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

Fukuda Denshi Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	65,975	60,222	67,965	64,057	56,590	49,112
Short-Term Investments	-	-	501	497	1,483	107
Cash & Short-Term Investments	65,975	60,222	68,466	64,554	58,073	49,219
Cash Growth	0.14%	-12.04%	6.06%	11.16%	17.99%	4.72%
Receivables	34,495	41,179	41,095	39,427	45,903	38,014
Inventory	15,749	15,656	15,598	13,536	12,835	12,310
Other Current Assets	1,874	2,079	1,566	2,219	1,852	1,672
Total Current Assets	118,093	119,136	126,725	119,736	118,663	101,215
Property, Plant & Equipment	54,587	51,575	46,826	45,264	40,778	36,443
Long-Term Investments	35,042	33,720	27,846	25,168	27,011	26,055
Other Intangible Assets	1,705	1,862	1,617	1,538	1,584	1,731
Long-Term Deferred Tax Assets	-	2,769	3,907	3,788	3,724	3,296
Other Long-Term Assets	2	2	1	1	2	2
Total Assets	209,429	209,064	206,922	195,495	191,762	168,742
Accounts Payable	16,421	16,364	18,879	22,149	29,439	24,344
Accrued Expenses	1,606	4,363	4,499	4,018	3,629	3,024
Short-Term Debt	1,800	1,750	1,750	1,750	1,750	1,750
Current Portion of Leases	-	287	304	267	267	270
Current Income Taxes Payable	1,262	3,856	4,103	3,451	4,887	2,361
Other Current Liabilities	8,026	7,811	7,979	7,194	7,126	5,623
Total Current Liabilities	29,115	34,431	37,514	38,829	47,098	37,372
Long-Term Leases	-	1,474	1,624	1,805	2,004	2,040
Other Long-Term Liabilities	3,412	1,920	1,848	1,575	1,220	1,219
Total Liabilities	34,574	40,057	43,875	45,638	53,782	44,314
Common Stock	4,621	4,621	4,621	4,621	4,621	4,621
Additional Paid-In Capital	17,506	17,506	21,887	21,841	21,841	21,817
Retained Earnings	174,208	167,359	154,156	142,135	130,491	118,517
Treasury Stock	-27,258	-27,266	-20,398	-20,362	-20,378	-20,358
Comprehensive Income & Other	5,778	6,787	2,781	1,622	1,405	-169
Shareholders' Equity	174,855	169,007	163,047	149,857	137,980	124,428
Total Liabilities & Equity	209,429	209,064	206,922	195,495	191,762	168,742
Total Debt	1,800	3,511	3,678	3,822	4,021	4,060
Net Cash (Debt)	64,175	56,711	64,788	60,732	54,052	45,159
Net Cash Growth	0.14%	-12.47%	6.68%	12.36%	19.69%	5.16%
Net Cash Per Share	2215.66	1888.35	2141.96	2008.20	1787.55	1487.55
Filing Date Shares Outstanding	28.83	28.83	30.25	30.25	30.24	30.24
Total Common Shares Outstanding	28.83	28.83	30.25	30.25	30.24	30.24
Working Capital	88,978	84,705	89,211	80,907	71,565	63,843
Book Value Per Share	6065.30	5863.16	5390.04	4954.68	4562.91	4114.99
Tangible Book Value	173,150	167,145	161,430	148,319	136,396	122,697
Tangible Book Value Per Share	6006.16	5798.56	5336.58	4903.83	4510.52	4057.74

Source: S&P Capital IQ. Standard template. Financial Sources.