6870 — Fenwal Controls of Japan Balance Sheet

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Annual balance sheet for Fenwal Controls of Japan, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	7,071	6,890	6,317	7,322	6,289
Net Total Accounts Receivable
Net Total Receivables	2,903	4,330	5,020	4,454	4,340
Total Inventory
Total Other Current Assets
Total Current Assets	12,185	13,987	13,948	14,826	13,842
Net Property, Plant And Equipment	1,162	1,111	1,255	1,292	1,667
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,674	18,686	18,813	19,075	19,522
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,558	5,121	4,488	4,717	4,674
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	4,051	6,764	6,501	6,395	5,937
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	11,623	11,922	12,313	12,680	13,585
Total Liabilities & Shareholders' Equity	15,674	18,686	18,813	19,075	19,522
Total Common Shares Outstanding