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FDK (6955)

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  • 414
  • +8+1.97%
20min DelayNot Open May 22 15:30 JST
14.30BMarket Cap19.17P/E (Static)

FDK (6955) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
13.89%5.24B
13.89%5.24B
30.34%5.4B
37.40%4.54B
--4.44B
23.82%4.6B
--4.6B
26.27%4.14B
25.14%3.31B
44.50%3.72B
-Cash and cash equivalents
13.89%5.24B
13.89%5.24B
30.34%5.4B
37.40%4.54B
--4.44B
23.82%4.6B
--4.6B
26.27%4.14B
25.14%3.31B
44.50%3.72B
Receivables
-2.98%13.75B
-2.98%13.75B
-5.90%14.98B
-4.14%15.31B
--14.95B
-18.77%14.18B
--14.18B
-9.59%15.92B
-12.53%15.98B
8.66%17.45B
-Accounts receivable
-0.58%13.46B
-0.58%13.46B
2.59%14.79B
3.95%14.83B
--14.11B
-16.19%13.53B
--13.53B
-18.16%14.41B
-21.87%14.27B
4.93%16.15B
-Gross accounts receivable
-0.58%13.46B
-0.58%13.46B
2.59%14.79B
3.95%14.83B
--14.11B
-16.19%13.53B
--13.53B
-18.16%14.41B
-21.87%14.27B
4.93%16.15B
-Other receivables
-53.82%296M
-53.82%296M
-87.08%195M
-71.70%483M
--837M
-50.77%641M
--641M
--1.51B
--1.71B
94.33%1.3B
Inventory
1.05%10.66B
1.05%10.66B
-2.97%10.82B
-2.72%10.43B
--10.8B
-11.23%10.55B
--10.55B
-6.02%11.15B
-5.29%10.72B
8.76%11.88B
Other current assets
-16.31%2.02B
-16.31%2.02B
-12.31%2.37B
-29.95%1.55B
--989M
-32.00%2.41B
--2.41B
56.98%2.7B
61.20%2.21B
56.47%3.54B
Total current assets
-0.21%31.67B
-0.21%31.67B
-1.02%33.57B
-1.18%31.83B
--31.18B
-13.28%31.73B
--31.73B
-1.63%33.91B
-4.12%32.21B
14.99%36.59B
Non current assets
Net PPE
1.71%14.13B
1.71%14.13B
-2.32%13.82B
0.03%14.04B
--14.02B
-1.91%13.89B
--13.89B
-2.58%14.15B
-1.82%14.03B
-2.21%14.16B
-Gross PP&E
1.70%14.12B
1.70%14.12B
-2.32%13.82B
0.02%14.03B
--14.02B
-1.91%13.89B
--13.89B
-2.58%14.15B
-1.83%14.03B
-2.20%14.16B
Total investment
-1.42%208M
-1.42%208M
9.27%224M
10.14%228M
--218M
-9.83%211M
--211M
-6.39%205M
-5.48%207M
21.24%234M
-Financial asset investment
-1.42%208M
-1.42%208M
9.27%224M
10.14%228M
--218M
-9.83%211M
--211M
-6.39%205M
-5.48%207M
21.24%234M
-Including:Available-for-sale securities
-1.42%208M
-1.42%208M
9.27%224M
10.14%228M
--218M
-9.83%211M
--211M
-6.39%205M
-5.48%207M
21.24%234M
Goodwill and other intangible assets
-6.69%307M
-6.69%307M
-6.36%324M
-5.76%327M
--325M
-12.03%329M
--329M
-8.22%346M
-10.57%347M
-9.22%374M
Defined pension benefit
----
----
----
--99M
----
----
----
----
----
----
Deferred tax assets-non current
59.09%70M
59.09%70M
45.28%77M
10.53%63M
--62M
-2.22%44M
--44M
55.88%53M
50.00%57M
7.14%45M
Other non current assets
-10.61%118M
-10.61%118M
-10.27%131M
-18.24%121M
--127M
-12.00%132M
--132M
-28.43%146M
-30.84%148M
-16.20%150M
Holding of assets for sale-non current
--755M
--755M
--165M
----
--23M
----
----
----
----
----
Total non current assets
6.70%15.58B
6.70%15.58B
-1.05%14.74B
0.56%14.87B
--14.77B
-2.39%14.6B
--14.6B
-2.99%14.9B
-2.38%14.79B
-2.24%14.96B
Total assets
1.97%47.25B
1.97%47.25B
-1.03%48.31B
-0.63%46.71B
--45.96B
-10.12%46.34B
--46.34B
-2.05%48.81B
-3.58%47B
9.39%51.56B
Liabilities
Current liabilities
Financial liabilities
9.15%15.93B
9.15%15.93B
1.85%15.73B
2.44%15.19B
--14.74B
0.55%14.6B
--14.6B
4.95%15.45B
7.25%14.83B
18.95%14.52B
-Current debt and capital lease obligation
9.15%15.93B
9.15%15.93B
1.85%15.73B
2.44%15.19B
--14.74B
0.55%14.6B
--14.6B
4.95%15.45B
7.25%14.83B
18.95%14.52B
-Including:Current debt
9.28%15.9B
9.28%15.9B
1.88%15.7B
2.30%15.15B
--14.7B
0.52%14.55B
--14.55B
5.04%15.41B
7.63%14.81B
19.23%14.48B
-Including:Current capital Lease obligation
-31.11%31M
-31.11%31M
-10.53%34M
115.79%41M
--39M
12.50%45M
--45M
-22.45%38M
-71.21%19M
-36.51%40M
Payables
-13.83%8.14B
-13.83%8.14B
-13.05%9.17B
-16.54%8.26B
--8.87B
-26.52%9.44B
--9.44B
-15.86%10.54B
-17.69%9.9B
9.75%12.85B
-accounts payable
-18.94%6.33B
-18.94%6.33B
-12.63%7.38B
-14.94%6.82B
--7.38B
-28.19%7.81B
--7.81B
-18.04%8.45B
-21.69%8.02B
11.53%10.88B
-Total tax payable
-73.48%118M
-73.48%118M
-50.85%145M
-39.49%213M
--134M
21.58%445M
--445M
1.72%295M
6.99%352M
-26.65%366M
-Other payable
42.05%1.69B
42.05%1.69B
-8.83%1.64B
-19.69%1.23B
--1.36B
-26.15%1.19B
--1.19B
-6.83%1.8B
4.80%1.53B
10.35%1.61B
Current provisions
----
----
--142M
----
----
----
----
----
----
----
Other current liabilities
-34.79%3.16B
-34.79%3.16B
2.39%4.5B
4.26%5.33B
--4.91B
-29.36%4.84B
--4.84B
-26.92%4.39B
-14.70%5.12B
-2.32%6.85B
Current liabilities
-5.73%27.23B
-5.73%27.23B
-2.77%29.54B
-3.54%28.79B
--28.52B
-15.61%28.88B
--28.88B
-8.65%30.38B
-6.30%29.85B
10.64%34.22B
Non current liabilities
Non current financial liabilities
-41.59%66M
-41.59%66M
-27.69%94M
152.63%96M
--104M
182.50%113M
--113M
306.25%130M
322.22%38M
100.00%40M
-Long term debt and capital lease obligation
-41.59%66M
-41.59%66M
-27.69%94M
152.63%96M
--104M
182.50%113M
--113M
306.25%130M
322.22%38M
100.00%40M
-Including:Long term capital lease obligation
-41.59%66M
-41.59%66M
-27.69%94M
152.63%96M
--104M
182.50%113M
--113M
306.25%130M
322.22%38M
100.00%40M
Long term accounts payable and other payables
-15.23%128M
-15.23%128M
-11.26%134M
-6.08%139M
--153M
-3.21%151M
--151M
-6.79%151M
-8.07%148M
-3.70%156M
Long term pension and other post-retirement benefit plans
--0
--0
--0
--0
--0
-93.29%48M
--48M
-75.88%410M
-71.28%517M
-63.96%715M
Non current deferred liabilities
-4.72%363M
-4.72%363M
-8.25%378M
-2.81%346M
--316M
-7.52%381M
--381M
9.28%412M
-7.05%356M
8.14%412M
Other non current liabilities
-3.97%339M
-3.97%339M
-3.64%344M
-4.14%347M
--350M
-4.34%353M
--353M
-3.77%357M
-21.30%362M
-19.61%369M
Total non current liabilities
-14.34%896M
-14.34%896M
-34.93%950M
-34.69%928M
--923M
-38.18%1.05B
--1.05B
-44.74%1.46B
-49.48%1.42B
-43.71%1.69B
Total liabilities
-6.03%28.12B
-6.03%28.12B
-4.25%30.49B
-4.96%29.72B
--29.45B
-16.67%29.93B
--29.93B
-11.30%31.84B
-9.80%31.27B
5.83%35.91B
Shareholders'equity
Share capital
-90.54%3B
-90.54%3B
-90.54%3B
-90.54%3B
--31.71B
0.00%31.71B
--31.71B
0.00%31.71B
0.00%31.71B
0.00%31.71B
-common stock
-90.54%3B
-90.54%3B
-90.54%3B
-90.54%3B
--31.71B
0.00%31.71B
--31.71B
0.00%31.71B
0.00%31.71B
0.00%31.71B
Additional paid-in capital
-88.20%3.1B
-88.20%3.1B
-88.39%3.05B
-88.39%3.05B
--26.23B
0.00%26.23B
--26.23B
0.00%26.23B
0.00%26.23B
0.00%26.23B
Retained earnings
118.39%8.18B
118.39%8.18B
117.32%7.67B
116.92%7.55B
---44.56B
1.19%-44.46B
---44.46B
1.93%-44.3B
1.13%-44.64B
0.27%-44.99B
Less: Treasury stock
0.00%51M
0.00%51M
0.00%51M
0.00%51M
--51M
0.00%51M
--51M
0.00%51M
2.00%51M
2.00%51M
Other reserves
66.35%4.79B
66.35%4.79B
23.24%4.03B
39.46%3.33B
--3.08B
8.44%2.88B
--2.88B
169.58%3.27B
78.36%2.39B
531.67%2.65B
Total stockholders'equity
16.58%19.01B
16.58%19.01B
4.98%17.7B
7.98%16.88B
--16.4B
4.90%16.3B
--16.3B
21.02%16.86B
11.07%15.63B
17.84%15.54B
Noncontrolling interests
13.51%126M
13.51%126M
8.77%124M
7.69%112M
--112M
8.82%111M
--111M
1,800.00%114M
1,633.33%104M
1,600.00%102M
Total equity
16.56%19.13B
16.56%19.13B
5.01%17.82B
7.97%16.99B
--16.51B
4.92%16.42B
--16.42B
21.79%16.97B
11.76%15.74B
18.56%15.65B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 13.89%5.24B13.89%5.24B30.34%5.4B37.40%4.54B--4.44B23.82%4.6B--4.6B26.27%4.14B25.14%3.31B44.50%3.72B
-Cash and cash equivalents 13.89%5.24B13.89%5.24B30.34%5.4B37.40%4.54B--4.44B23.82%4.6B--4.6B26.27%4.14B25.14%3.31B44.50%3.72B
Receivables -2.98%13.75B-2.98%13.75B-5.90%14.98B-4.14%15.31B--14.95B-18.77%14.18B--14.18B-9.59%15.92B-12.53%15.98B8.66%17.45B
-Accounts receivable -0.58%13.46B-0.58%13.46B2.59%14.79B3.95%14.83B--14.11B-16.19%13.53B--13.53B-18.16%14.41B-21.87%14.27B4.93%16.15B
-Gross accounts receivable -0.58%13.46B-0.58%13.46B2.59%14.79B3.95%14.83B--14.11B-16.19%13.53B--13.53B-18.16%14.41B-21.87%14.27B4.93%16.15B
-Other receivables -53.82%296M-53.82%296M-87.08%195M-71.70%483M--837M-50.77%641M--641M--1.51B--1.71B94.33%1.3B
Inventory 1.05%10.66B1.05%10.66B-2.97%10.82B-2.72%10.43B--10.8B-11.23%10.55B--10.55B-6.02%11.15B-5.29%10.72B8.76%11.88B
Other current assets -16.31%2.02B-16.31%2.02B-12.31%2.37B-29.95%1.55B--989M-32.00%2.41B--2.41B56.98%2.7B61.20%2.21B56.47%3.54B
Total current assets -0.21%31.67B-0.21%31.67B-1.02%33.57B-1.18%31.83B--31.18B-13.28%31.73B--31.73B-1.63%33.91B-4.12%32.21B14.99%36.59B
Non current assets
Net PPE 1.71%14.13B1.71%14.13B-2.32%13.82B0.03%14.04B--14.02B-1.91%13.89B--13.89B-2.58%14.15B-1.82%14.03B-2.21%14.16B
-Gross PP&E 1.70%14.12B1.70%14.12B-2.32%13.82B0.02%14.03B--14.02B-1.91%13.89B--13.89B-2.58%14.15B-1.83%14.03B-2.20%14.16B
Total investment -1.42%208M-1.42%208M9.27%224M10.14%228M--218M-9.83%211M--211M-6.39%205M-5.48%207M21.24%234M
-Financial asset investment -1.42%208M-1.42%208M9.27%224M10.14%228M--218M-9.83%211M--211M-6.39%205M-5.48%207M21.24%234M
-Including:Available-for-sale securities -1.42%208M-1.42%208M9.27%224M10.14%228M--218M-9.83%211M--211M-6.39%205M-5.48%207M21.24%234M
Goodwill and other intangible assets -6.69%307M-6.69%307M-6.36%324M-5.76%327M--325M-12.03%329M--329M-8.22%346M-10.57%347M-9.22%374M
Defined pension benefit --------------99M------------------------
Deferred tax assets-non current 59.09%70M59.09%70M45.28%77M10.53%63M--62M-2.22%44M--44M55.88%53M50.00%57M7.14%45M
Other non current assets -10.61%118M-10.61%118M-10.27%131M-18.24%121M--127M-12.00%132M--132M-28.43%146M-30.84%148M-16.20%150M
Holding of assets for sale-non current --755M--755M--165M------23M--------------------
Total non current assets 6.70%15.58B6.70%15.58B-1.05%14.74B0.56%14.87B--14.77B-2.39%14.6B--14.6B-2.99%14.9B-2.38%14.79B-2.24%14.96B
Total assets 1.97%47.25B1.97%47.25B-1.03%48.31B-0.63%46.71B--45.96B-10.12%46.34B--46.34B-2.05%48.81B-3.58%47B9.39%51.56B
Liabilities
Current liabilities
Financial liabilities 9.15%15.93B9.15%15.93B1.85%15.73B2.44%15.19B--14.74B0.55%14.6B--14.6B4.95%15.45B7.25%14.83B18.95%14.52B
-Current debt and capital lease obligation 9.15%15.93B9.15%15.93B1.85%15.73B2.44%15.19B--14.74B0.55%14.6B--14.6B4.95%15.45B7.25%14.83B18.95%14.52B
-Including:Current debt 9.28%15.9B9.28%15.9B1.88%15.7B2.30%15.15B--14.7B0.52%14.55B--14.55B5.04%15.41B7.63%14.81B19.23%14.48B
-Including:Current capital Lease obligation -31.11%31M-31.11%31M-10.53%34M115.79%41M--39M12.50%45M--45M-22.45%38M-71.21%19M-36.51%40M
Payables -13.83%8.14B-13.83%8.14B-13.05%9.17B-16.54%8.26B--8.87B-26.52%9.44B--9.44B-15.86%10.54B-17.69%9.9B9.75%12.85B
-accounts payable -18.94%6.33B-18.94%6.33B-12.63%7.38B-14.94%6.82B--7.38B-28.19%7.81B--7.81B-18.04%8.45B-21.69%8.02B11.53%10.88B
-Total tax payable -73.48%118M-73.48%118M-50.85%145M-39.49%213M--134M21.58%445M--445M1.72%295M6.99%352M-26.65%366M
-Other payable 42.05%1.69B42.05%1.69B-8.83%1.64B-19.69%1.23B--1.36B-26.15%1.19B--1.19B-6.83%1.8B4.80%1.53B10.35%1.61B
Current provisions ----------142M----------------------------
Other current liabilities -34.79%3.16B-34.79%3.16B2.39%4.5B4.26%5.33B--4.91B-29.36%4.84B--4.84B-26.92%4.39B-14.70%5.12B-2.32%6.85B
Current liabilities -5.73%27.23B-5.73%27.23B-2.77%29.54B-3.54%28.79B--28.52B-15.61%28.88B--28.88B-8.65%30.38B-6.30%29.85B10.64%34.22B
Non current liabilities
Non current financial liabilities -41.59%66M-41.59%66M-27.69%94M152.63%96M--104M182.50%113M--113M306.25%130M322.22%38M100.00%40M
-Long term debt and capital lease obligation -41.59%66M-41.59%66M-27.69%94M152.63%96M--104M182.50%113M--113M306.25%130M322.22%38M100.00%40M
-Including:Long term capital lease obligation -41.59%66M-41.59%66M-27.69%94M152.63%96M--104M182.50%113M--113M306.25%130M322.22%38M100.00%40M
Long term accounts payable and other payables -15.23%128M-15.23%128M-11.26%134M-6.08%139M--153M-3.21%151M--151M-6.79%151M-8.07%148M-3.70%156M
Long term pension and other post-retirement benefit plans --0--0--0--0--0-93.29%48M--48M-75.88%410M-71.28%517M-63.96%715M
Non current deferred liabilities -4.72%363M-4.72%363M-8.25%378M-2.81%346M--316M-7.52%381M--381M9.28%412M-7.05%356M8.14%412M
Other non current liabilities -3.97%339M-3.97%339M-3.64%344M-4.14%347M--350M-4.34%353M--353M-3.77%357M-21.30%362M-19.61%369M
Total non current liabilities -14.34%896M-14.34%896M-34.93%950M-34.69%928M--923M-38.18%1.05B--1.05B-44.74%1.46B-49.48%1.42B-43.71%1.69B
Total liabilities -6.03%28.12B-6.03%28.12B-4.25%30.49B-4.96%29.72B--29.45B-16.67%29.93B--29.93B-11.30%31.84B-9.80%31.27B5.83%35.91B
Shareholders'equity
Share capital -90.54%3B-90.54%3B-90.54%3B-90.54%3B--31.71B0.00%31.71B--31.71B0.00%31.71B0.00%31.71B0.00%31.71B
-common stock -90.54%3B-90.54%3B-90.54%3B-90.54%3B--31.71B0.00%31.71B--31.71B0.00%31.71B0.00%31.71B0.00%31.71B
Additional paid-in capital -88.20%3.1B-88.20%3.1B-88.39%3.05B-88.39%3.05B--26.23B0.00%26.23B--26.23B0.00%26.23B0.00%26.23B0.00%26.23B
Retained earnings 118.39%8.18B118.39%8.18B117.32%7.67B116.92%7.55B---44.56B1.19%-44.46B---44.46B1.93%-44.3B1.13%-44.64B0.27%-44.99B
Less: Treasury stock 0.00%51M0.00%51M0.00%51M0.00%51M--51M0.00%51M--51M0.00%51M2.00%51M2.00%51M
Other reserves 66.35%4.79B66.35%4.79B23.24%4.03B39.46%3.33B--3.08B8.44%2.88B--2.88B169.58%3.27B78.36%2.39B531.67%2.65B
Total stockholders'equity 16.58%19.01B16.58%19.01B4.98%17.7B7.98%16.88B--16.4B4.90%16.3B--16.3B21.02%16.86B11.07%15.63B17.84%15.54B
Noncontrolling interests 13.51%126M13.51%126M8.77%124M7.69%112M--112M8.82%111M--111M1,800.00%114M1,633.33%104M1,600.00%102M
Total equity 16.56%19.13B16.56%19.13B5.01%17.82B7.97%16.99B--16.51B4.92%16.42B--16.42B21.79%16.97B11.76%15.74B18.56%15.65B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
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