Furukawa Electric Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	72,045	59,967	48,895	47,432	65,153	84,362
Short-Term Investments	1,822	6,813	4,747	5,127	3,257	2,923
Cash & Short-Term Investments	73,867	66,780	53,642	52,559	68,410	87,285
Cash Growth	24.20%	24.49%	2.06%	-23.17%	-21.63%	57.97%
Receivables	263,698	259,314	244,502	228,161	229,278	191,036
Inventory	208,809	195,040	183,646	172,296	164,115	120,836
Other Current Assets	46,745	35,303	35,977	33,805	41,160	30,655
Total Current Assets	593,119	556,437	517,767	486,821	502,963	429,812
Property, Plant & Equipment	261,898	277,017	278,640	269,288	260,163	246,744
Long-Term Investments	144,429	123,985	159,752	149,062	144,329	128,288
Goodwill	1,531	1,477	50	211	573	1,450
Other Intangible Assets	22,414	21,395	20,234	20,025	19,947	18,800
Long-Term Deferred Tax Assets	4,600	6,703	8,563	9,428	7,899	6,948
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	1,027,992	987,016	985,007	934,837	935,876	832,044
Accounts Payable	145,392	136,673	128,780	125,409	127,988	115,502
Short-Term Debt	173,766	154,796	172,871	169,281	169,000	133,523
Current Portion of Long-Term Debt	10,000	-	-	-	-	-
Current Income Taxes Payable	5,335	13,322	4,451	4,730	2,649	2,033
Other Current Liabilities	98,066	89,670	94,792	81,605	80,079	64,146
Total Current Liabilities	432,559	394,461	400,894	381,025	379,716	315,204
Long-Term Debt	133,699	151,354	160,168	154,547	173,120	157,094
Long-Term Leases	-	12,478	12,517	-	-	-
Pension & Post-Retirement Benefits	28,329	31,559	29,239	38,239	43,806	44,514
Other Long-Term Liabilities	39,261	23,829	24,152	30,038	25,172	23,615
Total Liabilities	633,848	613,681	626,970	603,849	621,814	540,427
Common Stock	69,395	69,395	69,395	69,395	69,395	69,395
Additional Paid-In Capital	23,808	23,907	23,178	23,179	23,178	23,028
Retained Earnings	227,952	198,840	192,856	188,847	174,346	168,542
Treasury Stock	-1,742	-651	-691	-871	-901	-576
Comprehensive Income & Other	58,283	49,948	43,383	22,996	13,201	-519
Total Common Equity	377,696	341,439	328,121	303,546	279,219	259,870
Minority Interest	16,448	31,896	29,916	27,442	34,843	31,747
Shareholders' Equity	394,144	373,335	358,037	330,988	314,062	291,617
Total Liabilities & Equity	1,027,992	987,016	985,007	934,837	935,876	832,044
Total Debt	317,465	318,628	345,556	323,828	342,120	290,617
Net Cash (Debt)	-243,598	-251,848	-291,914	-271,269	-273,710	-203,332
Net Cash Per Share	-3459.16	-3573.88	-4144.03	-3853.69	-3888.42	-2884.43
Filing Date Shares Outstanding	70.35	70.47	70.46	70.39	70.38	70.5
Total Common Shares Outstanding	70.35	70.47	70.46	70.39	70.38	70.5
Working Capital	160,560	161,976	116,873	105,796	123,247	114,608
Book Value Per Share	5368.72	4844.94	4656.92	4312.05	3967.07	3686.36
Tangible Book Value	353,751	318,567	307,837	283,310	258,699	239,620
Tangible Book Value Per Share	5028.36	4520.39	4369.03	4024.58	3675.53	3399.10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.