Furukawa 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	Sep '25 Sep 30, 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	15,462	24,846	18,513	13,606	14,469	17,748
Cash & Short-Term Investments	15,462	24,846	18,513	13,606	14,469	17,748
Cash Growth	15.65%	34.21%	36.07%	-5.96%	-18.48%	40.33%
Receivables	29,712	33,597	30,358	35,455	28,296	27,889
Inventory	46,748	50,803	47,413	46,502	48,836	37,418
Other Current Assets	7,104	7,513	3,352	4,319	4,637	5,570
Total Current Assets	99,026	116,759	99,636	99,882	96,238	88,625
Property, Plant & Equipment	94,594	94,796	92,045	90,981	90,976	89,817
Long-Term Investments	57,973	39,706	62,309	36,241	37,290	35,404
Other Intangible Assets	304	329	342	317	376	341
Long-Term Deferred Tax Assets	-	1,271	432	749	351	-
Other Long-Term Assets	2	2	2	2	1	2
Total Assets	251,899	257,107	259,878	232,745	229,727	218,275
Accounts Payable	17,036	21,278	25,402	23,641	25,297	18,501
Accrued Expenses	-	147	145	137	138	110
Short-Term Debt	13,361	4,306	6,558	16,607	13,504	10,575
Current Portion of Leases	-	301	250	186	188	219
Current Income Taxes Payable	613	19,816	13,031	14,517	14,801	11,565
Other Current Liabilities	14,489	7,266	6,283	8,023	5,931	6,869
Total Current Liabilities	45,499	53,114	51,669	63,111	59,859	47,839
Long-Term Debt	46,936	51,728	51,831	46,240	52,166	59,107
Long-Term Leases	-	865	657	387	302	393
Pension & Post-Retirement Benefits	1,006	995	956	2,481	2,543	2,709
Long-Term Deferred Tax Liabilities	-	12,971	18,447	11,508	11,900	11,163
Other Long-Term Liabilities	22,016	3,862	3,046	2,970	2,883	2,701
Total Liabilities	115,457	123,535	126,606	126,697	129,653	123,912
Common Stock	28,208	28,208	28,208	28,208	28,208	28,208
Additional Paid-In Capital	17	2	2	2	2	2
Retained Earnings	85,881	82,385	73,046	58,847	54,557	50,025
Treasury Stock	-6,811	-1,940	-4,707	-3,086	-2,197	-1,862
Comprehensive Income & Other	26,365	22,154	33,358	18,974	16,683	15,396
Total Common Equity	133,660	130,809	129,907	102,945	97,253	91,769
Minority Interest	2,782	2,763	3,365	3,103	2,821	2,594
Shareholders' Equity	136,442	133,572	133,272	106,048	100,074	94,363
Total Liabilities & Equity	251,899	257,107	259,878	232,745	229,727	218,275
Total Debt	60,297	57,200	59,296	63,420	66,160	70,294
Net Cash (Debt)	-44,835	-32,354	-40,783	-49,814	-51,691	-52,546
Net Cash Per Share	-1283.59	-887.31	-1087.60	-1298.90	-1323.58	-1341.93
Filing Date Shares Outstanding	33.23	34.15	37.19	38.12	38.82	39.08
Total Common Shares Outstanding	33.23	35.39	37.19	38.12	38.82	39.08
Working Capital	53,527	63,645	47,967	36,771	36,379	40,786
Book Value Per Share	4021.69	3696.24	3493.08	2700.83	2504.99	2348.50
Tangible Book Value	133,356	130,480	129,565	102,628	96,877	91,428
Tangible Book Value Per Share	4012.55	3686.94	3483.88	2692.52	2495.31	2339.77
Order Backlog	-	12,353	18,110	16,357	11,661	10,718

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