Furukawa Co.,Ltd. (TYO:5715)

Furukawa Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	20,188	20,352	24,391	18,513	13,606	14,469
Short-Term Investments	-	694	455	-	-	-
Cash & Short-Term Investments	20,188	21,046	24,846	18,513	13,606	14,469
Cash Growth	27.20%	-15.29%	34.21%	36.07%	-5.96%	-18.48%
Accounts Receivable	31,441	24,700	33,597	30,358	35,455	28,296
Other Receivables	-	11,021	1,315	-	-	-
Receivables	31,441	35,721	34,912	30,358	35,455	28,296
Inventory	71,046	52,435	50,803	47,413	46,502	48,836
Other Current Assets	18,871	6,065	6,198	3,352	4,319	4,637
Total Current Assets	141,546	115,267	116,759	99,636	99,882	96,238
Property, Plant & Equipment	99,761	95,991	94,796	92,045	90,981	90,976
Long-Term Investments	59,231	41,051	19,903	62,309	36,241	37,290
Other Intangible Assets	3,182	357	329	342	317	376
Long-Term Deferred Tax Assets	-	1,574	1,271	432	749	351
Other Long-Term Assets	21,253	13,526	19,805	2	2	1
Total Assets	324,973	272,376	257,107	259,878	232,745	229,727

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	18,880	14,764	13,982	25,402	23,641	25,297
Accrued Expenses	-	1,147	335	145	137	138
Short-Term Debt	30,645	11,008	4,306	6,558	16,607	13,504
Current Portion of Leases	-	333	301	250	186	188
Current Income Taxes Payable	1,478	3,599	5,675	13,031	14,517	14,801
Other Current Liabilities	20,779	16,190	28,515	6,283	8,023	5,931
Total Current Liabilities	71,782	47,041	53,114	51,669	63,111	59,859
Long-Term Debt	48,507	46,314	51,728	51,831	46,240	52,166
Long-Term Leases	-	1,164	865	657	387	302
Pension & Post-Retirement Benefits	3,775	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	33,223	5,344	3,865	3,046	2,970	2,883
Total Liabilities	157,287	122,178	123,538	126,606	126,697	129,653

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	28,208	28,208	28,208	28,208	28,208	28,208
Additional Paid-In Capital	2	2	2	2	2	2
Retained Earnings	85,732	83,312	82,385	73,046	58,847	54,557
Treasury Stock	-275	-275	-1,940	-4,707	-3,086	-2,197
Comprehensive Income & Other	47,238	35,984	22,151	33,358	18,974	16,683
Total Common Equity	160,905	147,231	130,806	129,907	102,945	97,253
Minority Interest	6,781	2,967	2,763	3,365	3,103	2,821
Shareholders' Equity	167,686	150,198	133,569	133,272	106,048	100,074
Total Liabilities & Equity	324,973	272,376	257,107	259,878	232,745	229,727

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	79,152	58,819	57,200	59,296	63,420	66,160
Net Cash (Debt)	-58,964	-37,773	-32,354	-40,783	-49,814	-51,691
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1799.35	-1137.13	-887.31	-1087.60	-1298.90	-1323.58
Filing Date Shares Outstanding	32.43	32.43	35.83	37.19	38.12	38.82
Total Common Shares Outstanding	32.43	32.43	35.83	37.19	38.12	38.82
Working Capital	69,764	68,226	63,645	47,967	36,771	36,379
Book Value Per Share	4961.48	4539.72	3650.47	3493.08	2700.83	2504.99
Tangible Book Value	157,723	146,874	130,477	129,565	102,628	96,877
Tangible Book Value Per Share	4863.36	4528.71	3641.29	3483.88	2692.52	2495.31
Order Backlog	-	10,000	-	18,110	16,357	11,661

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error