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  1. JP-listed companies
  2. Foster Electric Company, Limited

Foster Electric Company, LimitedJP:6794

Market cap
¥44.6B
P/E ratio
94.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-6,5818,2258,58916,51910,2589,70411,85414,77015,47010,84613,64620,216
Notes and accounts receivable - trade-28,58228,86531,69223,88018,93221,74418,88814,85216,76819,00124,98824,934
Notes receivable - trade----------71435
Electronically recorded monetary claims - operating--1,101522564547499373293177350482865
Securities----1,9512,1722,31011,38610,0985,6222,343-649
Accounts receivable - trade----------18,99324,97324,899
Finished goods-14,04416,41718,09015,47824,84026,58216,40511,85611,51718,41320,03718,357
Raw materials-8,1517,8208,9286,6027,6327,9725,2474,3425,65610,3558,1957,908
Work in process-1,2561,2911,1561,2301,3372,0751,1481,2931,1591,5781,4921,539
Supplies-292445285203209425167131147108137140
Supplies-292445285203209425167131147108137140
Advance payments to suppliers-233159------858593,096367
Accounts receivable - other-1,5621,6952,1179327918411,0339218311,1708131,673
Prepaid expenses-----------2025
Short-term loans receivable-16491133-----948-
Advance payments to suppliers-233159------858593,096367
Accounts receivable - other-1,5621,6952,1179327918411,0339218311,1708131,673
Other-1,6402,0412,6952,3782,0341,4731,2911,4241,7212,2021,1732,381
Other-1,6402,0412,6952,3782,0341,4731,2911,4241,7212,2021,1732,381
Allowance for doubtful accounts--771-874-971-378-59-15-24-31-32-86-169-109
Current assets-62,46067,71373,72169,95969,31574,32367,77359,95259,04067,14373,89378,925
Buildings-----------1,6881,444
Buildings and structures-12,31713,26714,49714,67115,49415,75315,14413,86812,99513,94414,58516,964
Accumulated depreciation--3,290-3,777-4,690-5,035-5,549-6,035-6,016-5,740-6,237-7,080-7,866-8,873
Buildings and structures, net-9,0279,4909,8069,6369,9449,7179,1278,1276,7586,8636,7188,091
Structures-----------11
Machinery, equipment and vehicles-22,24023,20823,99421,23425,68824,77521,78819,79018,36419,78919,36721,681
Accumulated depreciation--10,470-13,497-15,257-14,074-15,169-18,260-16,600-14,408-13,770-15,134-15,244-17,123
Machinery, equipment and vehicles, net-11,7709,7108,7377,16010,5196,5155,1875,3824,5944,6554,1224,557
Machinery and equipment-----------1932
Tools, furniture and fixtures-11,34011,99013,07511,79912,48313,39411,73610,93010,91811,75812,66512,277
Accumulated depreciation--8,129-8,973-10,004-9,087-9,415-10,338-9,594-9,143-9,385-9,970-10,901-10,390
Tools, furniture and fixtures-3,2113,0163,0702,7113,0673,0562,1421,7871,5331,7881,7641,887
Vehicles-------------
Land-1,0041,0341,1331,1021,0741,1518741,4351,4421,5211,5753,404
Tools, furniture and fixtures-11,34011,99013,07511,79912,48313,39411,73610,93010,91811,75812,66512,277
Accumulated depreciation--8,129-8,973-10,004-9,087-9,415-10,338-9,594-9,143-9,385-9,970-10,901-10,390
Tools, furniture and fixtures-3,2113,0163,0702,7113,0673,0562,1421,7871,5331,7881,7641,887
Construction in progress-1,3838285231,3851,3396791,1421,2478837858481,437
Land-1,0041,0341,1331,1021,0741,1518741,4351,4421,5211,5753,404
Property, plant and equipment-26,39624,07923,27121,99525,94521,12018,47517,98015,21315,61415,03019,377
Construction in progress-1,3838285231,3851,3396791,1421,2478837858481,437
Property, plant and equipment-26,39624,07923,27121,99525,94521,12018,47517,98015,21315,61415,03019,377
Software-22428439335238230719498698081189
Other-121180115106113176154118119122132147
Intangible assets-1,2021,3111,7571,5341,4291,3001,171217189203214336
Investment securities-2,4342,7353,8003,3392,6062,7432,4881,2971,4821,3061,4462,162
Shares of subsidiaries and associates-----------11,45011,599
Long-term prepaid expenses-1,3778256015181,8455439711283828282
Long-term loans receivable-374545303130----3,1043,868
Retirement benefit asset--6458375756267786977157918801,3131,344
Prepaid pension costs-----------735707
Deferred tax assets-------240263199637669306
Other-430367447366303309326286234280221212
Allowance for doubtful accounts--9-9-9-9-9-9-----1,710-2,337
Investments and other assets-4,4204,9256,0935,2455,7184,8353,8512,6752,7903,1873,7324,108
Investments and other assets-4,4204,9256,0935,2455,7184,8353,8512,6752,7903,1873,7324,108
Non-current assets-32,01930,31631,12128,77533,09427,25523,49720,87218,19319,00518,97723,822
Assets-94,48098,030104,84398,735102,409101,35091,27180,82577,23386,14892,871102,747
Accounts payable - trade-----------10,22713,070
Notes and accounts payable - trade-11,75811,88914,43313,02115,44513,0538,3347,3908,73511,1799,38012,169
Short-term borrowings-19,52314,1636,4942,2363,9053,3532,6342,1382,55612,24717,15610,571
Current portion of long-term borrowings-1,3421,3101,0525,0931,3351,2506,8631,7661,528818300775
Accounts payable - other-4,3913,1754,2984,0454,4204,3163,1122,7822,7683,8612,9093,135
Income taxes payable-2966981,672694850627713646301630839762
Lease liabilities-----------137483
Accrued expenses-1,4891,5621,9851,7821,7791,9462,0051,7391,7192,8482,2742,288
Income taxes payable-2966981,672694850627713646301630839762
Provision for bonuses-606596677598586693689549362398432537
Accrued expenses-1,4891,5621,9851,7821,7791,9462,0051,7391,7192,8482,2742,288
Other-5491,1388661,4007486511,0987707669031,5061,175
Provision for bonuses-606596677598586693689549362398432537
Current liabilities-40,63934,86531,69929,11129,39026,35125,45317,78318,73832,88934,79931,899
Other-5491,1388661,4007486511,0987707669031,5061,175
Current liabilities-40,63934,86531,69929,11129,39026,35125,45317,78318,73832,88934,79931,899
Long-term borrowings-3,9587,0806,5141,4328,1357,0985,1082,6371,118300-3,781
Deferred tax liabilities-------778633588475564681
Reserve for stocks payment------4692121146163188137
Lease liabilities-----------1311,326
Asset retirement obligations-218222226231235240244249254281264-
Retirement benefit liability--1992011801811407763746081108
Provision for loss on guarantees-----------1,042797
Provision for retirement benefits for directors (and other officers)-72726848488121616202427
Other-164206213168153169208323301325566466
Reserve for stocks payment------4692121146163188137
Non-current liabilities-11,21614,5608,1992,6059,1168,2066,5234,0472,5011,6271,5566,529
Other-164206213168153169208323301325566466
Non-current liabilities-11,21614,5608,1992,6059,1168,2066,5234,0472,5011,6271,5566,529
Liabilities-51,85549,42539,89931,71738,50734,55831,97721,83021,23934,51636,35638,428
Share capital-3,7703,7706,7706,7706,7706,7706,7706,7706,7706,7706,7706,770
Capital surplus-6,3726,3729,3729,3729,3729,3947,9617,9576,8966,8966,8966,896
Legal capital surplus-----------6,8966,896
Capital surplus-6,3726,3729,3729,3729,3729,3947,9617,9576,8966,8966,8966,896
Legal retained earnings-----------373373
General reserve-----------4,7004,700
Retained earnings brought forward-----------2,0072,006
Retained earnings-33,91135,41639,52844,94444,96248,06844,81345,69641,29933,90634,53136,364
Retained earnings-33,91135,41639,52844,94444,96248,06844,81345,69641,29933,90634,53136,364
Treasury shares--133-133-133-133-2,133-2,156-5,222-5,089-4,129-4,163-4,152-4,042
Shareholders' equity-43,92145,42655,53860,95458,97262,07754,32255,33550,83743,40944,04545,989
Valuation difference on available-for-sale securities-4346381,141891730776677126298323385803
Foreign currency translation adjustment--4,162-5814,4771,479337-410-161-1,281-823,6176,68711,345
Valuation and translation adjustments--3,728-585,4421,924620-1527-1,563-1983,7537,05012,014
Remeasurements of defined benefit plans---115-176-446-447-382-488-409-414-187-22-134
Valuation and translation adjustments--3,728-585,4421,924620-1527-1,563-1983,7537,05012,014
Non-controlling interests---3,9634,1384,3094,7314,9445,2245,3544,4695,4196,314
Net assets34,97342,62448,60464,94467,01763,90166,79259,29458,99555,99351,63256,51564,319
Net assets34,97342,62448,60464,94467,01763,90166,79259,29458,99555,99351,63256,51564,319
Liabilities and net assets-94,48098,030104,84398,735102,409101,35091,27180,82577,23386,14892,871102,747