Furukawa Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	20,352	24,391	18,513	13,606	14,469
Short-Term Investments	694	455	-	-	-
Cash & Short-Term Investments	21,046	24,846	18,513	13,606	14,469
Cash Growth	-15.29%	34.21%	36.07%	-5.96%	-18.48%
Accounts Receivable	24,700	33,597	30,358	35,455	28,296
Other Receivables	11,021	1,315	-	-	-
Receivables	35,721	34,912	30,358	35,455	28,296
Inventory	52,435	50,803	47,413	46,502	48,836
Other Current Assets	6,065	6,198	3,352	4,319	4,637
Total Current Assets	115,267	116,759	99,636	99,882	96,238
Property, Plant & Equipment	95,991	94,796	92,045	90,981	90,976
Long-Term Investments	41,051	19,903	62,309	36,241	37,290
Other Intangible Assets	357	329	342	317	376
Long-Term Deferred Tax Assets	1,574	1,271	432	749	351
Other Long-Term Assets	13,526	19,805	2	2	1
Total Assets	272,376	257,107	259,878	232,745	229,727
Accounts Payable	14,764	13,982	25,402	23,641	25,297
Accrued Expenses	1,147	335	145	137	138
Short-Term Debt	11,008	4,306	6,558	16,607	13,504
Current Portion of Leases	333	301	250	186	188
Current Income Taxes Payable	3,599	5,675	13,031	14,517	14,801
Other Current Liabilities	16,190	28,515	6,283	8,023	5,931
Total Current Liabilities	47,041	53,114	51,669	63,111	59,859
Long-Term Debt	46,314	51,728	51,831	46,240	52,166
Long-Term Leases	1,164	865	657	387	302
Pension & Post-Retirement Benefits	867	995	956	2,481	2,543
Long-Term Deferred Tax Liabilities	21,448	12,971	18,447	11,508	11,900
Other Long-Term Liabilities	5,344	3,865	3,046	2,970	2,883
Total Liabilities	122,178	123,538	126,606	126,697	129,653
Common Stock	28,208	28,208	28,208	28,208	28,208
Additional Paid-In Capital	2	2	2	2	2
Retained Earnings	83,312	82,385	73,046	58,847	54,557
Treasury Stock	-275	-1,940	-4,707	-3,086	-2,197
Comprehensive Income & Other	35,984	22,151	33,358	18,974	16,683
Total Common Equity	147,231	130,806	129,907	102,945	97,253
Minority Interest	2,967	2,763	3,365	3,103	2,821
Shareholders' Equity	150,198	133,569	133,272	106,048	100,074
Total Liabilities & Equity	272,376	257,107	259,878	232,745	229,727
Total Debt	58,819	57,200	59,296	63,420	66,160
Net Cash (Debt)	-37,773	-32,354	-40,783	-49,814	-51,691
Net Cash Per Share	-1137.13	-887.31	-1087.60	-1298.90	-1323.58
Filing Date Shares Outstanding	32.43	35.83	37.19	38.12	38.82
Total Common Shares Outstanding	32.43	35.83	37.19	38.12	38.82
Working Capital	68,226	63,645	47,967	36,771	36,379
Book Value Per Share	4539.72	3650.47	3493.08	2700.83	2504.99
Tangible Book Value	146,874	130,477	129,565	102,628	96,877
Tangible Book Value Per Share	4528.71	3641.29	3483.88	2692.52	2495.31
Order Backlog	10,000	-	18,110	16,357	11,661

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