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

Foster Electric Company, Limited【JP:6794】Balance sheet

Market cap
¥67.3B
P/E ratio
14.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -8,58916,51910,2589,70411,85414,77015,47010,84613,64620,21620,388
Marketable securities, current --1,9512,1722,31011,38610,0985,6222,343-6491,115
Accounts receivable, net-31,69223,88018,93221,74418,88814,85216,76819,00124,98824,93429,972
Total current assets-73,72169,95969,31574,32367,77359,95259,04067,14373,89378,92583,045
Property, plant and equipment, net-23,27121,99525,94521,12018,47517,98015,21315,61415,03019,37719,394
Marketable securities, non-current -3,8003,3392,6062,7432,4881,2971,4821,3061,4462,1622,328
Total non-current assets-31,12128,77533,09427,02723,49720,87218,19319,00518,97723,82223,780
Total assets -104,84398,735102,409101,35091,27180,82577,23386,14892,871102,747106,826
Accounts payable-14,43313,02115,44513,0538,3347,3908,73511,1799,38012,16918,998
Short-term debt-6,4942,2363,9053,3532,6342,1382,55612,24717,15610,5714,902
Long-term debt, current -1,0525,0931,3351,2506,8631,7661,528818300775600
Total current liabilities-31,69929,11129,39026,35125,45317,78318,73832,88934,79931,89933,886
Long-term debt, non-current -6,5141,4328,1357,0985,1082,6371,118300-3,7811,650
Total non-current liabilities-8,1992,6059,1168,2066,5234,0472,5011,6271,5566,5294,207
Total liabilities -39,89931,71738,50734,55831,97721,83021,23934,51636,35638,42838,094
Common stock and paid-in capital -16,14216,14216,14216,16414,73114,72713,66613,66613,66613,66613,705
Retained earnings-39,52844,94444,96248,06844,81345,69641,29933,90634,53136,36439,483
Stockholders' equity48,60464,94467,01763,90166,79259,29458,99555,99351,63256,51564,31968,731
Raw aggregated data