FDK Corporation (TYO:6955)
Japan
· Delayed Price · Currency is JPY 448.00
+16.00 (3.70%)
Mar 10, 2026, 2:51 PM JST
FDK Corporation 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 | 5,400 | 4,600 | 3,715 | 2,571 | 2,763 | 7,001 | Upgrade
|
| Cash & Short-Term Investments | 5,400 | 4,600 | 3,715 | 2,571 | 2,763 | 7,001 | Upgrade
|
| Cash Growth | 30.34% | 23.82% | 44.50% | -6.95% | -60.53% | -22.75% | Upgrade
|
| Receivables | 15,672 | 13,926 | 17,824 | 16,190 | 17,225 | 15,953 | Upgrade
|
| Inventory | 10,819 | 10,549 | 11,883 | 10,926 | 10,656 | 8,064 | Upgrade
|
| Other Current Assets | 1,676 | 2,659 | 3,171 | 2,135 | 1,351 | 1,326 | Upgrade
|
| Total Current Assets | 33,567 | 31,734 | 36,593 | 31,822 | 31,995 | 32,344 | Upgrade
|
| Property, Plant & Equipment | 13,819 | 13,888 | 14,158 | 14,478 | 14,032 | 14,776 | Upgrade
|
| Long-Term Investments | 521 | 343 | 384 | 373 | 418 | 471 | Upgrade
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| Other Intangible Assets | 324 | 329 | 374 | 412 | 275 | 434 | Upgrade
|
| Long-Term Deferred Tax Assets | 77 | 44 | 45 | 42 | 182 | 38 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 3 | 1 | 1 | Upgrade
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| Total Assets | 48,310 | 46,340 | 51,556 | 47,130 | 46,903 | 48,064 | Upgrade
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| Accounts Payable | 10,030 | 10,369 | 15,199 | 14,408 | 14,309 | 12,726 | Upgrade
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| Short-Term Debt | 15,700 | 14,550 | 14,475 | 12,140 | 12,190 | 14,900 | Upgrade
|
| Current Portion of Leases | 34 | 45 | 40 | 63 | 66 | 69 | Upgrade
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| Current Income Taxes Payable | 1,786 | 1,634 | 1,976 | 1,958 | 2,455 | 3,351 | Upgrade
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| Other Current Liabilities | 1,988 | 2,281 | 2,529 | 2,359 | 2,430 | 2,733 | Upgrade
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| Total Current Liabilities | 29,538 | 28,879 | 34,219 | 30,928 | 31,450 | 33,779 | Upgrade
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| Long-Term Leases | 94 | 113 | 40 | 20 | 84 | 150 | Upgrade
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| Pension & Post-Retirement Benefits | - | 48 | 715 | 1,984 | 2,288 | 2,603 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 378 | 381 | 412 | 381 | 301 | 349 | Upgrade
|
| Other Long-Term Liabilities | 478 | 506 | 526 | 622 | 322 | 296 | Upgrade
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| Total Liabilities | 30,488 | 29,927 | 35,912 | 33,935 | 34,445 | 37,177 | Upgrade
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| Common Stock | 3,000 | 31,709 | 31,709 | 31,709 | 31,709 | 31,709 | Upgrade
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| Additional Paid-In Capital | 3,045 | 26,225 | 26,225 | 26,225 | 26,225 | 26,257 | Upgrade
|
| Retained Earnings | 7,674 | -44,456 | -44,993 | -45,114 | -45,432 | -46,166 | Upgrade
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| Treasury Stock | -51 | -51 | -51 | -50 | -50 | -49 | Upgrade
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| Comprehensive Income & Other | 4,030 | 2,875 | 2,652 | 419 | 1 | -869 | Upgrade
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| Total Common Equity | 17,698 | 16,302 | 15,542 | 13,189 | 12,453 | 10,882 | Upgrade
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| Minority Interest | 124 | 111 | 102 | 6 | 5 | 5 | Upgrade
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| Shareholders' Equity | 17,822 | 16,413 | 15,644 | 13,195 | 12,458 | 10,887 | Upgrade
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| Total Liabilities & Equity | 48,310 | 46,340 | 51,556 | 47,130 | 46,903 | 48,064 | Upgrade
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| Total Debt | 15,828 | 14,708 | 14,555 | 12,223 | 12,340 | 15,119 | Upgrade
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| Net Cash (Debt) | -10,428 | -10,108 | -10,840 | -9,652 | -9,577 | -8,118 | Upgrade
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| Net Cash Per Share | -302.22 | -292.94 | -314.15 | -279.72 | -277.54 | -235.25 | Upgrade
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| Filing Date Shares Outstanding | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | Upgrade
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| Total Common Shares Outstanding | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | 34.51 | Upgrade
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| Working Capital | 4,029 | 2,855 | 2,374 | 894 | 545 | -1,435 | Upgrade
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| Book Value Per Share | 512.91 | 472.45 | 450.42 | 382.22 | 360.89 | 315.35 | Upgrade
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| Tangible Book Value | 17,374 | 15,973 | 15,168 | 12,777 | 12,178 | 10,448 | Upgrade
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| Tangible Book Value Per Share | 503.52 | 462.92 | 439.58 | 370.28 | 352.92 | 302.78 | Upgrade
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| Order Backlog | - | 11,487 | 14,919 | 14,006 | 16,767 | 13,469 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.