Foster
6794.TFoster Electric Company, Limited Price (6794.T)
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Shares Outstanding
22,227,254
(0.1762)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Foster Electric Company, LimitedCurrency: JPY
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 3.08B | 5.19B | 3.05B | 2.83B | 5.07B | 10.00B | 7.99B | 6.17B | 6.58B | 8.23B | 8.59B | 16.52B | 10.26B | 9.70B | 11.85B | 14.77B | 15.47B | 10.85B | 13.65B | 20.22B | |
| Short Term Investments | -936,440,000.00 | -652,496,000.00 | -866,353,000.00 | -669,000,000.00 | -1,019,000,000.00 | -739,000,000.00 | -1,034,000,000.00 | -1,215,000,000.00 | -1,414,000,000.00 | -1,515,000,000.00 | -1,483,000,000.00 | 1.95B | 2.17B | 2.31B | 11.39B | 10.10B | 5.62B | 2.34B | -1,617,000,000.00 | 649.00M | |
| Net Receivables | 9.89B | 11.78B | 14.86B | 14.22B | 0.00 | 14.83B | 19.41B | 22.66B | 29.42B | 31.68B | 31.24B | 24.07B | 19.42B | 22.23B | 19.24B | 15.11B | 0.00 | 20.44B | 26.11B | 27.36B | |
| Inventory | 7.63B | 8.71B | 9.50B | 9.45B | 9.58B | 9.14B | 16.48B | 16.52B | 23.74B | 25.97B | 28.46B | 23.51B | 34.02B | 37.05B | 22.97B | 17.62B | 18.48B | 30.45B | 29.86B | 27.94B | |
| Other Current Assets | 806.53M | 843.88M | 1.27B | 1.77B | 1.99B | 1.69B | 21.89B | 2.28B | 2.72B | 1.83B | 5.43B | 3.91B | 3.45B | 3.03B | 2.33B | 2.35B | 19.47B | 3.07B | 4.27B | 2.75B | |
| Total Current Assets | 21.41B | 26.52B | 28.68B | 28.26B | 28.96B | 35.65B | 46.41B | 47.63B | 62.46B | 67.71B | 73.72B | 69.96B | 69.32B | 74.32B | 67.77B | 59.95B | 59.04B | 67.14B | 73.89B | 78.93B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 7.07B | 8.06B | 9.44B | 9.07B | 11.74B | 10.85B | 13.70B | 17.46B | 26.40B | 24.08B | 23.27B | 22.00B | 25.95B | 21.12B | 18.48B | 17.98B | 15.21B | 15.61B | 15.03B | 19.38B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 451.00M | 375.00M | 299.00M | 203.00M | 105.00M | 7.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 155.88M | 206.40M | 329.74M | 981.00M | 1.21B | 1.07B | 1.14B | 1.12B | 1.10B | 1.30B | 1.76B | 1.53B | 1.43B | 1.30B | 1.17B | 216.00M | 188.00M | 202.00M | 213.00M | 336.00M | |
| Long Term Investments | 2.10B | 3.73B | 5.16B | 4.57B | 2.54B | 2.97B | 3.23B | 3.21B | 3.85B | 4.25B | 5.28B | 1.39B | 434.00M | 433.00M | 3.61B | 2.41B | 2.59B | 2.55B | 3.06B | 2.16B | |
| Tax Assets | 19.24M | 26.56M | 25.60M | 29.00M | 381.00M | 326.00M | 123.00M | 105.00M | 149.00M | 314.00M | 369.00M | 424.00M | 314.00M | 211.00M | 240.00M | 263.00M | 199.00M | 637.00M | 669.00M | 306.00M | |
| Other Non-Current Assets | 98.19M | 93.89M | 116.83M | 252.00M | 248.00M | 293.00M | 310.00M | 321.00M | 421.00M | 358.00M | 438.00M | 3.43B | 4.97B | 3.96B | -3,000,000.00 | -2,000,000.00 | -1,000,000.00 | -2,000,000.00 | -1,000,000.00 | 1.64B | |
| Total Non-Current Assets | 9.44B | 12.11B | 15.07B | 14.91B | 16.56B | 15.88B | 18.80B | 22.42B | 32.01B | 30.31B | 31.12B | 28.77B | 33.09B | 27.02B | 23.49B | 20.87B | 18.19B | 19.00B | 18.97B | 23.82B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.00M | 7.00M | 5.00M | 5.00M | 5.00M | 3.00M | 6.00M | 4.00M | 3.00M | 4.00M | 4.00M | 0.00 | |
| Total Assets | 30.85B
+0% |
38.64B
+25% |
43.75B
+13% |
43.17B
-1% |
45.52B
+5% |
51.53B
+13% |
65.22B
+27% |
70.05B
+7% |
94.48B
+35% |
98.03B
+4% |
104.84B
+7% |
98.74B
-6% |
102.41B
+4% |
101.35B
-1% |
91.27B
-10% |
80.83B
-11% |
77.23B
-4% |
86.15B
+12% |
92.87B
+8% |
102.75B
+11% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 1.13B | 1.34B | 1.88B | 6.65B | 6.46B | 6.83B | 9.98B | 10.35B | 11.76B | 11.89B | 14.43B | 13.02B | 15.45B | 13.05B | 8.33B | 7.39B | 8.74B | 11.18B | 9.38B | 12.17B | |
| Short Term Debt | 5.71B | 5.59B | 5.87B | 7.48B | 10.23B | 5.57B | 14.67B | 16.75B | 20.87B | 15.47B | 7.55B | 7.33B | 5.24B | 4.60B | 9.50B | 3.90B | 4.08B | 13.07B | 17.59B | 11.83B | |
| Tax Payables | 744.27M | 934.09M | 982.73M | 548.00M | 1.16B | 456.00M | 2.13B | 182.00M | 296.00M | 698.00M | 1.67B | 694.00M | 850.00M | 627.00M | 713.00M | 646.00M | 301.00M | 630.00M | 839.00M | 762.00M | |
| Deferred Revenue | 5.45B | 6.30B | 7.72B | 1.45B | 2.11B | 2.70B | 4.42B | 2.03B | 7.46B | 6.20B | 8.77B | 7.28B | 7.89B | 7.98B | 6.52B | 5.72B | 5.15B | 7.74B | 6.45B | 0.00 | |
| Other Current Liabilities | 4.93B | 5.50B | 6.90B | 1.25B | 1.53B | 3.30B | 2.75B | 5.30B | 7.72B | 6.81B | 8.05B | 8.07B | 7.86B | 8.07B | 6.91B | 5.84B | 5.62B | 8.02B | 6.99B | 7.14B | |
| Total Current Liabilities | 12.51B | 13.37B | 15.63B | 15.93B | 19.36B | 16.16B | 29.53B | 32.57B | 40.64B | 34.87B | 31.70B | 29.11B | 29.39B | 26.35B | 25.45B | 17.78B | 18.74B | 32.89B | 34.80B | 31.90B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 689.00M | 844.00M | 40.00M | 1.36B | 9.96B | 13.08B | 6.51B | 1.43B | 8.14B | 7.18B | 5.11B | 2.64B | 1.12B | 300.00M | 131.00M | 5.11B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 314.00M | 321.00M | 211.00M | 319.00M | 524.00M | 493.00M | 495.00M | 459.00M | 464.00M | 434.00M | 425.00M | 449.00M | 490.00M | 524.00M | -131,000,000.00 | 6.00M | |
| Deferred Tax Liabilities Non-Current | 345.39M | 2.14B | 2.37B | 1.27B | 23.00M | 329.00M | 447.00M | 386.00M | 569.00M | 779.00M | 974.00M | 545.00M | 362.00M | 503.00M | 778.00M | 633.00M | 588.00M | 475.00M | 564.00M | 681.00M | |
| Other Non-Current Liabilities | 331.01M | 252.27M | 271.21M | 254.00M | 109.00M | 106.00M | 101.00M | 123.00M | 168.00M | 210.00M | 219.00M | 173.00M | 158.00M | 253.00M | 214.00M | 328.00M | 307.00M | 329.00M | 863.00M | 744.00M | |
| Total Non-Current Liabilities | 676.40M | 2.39B | 2.64B | 1.52B | 1.45B | 1.92B | 1.01B | 2.50B | 11.22B | 14.56B | 8.20B | 2.61B | 9.12B | 8.21B | 6.53B | 4.05B | 2.50B | 1.63B | 1.56B | 6.53B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | -314,000,000.00 | -321,000,000.00 | -211,000,000.00 | -319,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.00M | 0.00 | 0.00 | 0.00 | 0.00 | 268.00M | 1.81B | |
| Total Liabilities | 13.19B
+0% |
15.77B
+20% |
18.27B
+16% |
17.45B
-4% |
20.81B
+19% |
18.08B
-13% |
30.54B
+69% |
35.08B
+15% |
51.86B
+48% |
49.43B
-5% |
39.90B
-19% |
31.72B
-21% |
38.51B
+21% |
34.56B
-10% |
31.98B
-7% |
21.83B
-32% |
21.24B
-3% |
34.52B
+63% |
36.36B
+5% |
38.43B
+6% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.73B | 57.00M | 0.00 | 0.00 | 0.00 | 16.00M | 54.32B | 55.34B | 50.84B | 43.41B | 44.05B | 0.00 | |
| Common Stock | 3.77B | 3.77B | 3.77B | 3.77B | 3.77B | 3.77B | 3.77B | 3.77B | 3.77B | 3.77B | 6.77B | 6.77B | 6.77B | 6.77B | 6.77B | 6.77B | 6.77B | 6.77B | 6.77B | 6.77B | |
| Retained Earnings | 13.36B | 15.87B | 18.20B | 21.55B | 22.33B | 27.47B | 30.71B | 31.04B | 33.91B | 35.42B | 39.53B | 44.94B | 44.96B | 48.07B | 44.81B | 45.70B | 41.30B | 33.91B | 34.53B | 36.36B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3,727,000,000.00 | -57,000,000.00 | 5.44B | 1.92B | 620.00M | -16,000,000.00 | 28.00M | -1,564,000,000.00 | -198,000,000.00 | 3.75B | 7.05B | 12.01B | |
| Other Total Stockholders Equity | 3.00B | 4.56B | 4.56B | 4.56B | -2,739,000,000.00 | 6.24B | -1,523,000,000.00 | -1,762,000,000.00 | 6.24B | 6.24B | 9.24B | 9.24B | 7.86B | 7.24B | 2.74B | 1.31B | 2.57B | 2.73B | 2.74B | 2.86B | |
| Total Stockholders Equity | 17.67B | 22.87B | 25.48B | 25.72B | 23.37B | 32.04B | 33.01B | 33.05B | 40.19B | 45.37B | 60.98B | 62.88B | 59.59B | 62.06B | 54.35B | 53.77B | 50.64B | 47.16B | 51.10B | 58.01B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 1.34B | 1.42B | 1.67B | 1.92B | 2.43B | 3.24B | 3.96B | 4.14B | 4.31B | 4.73B | 4.94B | 5.22B | 5.35B | 4.47B | 5.42B | 6.31B | |
| Total Equity | 17.67B
+0% |
22.87B
+29% |
25.48B
+11% |
25.72B
+1% |
24.70B
-4% |
33.46B
+35% |
34.68B
+4% |
34.97B
+1% |
42.62B
+22% |
48.60B
+14% |
64.94B
+34% |
67.02B
+3% |
63.90B
-5% |
66.79B
+5% |
59.29B
-11% |
59.00B
-1% |
55.99B
-5% |
51.63B
-8% |
56.51B
+9% |
64.32B
+14% |
|
| Total Liabilities And Total Equity | 30.85B
+0% |
38.64B
+25% |
43.75B
+13% |
43.17B
-1% |
45.52B
+5% |
51.53B
+13% |
65.22B
+27% |
70.05B
+7% |
94.48B
+35% |
98.03B
+4% |
104.84B
+7% |
98.74B
-6% |
102.41B
+4% |
101.35B
-1% |
91.27B
-10% |
80.83B
-11% |
77.23B
-4% |
86.15B
+12% |
92.87B
+8% |
102.75B
+11% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 1.17B
+0% |
3.07B
+164% |
4.30B
+40% |
3.91B
-9% |
1.52B
-61% |
2.23B
+47% |
2.20B
-1% |
1.99B
-10% |
2.43B
+22% |
2.74B
+12% |
3.80B
+39% |
3.34B
-12% |
2.61B
-22% |
2.74B
+5% |
2.49B
-9% |
1.30B
-48% |
1.48B
+14% |
1.31B
-12% |
1.45B
+11% |
2.16B
+50% |
|
| Total Debt | 5.71B
+0% |
5.59B
-2% |
5.87B
+5% |
7.48B
+27% |
11.23B
+50% |
6.74B
-40% |
14.92B
+122% |
18.42B
+23% |
30.82B
+67% |
28.55B
-7% |
14.06B
-51% |
8.76B
-38% |
13.38B
+53% |
11.70B
-13% |
14.61B
+25% |
6.54B
-55% |
5.20B
-20% |
13.37B
+157% |
17.46B
+31% |
16.94B
-3% |
|
| Net Debt | 2.63B | 400.39M | 2.82B | 4.66B | 6.16B | -3,263,000,000.00 | 6.93B | 12.25B | 24.24B | 20.33B | 5.47B | -7,758,000,000.00 | 3.12B | 2.00B | 2.75B | -8,229,000,000.00 | -10,268,000,000.00 | 2.52B | 3.81B | -3,280,000,000.00 | |