6794 — Foster Electric Co Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyAdventurousSmall CapNeutral

Annual balance sheet for Foster Electric Co, 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
Short Term Investments
Cash and Short Term Investments	13,189	13,646	20,865	21,503	20,661
Net Total Accounts Receivable
Net Total Receivables	20,435	26,114	27,363	32,872	28,935
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	67,143	73,893	78,925	83,045	83,529
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	15,614	15,030	19,377	19,394	24,249
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	86,148	92,871	102,747	106,826	112,244
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,889	34,799	31,899	33,886	31,675
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	38,985	41,775	44,742	45,956	44,538
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	47,163	51,096	58,005	60,870	67,706
Total Liabilities & Shareholders' Equity	86,148	92,871	102,747	106,826	112,244
Total Common Shares Outstanding