Furukawa Co.,Ltd. (TYO:5715)

Furukawa Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	17,644	18,513	13,606	14,469	17,748	12,647
Cash & Short-Term Investments	17,644	18,513	13,606	14,469	17,748	12,647
Cash Growth	-0.95%	36.07%	-5.96%	-18.48%	40.33%	-11.74%
Receivables	32,732	30,358	35,455	28,296	27,889	30,490
Inventory	58,566	47,413	46,502	48,836	37,418	38,408
Other Current Assets	7,202	3,352	4,319	4,637	5,570	4,180
Total Current Assets	116,144	99,636	99,882	96,238	88,625	85,725
Property, Plant & Equipment	91,249	92,045	90,981	90,976	89,817	89,838
Long-Term Investments	30,460	62,309	36,241	37,290	35,404	28,524
Other Intangible Assets	313	342	317	376	341	361
Long-Term Deferred Tax Assets	-	432	749	351	-	1,457
Other Long-Term Assets	20,622	2	2	1	2	2
Total Assets	258,788	259,878	232,745	229,727	218,275	209,697
Accounts Payable	13,804	25,402	23,641	25,297	18,501	19,862
Accrued Expenses	-	145	137	138	110	109
Short-Term Debt	9,253	6,558	16,607	13,504	10,575	11,581
Current Portion of Leases	-	250	186	188	219	221
Current Income Taxes Payable	3,340	13,031	14,517	14,801	11,565	13,380
Other Current Liabilities	30,615	6,283	8,023	5,931	6,869	7,402
Total Current Liabilities	57,012	51,669	63,111	59,859	47,839	52,555
Long-Term Debt	52,082	51,831	46,240	52,166	59,107	58,831
Long-Term Leases	-	657	387	302	393	442
Long-Term Deferred Tax Liabilities	-	18,447	11,508	11,900	11,163	7,764
Other Long-Term Liabilities	16,622	3,046	2,970	2,883	2,701	2,628
Total Liabilities	126,711	126,606	126,697	129,653	123,912	131,731
Common Stock	28,208	28,208	28,208	28,208	28,208	28,208
Additional Paid-In Capital	10	2	2	2	2	-
Retained Earnings	83,580	73,046	58,847	54,557	50,025	44,507
Treasury Stock	-6,188	-4,707	-3,086	-2,197	-1,862	-1,697
Comprehensive Income & Other	23,763	33,358	18,974	16,683	15,396	4,525
Total Common Equity	129,373	129,907	102,945	97,253	91,769	75,543
Minority Interest	2,704	3,365	3,103	2,821	2,594	2,423
Shareholders' Equity	132,077	133,272	106,048	100,074	94,363	77,966
Total Liabilities & Equity	258,788	259,878	232,745	229,727	218,275	209,697
Total Debt	61,335	59,296	63,420	66,160	70,294	71,075
Net Cash (Debt)	-43,691	-40,783	-49,814	-51,691	-52,546	-58,428
Net Cash Per Share	-1187.18	-1087.60	-1298.90	-1323.58	-1341.93	-1479.68
Filing Date Shares Outstanding	36.26	37.19	38.12	38.82	39.08	39.22
Total Common Shares Outstanding	36.26	37.19	38.12	38.82	39.08	39.22
Working Capital	59,132	47,967	36,771	36,379	40,786	33,170
Book Value Per Share	3568.33	3493.08	2700.83	2504.99	2348.50	1926.31
Tangible Book Value	129,060	129,565	102,628	96,877	91,428	75,182
Tangible Book Value Per Share	3559.70	3483.88	2692.52	2495.31	2339.77	1917.10
Order Backlog	-	18,110	16,357	11,661	10,718	9,867

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.