 |
Other Long-Term Liabilities | 1,076 | 294 | 537 | 807 | 749 | 75 |
Total Liabilities | 4,305 | 4,621 | 5,936 | 6,396 | 6,502 | 6,765 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 996 | 996 | 996 | 996 | 996 | 996 |
Additional Paid-In Capital | 1,460 | 1,460 | 1,460 | 1,460 | 1,460 | 1,460 |
Retained Earnings | 10,902 | 10,656 | 9,828 | 9,329 | 9,340 | 8,892 |
Treasury Stock | -413 | -413 | -413 | -413 | -416 | -425 |
Comprehensive Income & Other | 2,334 | 1,908 | 1,714 | 1,307 | 931 | 998 |
Shareholders' Equity | 15,279 | 14,607 | 13,585 | 12,679 | 12,311 | 11,921 |
Total Liabilities & Equity | 19,584 | 19,228 | 19,521 | 19,075 | 18,813 | 18,686 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 726 | 622 | 1,239 | 1,535 | 1,781 | 2,113 |
Net Cash (Debt) | 4,447 | 4,208 | 5,050 | 5,786 | 4,535 | 4,777 |
Net Cash Growth | -12.20% | -16.67% | -12.72% | 27.58% | -5.07% | -26.53% |
Net Cash Per Share | 793.12 | 750.49 | 900.66 | 1032.11 | 809.97 | 846.54 |
Filing Date Shares Outstanding | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.6 |
Total Common Shares Outstanding | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.6 |
Working Capital | 9,062 | 9,054 | 9,168 | 10,109 | 9,460 | 8,865 |
Book Value Per Share | 2724.29 | 2604.93 | 2422.66 | 2261.09 | 2196.40 | 2129.92 |
Tangible Book Value | 14,721 | 13,935 | 12,775 | 11,727 | 11,216 | 10,726 |
Tangible Book Value Per Share | 2624.80 | 2485.09 | 2278.21 | 2091.31 | 2001.04 | 1916.41 |
Order Backlog | - | 5,674 | 4,485 | 4,794 | 5,536 | 5,553 |