FDK Corporation (TYO:6955)

FDK Corporation 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	4,602	5,239	4,600	3,715	2,571	2,763
Cash & Short-Term Investments	4,602	5,239	4,600	3,715	2,571	2,763
Cash Growth	3.62%	13.89%	23.82%	44.50%	-6.95%	-60.53%
Receivables	13,075	13,871	13,926	17,824	16,190	17,225
Inventory	11,886	10,660	10,549	11,883	10,926	10,656
Other Current Assets	1,235	1,898	2,659	3,171	2,135	1,351
Total Current Assets	30,798	31,668	31,734	36,593	31,822	31,995
Property, Plant & Equipment	13,861	14,125	13,888	14,158	14,478	14,032
Long-Term Investments	1,121	1,082	343	384	373	418
Other Intangible Assets	293	307	329	374	412	275
Long-Term Deferred Tax Assets	40	70	44	45	42	182
Other Long-Term Assets	2	2	2	2	3	1
Total Assets	46,115	47,254	46,340	51,556	47,130	46,903

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	6,337	6,994	10,369	15,199	14,408	14,309
Short-Term Debt	16,150	15,900	14,550	14,475	12,140	12,190
Current Portion of Leases	31	31	45	40	63	66
Current Income Taxes Payable	1,405	1,807	1,634	1,976	1,958	2,455
Other Current Liabilities	1,806	2,493	2,281	2,529	2,359	2,430
Total Current Liabilities	25,729	27,225	28,879	34,219	30,928	31,450
Long-Term Leases	57	66	113	40	20	84
Pension & Post-Retirement Benefits	-	-	48	715	1,984	2,288
Long-Term Deferred Tax Liabilities	337	363	381	412	381	301
Other Long-Term Liabilities	465	468	506	526	622	322
Total Liabilities	26,588	28,122	29,927	35,912	33,935	34,445

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	3,000	3,000	31,709	31,709	31,709	31,709
Additional Paid-In Capital	3,095	3,095	26,225	26,225	26,225	26,225
Retained Earnings	8,238	8,177	-44,456	-44,993	-45,114	-45,432
Treasury Stock	-51	-51	-51	-51	-50	-50
Comprehensive Income & Other	5,114	4,785	2,875	2,652	419	1
Total Common Equity	19,396	19,006	16,302	15,542	13,189	12,453
Minority Interest	131	126	111	102	6	5
Shareholders' Equity	19,527	19,132	16,413	15,644	13,195	12,458
Total Liabilities & Equity	46,115	47,254	46,340	51,556	47,130	46,903

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	16,238	15,997	14,708	14,555	12,223	12,340
Net Cash (Debt)	-11,636	-10,758	-10,108	-10,840	-9,652	-9,577
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-337.23	-311.78	-292.94	-314.15	-279.72	-277.54
Filing Date Shares Outstanding	34.5	34.5	34.51	34.51	34.51	34.51
Total Common Shares Outstanding	34.5	34.5	34.51	34.51	34.51	34.51
Working Capital	5,069	4,443	2,855	2,374	894	545
Book Value Per Share	562.13	550.82	472.45	450.42	382.22	360.89
Tangible Book Value	19,103	18,699	15,973	15,168	12,777	12,178
Tangible Book Value Per Share	553.63	541.92	462.92	439.58	370.28	352.92
Order Backlog	-	11,561	11,487	14,919	14,006	16,767

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 14, 2026

Data Sources Report a data error