6794 — Foster Electric Co Balance Sheet

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Annual balance sheet for Foster Electric Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24,868	21,092	13,189	13,646	20,865
Net Total Accounts Receivable
Net Total Receivables	16,035	17,744	20,435	26,114	27,363
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	59,952	59,040	67,143	73,893	78,925
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,980	15,213	15,614	15,030	19,377
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	80,825	77,233	86,148	92,871	102,747
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,783	18,738	32,889	34,799	31,899
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	27,054	26,594	38,985	41,775	44,742
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	53,771	50,639	47,163	51,096	58,005
Total Liabilities & Shareholders' Equity	80,825	77,233	86,148	92,871	102,747
Total Common Shares Outstanding