6870.T JPX
Fenwal Controls of Japan, Ltd.
1W: +1.3%
1M: -3.3%
3M: -25.3%
YTD: +9.2%
1Y: +24.6%
3Y: +56.3%
5Y: +59.7%
¥2,113.00 ($13.39)
-15.00 (-0.70%)
Weekly Expected Move ±1.8%
¥2053
¥2091
¥2128
¥2165
¥2203
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$19.2B
-1.5% ▼
5Y CAGR: +4.2%
Total Liabilities
$4.6B
-22.2% ▼
5Y CAGR: +2.7%
Shareholders Equity
$14.6B
+7.5% ▲
5Y CAGR: +4.7%
Cash & Investments
$4.8B
-23.2% ▼
5Y CAGR: -7.3%
Total Debt
$623M
-49.8% ▼
5Y CAGR: +1.9%
Net Debt
-$4.2B
+16.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.9B | $6.3B | $6.8B | $6.3B | $4.8B |
| Short-Term Investments | $0 | $0 | $502M | $0 | $0 |
| Cash & ST Investments | $6.9B | $6.3B | $7.3B | $6.3B | $4.8B |
| Net Receivables | $4.3B | $5.0B | $4.5B | $4.3B | $3.0B |
| Inventory | $2.7B | $2.5B | $2.8B | $3.1B | $3.4B |
| Other Current Assets | $69M | $115M | $212M | $92M | $84M |
| Total Current Assets | $14.0B | $13.9B | $14.8B | $13.8B | $11.3B |
| Property, Plant & Equip. | $1.1B | $1.3B | $1.3B | $1.7B | $2.2B |
| Goodwill & Intangibles | $1.2B | $1.1B | $953M | $810M | $673M |
| Long-Term Investments | $2.2B | $2.0B | $1.8B | $3.2B | $3.6B |
| Other Non-Current Assets | $159M | $161M | $188M | $592K | $1.4B |
| Total Non-Current Assets | $4.7B | $4.9B | $4.2B | $5.7B | $7.9B |
| Total Assets | $18.7B | $18.8B | $19.1B | $19.5B | $19.2B |
| — Liabilities — | |||||
| Accounts Payable | $2.5B | $2.3B | $2.4B | $2.2B | $1.4B |
| Short-Term Debt | $882M | $846M | $895M | $896M | $219M |
| Deferred Revenue | $1.2B | $794M | $460M | $269M | $278M |
| Other Current Liabilities | $310M | $372M | $837M | $954M | $1.1B |
| Total Current Liabilities | $5.1B | $4.5B | $4.7B | $4.7B | $3.2B |
| Long-Term Debt | $1.2B | $936M | $640M | $344M | $404M |
| Other Non-Current Liab. | $407M | $1.1B | $1.0B | $762M | $533M |
| Total Non-Current Liabilities | $1.6B | $2.0B | $1.7B | $1.3B | $1.4B |
| Total Liabilities | $6.8B | $6.5B | $6.4B | $5.9B | $4.6B |
| — Equity — | |||||
| Common Stock | $997M | $997M | $997M | $996M | $997M |
| Retained Earnings | $8.9B | $9.3B | $9.3B | $9.8B | $10.7B |
| Accumulated OCI | $998M | $931M | $1.3B | $1.7B | $1.9B |
| Total Stockholders Equity | $11.9B | $12.3B | $12.7B | $13.6B | $14.6B |
| Total Liabilities & Equity | $18.7B | $18.8B | $19.1B | $19.5B | $19.2B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $1.8B | $1.5B | $1.2B | $623M |
| Net Debt | -$4.8B | -$4.5B | -$5.3B | -$5.1B | -$4.2B |
| Total Investments | $2.2B | $2.0B | $2.3B | $3.2B | $3.6B |