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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	23,240	24,868	21,092	13,189	13,646
Net Total Accounts Receivable
Net Total Receivables	20,270	16,035	17,744	20,435	26,114
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67,773	59,952	59,040	67,143	73,893
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18,475	17,980	15,213	15,614	15,030
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	91,271	80,825	77,233	86,148	92,871
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	25,453	17,783	18,738	32,889	34,799
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	36,921	27,054	26,594	38,985	41,775
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	54,350	53,771	50,639	47,163	51,096
Total Liabilities & Shareholders' Equity	91,271	80,825	77,233	86,148	92,871
Total Common Shares Outstanding