Fukuda Denshi Co., Ltd. (TYO:6960)

Fukuda Denshi Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	65,761	72,374	60,222	67,965	64,057	56,590
Short-Term Investments	-	-	-	501	497	1,483
Cash & Short-Term Investments	65,761	72,374	60,222	68,466	64,554	58,073
Cash Growth	2.44%	20.18%	-12.04%	6.06%	11.16%	17.99%
Receivables	31,662	39,024	41,179	41,095	39,427	45,903
Inventory	14,129	13,295	15,656	15,598	13,536	12,835
Other Current Assets	2,644	2,446	2,079	1,566	2,219	1,852
Total Current Assets	114,196	127,139	119,136	126,725	119,736	118,663
Property, Plant & Equipment	59,158	56,405	51,575	46,826	45,264	40,778
Long-Term Investments	37,670	33,758	33,720	27,846	25,168	27,011
Other Intangible Assets	1,909	1,777	1,862	1,617	1,538	1,584
Long-Term Deferred Tax Assets	-	2,242	2,769	3,907	3,788	3,724
Other Long-Term Assets	1	-	2	1	1	2
Total Assets	212,934	221,321	209,064	206,922	195,495	191,762
Accounts Payable	13,379	15,588	16,364	18,879	22,149	29,439
Accrued Expenses	3,137	4,046	4,363	4,499	4,018	3,629
Short-Term Debt	1,800	1,750	1,750	1,750	1,750	1,750
Current Portion of Leases	-	279	287	304	267	267
Current Income Taxes Payable	3,088	4,360	3,856	4,103	3,451	4,887
Other Current Liabilities	8,694	9,196	7,811	7,979	7,194	7,126
Total Current Liabilities	30,098	35,219	34,431	37,514	38,829	47,098
Long-Term Leases	-	1,288	1,474	1,624	1,805	2,004
Pension & Post-Retirement Benefits	1,011	1,138	2,232	2,889	3,429	3,460
Other Long-Term Liabilities	3,763	2,024	1,920	1,848	1,575	1,220
Total Liabilities	34,872	39,669	40,057	43,875	45,638	53,782
Common Stock	4,621	4,621	4,621	4,621	4,621	4,621
Additional Paid-In Capital	17,840	17,506	17,506	21,887	21,841	21,841
Retained Earnings	184,820	180,440	167,359	154,156	142,135	130,491
Treasury Stock	-37,324	-27,258	-27,266	-20,398	-20,362	-20,378
Comprehensive Income & Other	8,105	6,343	6,787	2,781	1,622	1,405
Shareholders' Equity	178,062	181,652	169,007	163,047	149,857	137,980
Total Liabilities & Equity	212,934	221,321	209,064	206,922	195,495	191,762
Total Debt	1,800	3,317	3,511	3,678	3,822	4,021
Net Cash (Debt)	63,961	69,057	56,711	64,788	60,732	54,052
Net Cash Growth	2.50%	21.77%	-12.47%	6.68%	12.36%	19.69%
Net Cash Per Share	2262.50	2395.57	1888.35	2141.96	2008.20	1787.55
Filing Date Shares Outstanding	27.27	28.83	28.83	30.25	30.25	30.24
Total Common Shares Outstanding	27.27	28.83	28.83	30.25	30.25	30.24
Working Capital	84,098	91,920	84,705	89,211	80,907	71,565
Book Value Per Share	6530.62	6301.00	5863.16	5390.04	4954.68	4562.91
Tangible Book Value	176,153	179,875	167,145	161,430	148,319	136,396
Tangible Book Value Per Share	6460.60	6239.36	5798.56	5336.58	4903.83	4510.52

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.