Singapore markets open in 2 hours 52 minutes

Foster Electric Company, Limited (6794.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
1,670.00-42.00 (-2.45%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,216,000
13,646,000
10,846,000
15,470,000
-
Other short-term investments
649,000
-
2,343,000
5,622,000
10,098,000
Total cash
20,865,000
13,646,000
13,189,000
21,092,000
-
Net receivables
24,934,000
24,988,000
19,001,000
16,768,000
-
Inventory
27,944,000
29,861,000
30,454,000
18,479,000
-
Other current assets
3,142,000
1,489,000
2,470,000
1,785,000
-
Total current assets
78,925,000
73,893,000
67,143,000
59,040,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
55,763,000
49,040,000
47,797,000
44,602,000
-
Accumulated depreciation
-36,386,000
-34,011,000
-32,184,000
-29,392,000
-
Net property, plant and equipment
19,377,000
15,030,000
15,614,000
15,213,000
-
Intangible assets
336,000
213,000
202,000
188,000
-
Other long-term assets
212,000
221,000
280,000
234,000
-
Total non-current assets
23,819,000
18,974,000
19,001,000
18,190,000
-
Total assets
102,747,000
92,871,000
86,148,000
77,233,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,346,000
17,456,000
13,065,000
4,084,000
-
Accounts payable
12,169,000
9,380,000
11,179,000
8,735,000
-
Other current liabilities
1,179,000
1,372,000
908,000
769,000
-
Total current liabilities
31,899,000
34,799,000
32,889,000
18,738,000
-
Non-current liabilities
Long-term debt
3,781,000
0
300,000
1,118,000
-
Deferred tax liabilities
681,000
564,000
475,000
588,000
-
Other long-term liabilities
472,000
570,000
329,000
307,000
-
Total non-current liabilities
6,532,000
1,558,000
1,628,000
2,503,000
-
Total liabilities
38,431,000
36,357,000
34,517,000
21,241,000
-
Stockholders' equity
Common stock
6,770,000
6,770,000
6,770,000
6,770,000
-
Retained earnings
36,364,000
34,531,000
33,906,000
41,299,000
-
Total stockholders' equity
58,002,000
51,095,000
47,162,000
50,638,000
-
Total liabilities and stockholders' equity
102,747,000
92,871,000
86,148,000
77,233,000
-