FDK Corporation (TYO:6955)
Japan
· Delayed Price · Currency is JPY 447.00
-7.00 (-1.54%)
Apr 28, 2026, 3:30 PM JST
FDK Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 5,239 | 4,600 | 3,715 | 2,571 | 2,763 | Upgrade
|
| Cash & Short-Term Investments | 5,239 | 4,600 | 3,715 | 2,571 | 2,763 | Upgrade
|
| Cash Growth | 13.89% | 23.82% | 44.50% | -6.95% | -60.53% | Upgrade
|
| Receivables | 13,871 | 13,926 | 17,824 | 16,190 | 17,225 | Upgrade
|
| Inventory | 10,660 | 10,549 | 11,883 | 10,926 | 10,656 | Upgrade
|
| Other Current Assets | 1,898 | 2,659 | 3,171 | 2,135 | 1,351 | Upgrade
|
| Total Current Assets | 31,668 | 31,734 | 36,593 | 31,822 | 31,995 | Upgrade
|
| Property, Plant & Equipment | 14,125 | 13,888 | 14,158 | 14,478 | 14,032 | Upgrade
|
| Long-Term Investments | 1,082 | 343 | 384 | 373 | 418 | Upgrade
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| Other Intangible Assets | 307 | 329 | 374 | 412 | 275 | Upgrade
|
| Long-Term Deferred Tax Assets | 70 | 44 | 45 | 42 | 182 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 3 | 1 | Upgrade
|
| Total Assets | 47,254 | 46,340 | 51,556 | 47,130 | 46,903 | Upgrade
|
| Accounts Payable | 6,994 | 10,369 | 15,199 | 14,408 | 14,309 | Upgrade
|
| Short-Term Debt | 15,900 | 14,550 | 14,475 | 12,140 | 12,190 | Upgrade
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| Current Portion of Leases | 31 | 45 | 40 | 63 | 66 | Upgrade
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| Current Income Taxes Payable | 1,807 | 1,634 | 1,976 | 1,958 | 2,455 | Upgrade
|
| Other Current Liabilities | 2,493 | 2,281 | 2,529 | 2,359 | 2,430 | Upgrade
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| Total Current Liabilities | 27,225 | 28,879 | 34,219 | 30,928 | 31,450 | Upgrade
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| Long-Term Leases | 66 | 113 | 40 | 20 | 84 | Upgrade
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| Pension & Post-Retirement Benefits | - | 48 | 715 | 1,984 | 2,288 | Upgrade
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| Long-Term Deferred Tax Liabilities | 363 | 381 | 412 | 381 | 301 | Upgrade
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| Other Long-Term Liabilities | 468 | 506 | 526 | 622 | 322 | Upgrade
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| Total Liabilities | 28,122 | 29,927 | 35,912 | 33,935 | 34,445 | Upgrade
|
| Common Stock | 3,000 | 31,709 | 31,709 | 31,709 | 31,709 | Upgrade
|
| Additional Paid-In Capital | 3,095 | 26,225 | 26,225 | 26,225 | 26,225 | Upgrade
|
| Retained Earnings | 8,177 | -44,456 | -44,993 | -45,114 | -45,432 | Upgrade
|
| Treasury Stock | -51 | -51 | -51 | -50 | -50 | Upgrade
|
| Comprehensive Income & Other | 4,785 | 2,875 | 2,652 | 419 | 1 | Upgrade
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| Total Common Equity | 19,006 | 16,302 | 15,542 | 13,189 | 12,453 | Upgrade
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| Minority Interest | 126 | 111 | 102 | 6 | 5 | Upgrade
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| Shareholders' Equity | 19,132 | 16,413 | 15,644 | 13,195 | 12,458 | Upgrade
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| Total Liabilities & Equity | 47,254 | 46,340 | 51,556 | 47,130 | 46,903 | Upgrade
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| Total Debt | 15,997 | 14,708 | 14,555 | 12,223 | 12,340 | Upgrade
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| Net Cash (Debt) | -10,758 | -10,108 | -10,840 | -9,652 | -9,577 | Upgrade
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| Net Cash Per Share | -311.78 | -292.94 | -314.15 | -279.72 | -277.54 | Upgrade
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| Filing Date Shares Outstanding | 34.5 | 34.51 | 34.51 | 34.51 | 34.51 | Upgrade
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| Total Common Shares Outstanding | 34.5 | 34.51 | 34.51 | 34.51 | 34.51 | Upgrade
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| Working Capital | 4,443 | 2,855 | 2,374 | 894 | 545 | Upgrade
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| Book Value Per Share | 550.82 | 472.45 | 450.42 | 382.22 | 360.89 | Upgrade
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| Tangible Book Value | 18,699 | 15,973 | 15,168 | 12,777 | 12,178 | Upgrade
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| Tangible Book Value Per Share | 541.92 | 462.92 | 439.58 | 370.28 | 352.92 | Upgrade
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| Order Backlog | - | 11,487 | 14,919 | 14,006 | 16,767 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.