FUKUDA DENSHI CO.,LTD.【JP:6960】Balance sheet

Market cap

¥319B

P/E ratio

13.7x

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
Cash and cash equivalents	-	25,726	34,768	37,381	46,439	46,857	49,112	56,590	64,057	67,965	60,222	72,374
Marketable securities, current	-	192	1,647	1,171	249	145	107	1,483	497	501	-	-
Accounts receivable, net	-	32,698	34,066	38,243	39,202	38,752	36,378	43,161	-	-	-	-
Inventories	-	8,616	8,917	10,090	10,411	9,197	9,553	9,792	9,391	10,109	11,362	9,513
Total current assets	-	73,232	84,777	92,072	102,281	99,406	101,215	118,663	119,736	126,725	119,136	127,139
Property, plant and equipment, net	-	24,096	26,138	27,713	28,444	31,329	36,443	40,778	45,264	46,826	51,575	56,405
Marketable securities, non-current	-	11,362	9,144	9,624	10,604	10,436	10,138	10,051	9,671	10,815	15,496	14,740
Total non-current assets	-	51,349	52,386	53,936	55,237	61,533	67,526	73,099	75,759	80,197	89,928	94,182
Total assets	-	124,582	137,164	146,009	157,518	160,940	168,742	191,762	195,495	206,922	209,064	221,321
Accounts payable	-	22,620	22,370	18,736	20,213	19,739	18,263	20,273	15,501	13,743	11,611	11,737
Short-term debt	-	1,850	1,850	1,850	1,850	1,750	1,750	1,750	1,750	1,750	1,750	1,750
Long-term debt, current	-	-	45	45	22	-	-	-	-	-	-	-
Total current liabilities	-	33,493	33,172	35,090	39,315	35,448	37,372	47,098	38,829	37,514	34,431	35,219
Long-term debt, non-current	-	-	63	18	-	-	-	-	-	-	-	-
Total non-current liabilities	-	2,097	4,161	4,945	4,951	6,309	6,942	6,683	6,809	6,360	5,624	4,449
Total liabilities	-	35,590	37,333	40,036	44,266	41,757	44,314	53,781	45,638	43,875	40,056	39,669
Common stock and paid-in capital	-	14,676	26,961	26,317	26,317	26,317	26,438	26,462	26,462	26,508	22,127	22,127
Retained earnings	-	86,369	91,493	97,970	104,768	111,662	118,517	130,491	142,135	154,156	167,359	180,440
Stockholders' equity	81,736	88,991	99,830	105,973	113,252	119,183	124,427	137,981	149,857	163,047	169,008	181,652

Raw aggregated data