FDK Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
5,029
4,758
5,952
3,538
3,720
8,734
Total Accounts Receivable
18,665
20,894
18,647
18,387
20,211
18,375
Inventories
7,084
7,638
7,989
7,864
8,235
8,892
Other Current Assets
1,873
2,749
2,058
1,684
1,155
1,082
Total Current Assets
32,651
36,039
34,646
31,475
33,323
37,085
Net Property, Plant & Equipment
17,687
18,373
17,913
16,481
16,372
15,803
Total Investments and Advances
2,952
1,254
598
436
401
304
Long-Term Note Receivable
1
1
-
1
1
2
Intangible Assets
677
591
552
504
502
481
Other Assets
1,102
913
484
205
352
402
Total Assets
55,294
57,256
54,217
49,132
51,054
54,145
ST Debt & Current Portion LT Debt
19,896
17,746
16,202
17,485
19,923
Accounts Payable
13,224
14,900
14,976
13,852
15,230
Income Tax Payable
263
300
321
394
336
Other Current Liabilities
5,022
6,005
6,098
5,246
5,075
Total Current Liabilities
38,405
38,951
37,597
36,977
40,564
Long-Term Debt
1,002
1,003
1,135
809
553
Provision for Risks & Charges
4,274
5,184
4,890
4,291
3,847
Deferred Taxes
65
129
75
200
94
Other Liabilities
4,247
3,326
2,742
2,186
1,599
Total Liabilities
48,217
48,678
46,463
44,490
46,757
Common Equity (Total)
5,884
7,900
7,071
3,922
4,289
Total Shareholders' Equity
5,884
7,900
7,071
3,922
4,289
Total Equity
6,508
8,578
7,754
4,638
4,293
Liabilities & Shareholders' Equity
55,294
57,256
54,217
49,128
51,050
Accumulated Minority Interest
624
678
683
716
4
Non-Equity Reserves
569
-
-
-
-
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