6794 — Foster Electric Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥28bn
- ¥32bn
- ¥121bn
- 69
- 92
- 89
- 98
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 |