Annual balance sheet for FDK, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 2,763 | 2,571 | 3,715 | 4,600 | 5,239 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 17,225 | 16,190 | 19,126 | 14,567 | 14,167 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31,995 | 31,822 | 36,593 | 31,734 | 31,668 |
| Net Property, Plant And Equipment | 14,032 | 14,478 | 14,158 | 13,888 | 14,125 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 46,903 | 47,130 | 51,556 | 46,340 | 47,254 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 31,450 | 30,928 | 34,219 | 28,879 | 27,225 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 34,448 | 33,940 | 36,013 | 30,037 | 28,247 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,455 | 13,190 | 15,543 | 16,303 | 19,007 |
| Total Liabilities & Shareholders' Equity | 46,903 | 47,130 | 51,556 | 46,340 | 47,254 |
| Total Common Shares Outstanding |