Foster Electric Co Ltd (6794)

1,336.0 -28.0 (-2.05%)
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6794 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
78,925 77,901 75,378 74,035 73,893
Cash and Short Term Investments 19,083 16,882 16,218 13,646 -
Cash - - - - -
Cash & Equivalents 18,868 16,882 16,218 13,646 -
Short Term Investments 215 - - - -
Total Receivables, Net 27,363 26,151 27,142 25,558 26,114
Accounts Receivables - Trade, Net 24,447 25,732 24,310 25,301 -
Total Inventory 27,944 30,137 28,361 28,326 29,861
Prepaid Expenses - - - - -
Other Current Assets, Total 2,753 2,530 2,993 3,933 4,272
102,747 101,360 97,280 93,849 92,871
Property/Plant/Equipment, Total - Net 19,377 18,951 17,582 15,846 15,030
Property/Plant/Equipment, Total - Gross 49,040 - - - -
Accumulated Depreciation, Total -34,011 - - - -
Goodwill, Net - - - - -
Intangibles, Net 255 252 221 214 -
Long Term Investments 3,802 3,724 3,418 3,178 3,063
Note Receivable - Long Term 1,673 1,704 1,410 1,248 813
Other Long Term Assets, Total 2 1 2 2 -
Other Assets, Total 4,289 7,258 4,861 7,268 8,688
32,990 31,854 33,055 34,799 -
Accounts Payable 12,169 12,734 11,714 9,876 9,380
Payable/Accrued - - - - -
Accrued Expenses 2,644 2,896 2,447 2,706 -
Notes Payable/Short Term Debt 10,571 11,648 11,782 15,778 17,156
Current Port. of LT Debt/Capital Leases 1,038 398 150 300 -
Other Current liabilities, Total 5,076 4,926 5,064 4,804 5,257
38,751 34,597 34,867 36,357 -
Total Long Term Debt 5,107 4,542 1,299 - -
Long Term Debt 3,781 3,175 - - -
Capital Lease Obligations 1,367 1,299 - - -
Deferred Income Tax 634 594 587 564 -
Minority Interest 6,314 6,512 6,018 5,426 5,419
Other Liabilities, Total -16,142 -17,575 -28,732 -30,948 -32,700
64,317 62,609 62,683 58,982 56,514
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 6,770 6,770 6,770 6,770 -
Additional Paid-In Capital 6,896 6,896 6,896 6,896 6,896
Retained Earnings (Accumulated Deficit) 36,364 36,565 35,421 34,271 34,531
Treasury Stock - Common -4,077 -4,077 -4,152 -4,152 -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 18,329 16,455 17,673 15,197 12,469
101,360 97,280 93,849 92,871 -
22.25 22.24 22.24 22.19 22.19
- - - - -

* In Millions of JPY (except for per share items)

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