6960.T JPX
Fukuda Denshi Co., Ltd.
1W: -2.8%
1M: -4.8%
3M: +3.3%
YTD: +29.8%
1Y: +72.8%
3Y: +181.9%
5Y: +202.9%
¥11,630.00 ($73.69)
-180.00 (-1.52%)
Weekly Expected Move ±3.6%
¥10787
¥11208
¥11630
¥12052
¥12473
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$221.3B
+5.9% ▲
5Y CAGR: +5.6%
Total Liabilities
$39.7B
-1.0% ▼
5Y CAGR: -2.2%
Shareholders Equity
$181.7B
+7.5% ▲
5Y CAGR: +7.9%
Cash & Investments
$72.4B
+20.2% ▲
5Y CAGR: +8.0%
Total Debt
$3.3B
-5.5% ▼
5Y CAGR: -4.0%
Net Debt
-$69.1B
-21.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56.6B | $64.1B | $68.0B | $60.2B | $72.4B |
| Short-Term Investments | $1.5B | $497M | $501M | $0 | $0 |
| Cash & ST Investments | $58.1B | $64.6B | $68.5B | $60.2B | $72.4B |
| Net Receivables | $45.9B | $39.4B | $41.1B | $41.2B | $39.0B |
| Inventory | $12.8B | $13.5B | $15.6B | $15.7B | $13.3B |
| Other Current Assets | $1.9B | $2.2B | $1.6B | $2.1B | $2.4B |
| Total Current Assets | $118.7B | $119.7B | $126.7B | $119.1B | $127.1B |
| Property, Plant & Equip. | $40.8B | $45.3B | $46.8B | $51.6B | $56.4B |
| Goodwill & Intangibles | $1.6B | $1.5B | $1.6B | $1.9B | $1.8B |
| Long-Term Investments | $23.7B | $22.9B | $25.7B | $32.1B | $32.1B |
| Other Non-Current Assets | $3.3B | $2.2B | $2.2B | $2.8B | $1.7B |
| Total Non-Current Assets | $73.1B | $75.8B | $80.2B | $89.9B | $94.2B |
| Total Assets | $191.8B | $195.5B | $206.9B | $209.1B | $221.3B |
| — Liabilities — | |||||
| Accounts Payable | $29.4B | $22.1B | $18.9B | $11.6B | $15.6B |
| Short-Term Debt | $1.8B | $1.8B | $1.8B | $1.8B | $1.8B |
| Deferred Revenue | $8.6B | $7.6B | $8.7B | $3.9B | $0 |
| Other Current Liabilities | -$1.5B | -$392M | -$734M | $8.7B | $9.2B |
| Total Current Liabilities | $47.1B | $38.8B | $37.5B | $34.4B | $35.2B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $4.7B | $5.0B | $4.7B | $4.2B | $3.2B |
| Total Non-Current Liabilities | $6.7B | $6.8B | $6.4B | $5.6B | $4.4B |
| Total Liabilities | $53.8B | $45.6B | $43.9B | $40.1B | $39.7B |
| — Equity — | |||||
| Common Stock | $4.6B | $4.6B | $4.6B | $4.6B | $4.6B |
| Retained Earnings | $130.5B | $142.1B | $154.2B | $167.4B | $180.4B |
| Accumulated OCI | $1.4B | $1.6B | $2.8B | $6.8B | $6.3B |
| Total Stockholders Equity | $138.0B | $149.9B | $163.0B | $169.0B | $181.7B |
| Total Liabilities & Equity | $191.8B | $195.5B | $206.9B | $209.1B | $221.3B |
| — Key Metrics — | |||||
| Total Debt | $4.0B | $3.8B | $3.7B | $3.5B | $3.3B |
| Net Debt | -$52.6B | -$60.2B | -$64.3B | -$56.7B | -$69.1B |
| Total Investments | $25.1B | $23.4B | $26.2B | $32.1B | $32.1B |