6794 — Foster Electric Co Balance Sheet

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Annual balance sheet for Foster Electric Co, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,092	13,189	13,646	20,865	21,503
Net Total Accounts Receivable
Net Total Receivables	17,744	20,435	26,114	27,363	32,872
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59,040	67,143	73,893	78,925	83,045
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,213	15,614	15,030	19,377	19,394
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	77,233	86,148	92,871	102,747	106,826
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18,738	32,889	34,799	31,899	33,886
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	26,594	38,985	41,775	44,742	45,956
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	50,639	47,163	51,096	58,005	60,870
Total Liabilities & Shareholders' Equity	77,233	86,148	92,871	102,747	106,826
Total Common Shares Outstanding