Foster Electric Company, Limited (TYO:6794)
Japan
· Delayed Price · Currency is JPY 3,045.00
+79.00 (2.66%)
Mar 10, 2026, 1:30 PM JST
Foster Electric Company Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 19,210 | 20,388 | 20,216 | 13,646 | 10,846 | 15,470 | Upgrade
|
| Short-Term Investments | 308 | 1,115 | 649 | - | 2,343 | 5,622 | Upgrade
|
| Cash & Short-Term Investments | 19,518 | 21,503 | 20,865 | 13,646 | 13,189 | 21,092 | Upgrade
|
| Cash Growth | -19.81% | 3.06% | 52.90% | 3.46% | -37.47% | -15.18% | Upgrade
|
| Accounts Receivable | 28,065 | 30,640 | 25,690 | 25,301 | 19,265 | 16,913 | Upgrade
|
| Other Receivables | 3,193 | 2,232 | 1,673 | 813 | 1,170 | 831 | Upgrade
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| Receivables | 31,258 | 32,872 | 27,363 | 26,114 | 20,435 | 17,744 | Upgrade
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| Inventory | 29,523 | 26,111 | 27,944 | 29,861 | 30,454 | 18,479 | Upgrade
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| Other Current Assets | 3,070 | 2,559 | 2,753 | 4,272 | 3,065 | 1,725 | Upgrade
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| Total Current Assets | 83,369 | 83,045 | 78,925 | 73,893 | 67,143 | 59,040 | Upgrade
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| Property, Plant & Equipment | 22,691 | 19,394 | 19,377 | 15,030 | 15,614 | 15,213 | Upgrade
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| Long-Term Investments | 1,940 | 3,688 | 3,802 | 3,063 | 2,550 | 2,591 | Upgrade
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| Other Intangible Assets | 456 | 469 | 336 | 214 | 203 | 189 | Upgrade
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| Long-Term Deferred Tax Assets | 217 | 228 | 306 | 669 | 637 | 199 | Upgrade
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| Other Long-Term Assets | 1,228 | 2 | 1 | 2 | 1 | 1 | Upgrade
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| Total Assets | 109,901 | 106,826 | 102,747 | 92,871 | 86,148 | 77,233 | Upgrade
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| Accounts Payable | 16,492 | 18,998 | 12,169 | 9,380 | 11,179 | 8,735 | Upgrade
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| Accrued Expenses | 4,190 | 3,753 | 2,825 | 2,706 | 3,246 | 2,081 | Upgrade
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| Short-Term Debt | 5,969 | 4,902 | 10,571 | 17,156 | 12,247 | 2,556 | Upgrade
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| Current Portion of Long-Term Debt | 600 | 600 | 775 | 300 | 818 | 1,528 | Upgrade
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| Current Portion of Leases | 453 | 485 | 483 | - | - | - | Upgrade
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| Current Income Taxes Payable | 832 | 3,788 | 3,897 | 3,748 | 4,491 | 3,069 | Upgrade
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| Other Current Liabilities | 4,722 | 1,360 | 1,179 | 1,509 | 908 | 769 | Upgrade
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| Total Current Liabilities | 33,258 | 33,886 | 31,899 | 34,799 | 32,889 | 18,738 | Upgrade
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| Long-Term Debt | 1,200 | 1,650 | 3,781 | - | 300 | 1,118 | Upgrade
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| Long-Term Leases | 1,067 | 933 | 1,326 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 154 | 134 | 135 | 105 | 80 | 90 | Upgrade
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| Long-Term Deferred Tax Liabilities | 749 | 775 | 681 | 564 | 475 | 588 | Upgrade
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| Other Long-Term Liabilities | 578 | 717 | 608 | 889 | 773 | 706 | Upgrade
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| Total Liabilities | 37,006 | 38,095 | 38,430 | 36,357 | 34,517 | 21,240 | Upgrade
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| Common Stock | 6,770 | 6,770 | 6,770 | 6,770 | 6,770 | 6,770 | Upgrade
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| Additional Paid-In Capital | 7,036 | 6,935 | 6,896 | 6,896 | 6,896 | 6,896 | Upgrade
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| Retained Earnings | 41,071 | 39,483 | 36,364 | 34,531 | 33,906 | 41,299 | Upgrade
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| Treasury Stock | -3,822 | -3,937 | -4,042 | -4,152 | -4,163 | -4,129 | Upgrade
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| Comprehensive Income & Other | 13,436 | 11,619 | 12,015 | 7,050 | 3,753 | -197 | Upgrade
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| Total Common Equity | 64,491 | 60,870 | 58,003 | 51,095 | 47,162 | 50,639 | Upgrade
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| Minority Interest | 8,404 | 7,861 | 6,314 | 5,419 | 4,469 | 5,354 | Upgrade
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| Shareholders' Equity | 72,895 | 68,731 | 64,317 | 56,514 | 51,631 | 55,993 | Upgrade
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| Total Liabilities & Equity | 109,901 | 106,826 | 102,747 | 92,871 | 86,148 | 77,233 | Upgrade
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| Total Debt | 9,289 | 8,570 | 16,936 | 17,456 | 13,365 | 5,202 | Upgrade
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| Net Cash (Debt) | 10,229 | 12,933 | 3,929 | -3,810 | -176 | 15,890 | Upgrade
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| Net Cash Growth | 25.17% | 229.17% | - | - | - | -13.30% | Upgrade
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| Net Cash Per Share | 457.35 | 579.88 | 176.76 | -171.71 | -7.91 | 701.32 | Upgrade
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| Filing Date Shares Outstanding | 22.47 | 22.33 | 22.25 | 22.19 | 22.19 | 22.25 | Upgrade
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| Total Common Shares Outstanding | 22.47 | 22.33 | 22.25 | 22.19 | 22.19 | 22.25 | Upgrade
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| Working Capital | 50,111 | 49,159 | 47,026 | 39,094 | 34,254 | 40,302 | Upgrade
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| Book Value Per Share | 2870.37 | 2726.10 | 2606.82 | 2302.45 | 2125.66 | 2276.20 | Upgrade
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| Tangible Book Value | 64,035 | 60,401 | 57,667 | 50,881 | 46,959 | 50,450 | Upgrade
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| Tangible Book Value Per Share | 2850.08 | 2705.10 | 2591.72 | 2292.81 | 2116.51 | 2267.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.