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Foster Electric Company, Limited (6794) Balance sheet

Market cap

¥68.7B

P/E ratio

12.4x

Foster Electric manufactures speakers, headphones, and audio equipment for cars, televisions, and mobile devices through its global network of affiliated companies.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	8,589	16,519	10,258	9,704	11,854	14,770	15,470	10,846	13,646	20,216	20,388	20,235
Marketable securities, current	-	-	1,951	2,172	2,310	11,386	10,098	5,622	2,343	-	649	1,115	426
Accounts receivable, net	-	31,692	23,880	18,932	21,744	18,888	14,852	16,768	19,001	24,988	24,934	29,972	25,998
Total current assets	-	73,721	69,959	69,315	74,323	67,773	59,952	59,040	67,143	73,893	78,925	83,045	83,529
Property, plant and equipment, net	-	23,271	21,995	25,945	21,120	18,475	17,980	15,213	15,614	15,030	19,377	19,394	24,249
Marketable securities, non-current	-	3,800	3,339	2,606	2,743	2,488	1,297	1,482	1,306	1,446	2,162	2,328	1,957
Total non-current assets	-	31,121	28,775	33,094	27,027	23,497	20,872	18,193	19,005	18,977	23,822	23,780	28,715
Total assets	-	104,843	98,735	102,409	101,350	91,271	80,825	77,233	86,148	92,871	102,747	106,826	112,244
Accounts payable	-	14,433	13,021	15,445	13,053	8,334	7,390	8,735	11,179	9,380	12,169	18,998	14,931
Short-term debt	-	6,494	2,236	3,905	3,353	2,634	2,138	2,556	12,247	17,156	10,571	4,902	5,853
Long-term debt, current	-	1,052	5,093	1,335	1,250	6,863	1,766	1,528	818	300	775	600	600
Total current liabilities	-	31,699	29,111	29,390	26,351	25,453	17,783	18,738	32,889	34,799	31,899	33,886	31,675
Total non-current liabilities	-	8,199	2,605	9,116	8,206	6,523	4,047	2,501	1,627	1,556	6,529	4,207	3,642
Total liabilities	-	39,899	31,717	38,507	34,558	31,977	21,830	21,239	34,516	36,356	38,428	38,094	35,318
Retained earnings	-	39,528	44,944	44,962	48,068	44,813	45,696	41,299	33,906	34,531	36,364	39,483	42,744
Stockholders' equity	48,604	64,944	67,017	63,901	66,792	59,294	58,995	55,993	51,632	56,515	64,319	68,731	76,926