Fenwal Controls of Japan, Ltd. (TYO:6870)
Japan
· Delayed Price · Currency is JPY 2,040.00
-9.00 (-0.44%)
Mar 10, 2026, 1:22 PM JST
Fenwal Controls of Japan Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,830 | 6,289 | 6,819 | 6,316 | 6,890 | Upgrade
|
| Short-Term Investments | - | - | 502 | - | - | Upgrade
|
| Cash & Short-Term Investments | 4,830 | 6,289 | 7,321 | 6,316 | 6,890 | Upgrade
|
| Cash Growth | -23.20% | -14.10% | 15.91% | -8.33% | -2.55% | Upgrade
|
| Receivables | 3,915 | 4,341 | 4,454 | 5,020 | 4,330 | Upgrade
|
| Inventory | 3,412 | 3,119 | 2,839 | 2,496 | 2,697 | Upgrade
|
| Other Current Assets | 85 | 93 | 212 | 115 | 69 | Upgrade
|
| Total Current Assets | 12,242 | 13,842 | 14,826 | 13,947 | 13,986 | Upgrade
|
| Property, Plant & Equipment | 2,196 | 1,666 | 1,291 | 1,254 | 1,111 | Upgrade
|
| Long-Term Investments | 4,031 | 3,152 | 1,816 | 2,177 | 2,318 | Upgrade
|
| Goodwill | 579 | 694 | 810 | 926 | 1,042 | Upgrade
|
| Other Intangible Assets | 93 | 116 | 142 | 169 | 153 | Upgrade
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| Long-Term Deferred Tax Assets | 86 | 50 | 188 | 338 | 74 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 19,228 | 19,521 | 19,075 | 18,813 | 18,686 | Upgrade
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| Accounts Payable | 1,362 | 2,223 | 2,435 | 2,269 | 2,455 | Upgrade
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| Short-Term Debt | - | 600 | 600 | 550 | 550 | Upgrade
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| Current Portion of Long-Term Debt | 218 | 295 | 295 | 295 | 331 | Upgrade
|
| Current Income Taxes Payable | 213 | 332 | 89 | 206 | 279 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 455 | Upgrade
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| Other Current Liabilities | 1,395 | 1,224 | 1,298 | 1,167 | 1,051 | Upgrade
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| Total Current Liabilities | 3,188 | 4,674 | 4,717 | 4,487 | 5,121 | Upgrade
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| Long-Term Debt | 404 | 344 | 640 | 936 | 1,232 | Upgrade
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| Pension & Post-Retirement Benefits | 241 | 225 | 232 | 330 | 334 | Upgrade
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| Long-Term Deferred Tax Liabilities | 494 | 156 | - | - | 3 | Upgrade
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| Other Long-Term Liabilities | 294 | 537 | 807 | 749 | 75 | Upgrade
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| Total Liabilities | 4,621 | 5,936 | 6,396 | 6,502 | 6,765 | Upgrade
|
| Common Stock | 996 | 996 | 996 | 996 | 996 | Upgrade
|
| Additional Paid-In Capital | 1,460 | 1,460 | 1,460 | 1,460 | 1,460 | Upgrade
|
| Retained Earnings | 10,656 | 9,828 | 9,329 | 9,340 | 8,892 | Upgrade
|
| Treasury Stock | -413 | -413 | -413 | -416 | -425 | Upgrade
|
| Comprehensive Income & Other | 1,908 | 1,714 | 1,307 | 931 | 998 | Upgrade
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| Shareholders' Equity | 14,607 | 13,585 | 12,679 | 12,311 | 11,921 | Upgrade
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| Total Liabilities & Equity | 19,228 | 19,521 | 19,075 | 18,813 | 18,686 | Upgrade
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| Total Debt | 622 | 1,239 | 1,535 | 1,781 | 2,113 | Upgrade
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| Net Cash (Debt) | 4,208 | 5,050 | 5,786 | 4,535 | 4,777 | Upgrade
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| Net Cash Growth | -16.67% | -12.72% | 27.58% | -5.07% | -26.53% | Upgrade
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| Net Cash Per Share | 750.43 | 900.66 | 1032.11 | 809.97 | 846.54 | Upgrade
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| Filing Date Shares Outstanding | 5.61 | 5.61 | 5.61 | 5.61 | 5.6 | Upgrade
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| Total Common Shares Outstanding | 5.61 | 5.61 | 5.61 | 5.61 | 5.6 | Upgrade
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| Working Capital | 9,054 | 9,168 | 10,109 | 9,460 | 8,865 | Upgrade
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| Book Value Per Share | 2604.92 | 2422.66 | 2261.09 | 2196.40 | 2129.92 | Upgrade
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| Tangible Book Value | 13,935 | 12,775 | 11,727 | 11,216 | 10,726 | Upgrade
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| Tangible Book Value Per Share | 2485.08 | 2278.21 | 2091.31 | 2001.04 | 1916.41 | Upgrade
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| Order Backlog | - | 4,485 | 4,794 | 5,536 | 5,553 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.