- ¥13bn
- ¥23bn
- ¥63bn
Annual balance sheet for FDK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 7,001 | 2,763 | 2,571 | 3,715 | 4,600 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 15,953 | 17,225 | 16,190 | 19,126 | 14,567 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 32,344 | 31,995 | 31,822 | 36,593 | 31,734 |
Net Property, Plant And Equipment | 14,776 | 14,032 | 14,478 | 14,158 | 13,888 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 48,064 | 46,903 | 47,130 | 51,556 | 46,340 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 33,779 | 31,450 | 30,928 | 34,219 | 28,879 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 37,181 | 34,448 | 33,940 | 36,013 | 30,038 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,883 | 12,455 | 13,190 | 15,543 | 16,302 |
Total Liabilities & Shareholders' Equity | 48,064 | 46,903 | 47,130 | 51,556 | 46,340 |
Total Common Shares Outstanding |