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

Fukuda Denshi 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	67,469	65,724	72,374	60,222	67,965	64,057
Short-Term Investments	-	-	-	-	501	497
Cash & Short-Term Investments	67,469	65,724	72,374	60,222	68,466	64,554
Cash Growth	6.07%	-9.19%	20.18%	-12.04%	6.06%	11.16%
Receivables	32,155	39,238	39,024	41,179	41,095	39,427
Inventory	15,066	12,232	13,295	15,656	15,598	13,536
Other Current Assets	2,652	2,913	2,446	2,079	1,566	2,219
Total Current Assets	117,342	120,107	127,139	119,136	126,725	119,736
Property, Plant & Equipment	62,443	61,660	56,405	51,575	46,826	45,264
Long-Term Investments	47,606	40,440	33,758	33,720	27,846	25,168
Other Intangible Assets	1,872	1,941	1,777	1,862	1,617	1,538
Long-Term Deferred Tax Assets	-	1,224	2,242	2,769	3,907	3,788
Other Long-Term Assets	1	1	-	2	1	1
Total Assets	229,264	225,373	221,321	209,064	206,922	195,495

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	12,812	12,446	15,588	16,364	18,879	22,149
Accrued Expenses	1,661	4,039	4,046	4,363	4,499	4,018
Short-Term Debt	1,750	1,800	1,750	1,750	1,750	1,750
Current Portion of Leases	-	323	279	287	304	267
Current Income Taxes Payable	1,649	4,034	4,360	3,856	4,103	3,451
Other Current Liabilities	12,084	8,325	9,196	7,811	7,979	7,194
Total Current Liabilities	29,956	30,967	35,219	34,431	37,514	38,829
Long-Term Leases	-	1,362	1,288	1,474	1,624	1,805
Pension & Post-Retirement Benefits	-	172	1,138	2,232	2,889	3,429
Long-Term Deferred Tax Liabilities	3,552	1,686	-	-	-	-
Other Long-Term Liabilities	3,912	2,390	2,024	1,920	1,848	1,575
Total Liabilities	37,420	36,577	39,669	40,057	43,875	45,638

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	4,621	4,621	4,621	4,621	4,621	4,621
Additional Paid-In Capital	17,964	17,964	17,506	17,506	21,887	21,841
Retained Earnings	192,749	193,546	180,440	167,359	154,156	142,135
Treasury Stock	-39,122	-39,127	-27,258	-27,266	-20,398	-20,362
Comprehensive Income & Other	15,632	11,792	6,343	6,787	2,781	1,622
Shareholders' Equity	191,844	188,796	181,652	169,007	163,047	149,857
Total Liabilities & Equity	229,264	225,373	221,321	209,064	206,922	195,495

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	1,750	3,485	3,317	3,511	3,678	3,822
Net Cash (Debt)	65,719	62,239	69,057	56,711	64,788	60,732
Net Cash Growth	6.24%	-9.87%	21.77%	-12.47%	6.68%	12.36%
Net Cash Per Share	2412.81	2263.65	2395.57	1888.35	2141.96	2008.20
Filing Date Shares Outstanding	27.02	27.02	28.83	28.83	30.25	30.25
Total Common Shares Outstanding	27.02	27.02	28.83	28.83	30.25	30.25
Working Capital	87,386	89,140	91,920	84,705	89,211	80,907
Book Value Per Share	7100.65	6988.33	6301.00	5863.16	5390.04	4954.68
Tangible Book Value	189,972	186,855	179,875	167,145	161,430	148,319
Tangible Book Value Per Share	7031.37	6916.49	6239.36	5798.56	5336.58	4903.83

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 5, 2026

Data Sources Report a data error