Furukawa Electric Co., Ltd. (TYO: 5801)

Furukawa Electric 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	51,749	48,895	47,432	65,153	84,362	54,357
Short-Term Investments	5,446	4,747	5,127	3,257	2,923	899
Cash & Short-Term Investments	57,195	53,642	52,559	68,410	87,285	55,256
Cash Growth	0.56%	2.06%	-23.17%	-21.62%	57.96%	17.57%
Receivables	245,832	244,502	228,161	229,278	191,036	191,259
Inventory	196,327	183,646	172,296	164,115	120,836	115,861
Other Current Assets	36,095	35,977	33,805	41,160	30,655	23,803
Total Current Assets	535,449	517,767	486,821	502,963	429,812	386,179
Property, Plant & Equipment	273,823	278,640	269,288	260,163	246,744	254,219
Long-Term Investments	136,983	159,752	149,062	144,329	128,288	123,396
Goodwill	42	50	211	573	1,450	2,072
Other Intangible Assets	19,991	20,234	20,025	19,947	18,800	14,023
Long-Term Deferred Tax Assets	9,523	8,563	9,428	7,899	6,948	14,726
Other Long-Term Assets	1	1	2	2	2	1
Total Assets	975,812	985,007	934,837	935,876	832,044	794,616
Accounts Payable	129,022	128,780	125,409	127,988	115,502	111,586
Short-Term Debt	178,056	172,871	169,281	169,000	133,523	125,515
Current Income Taxes Payable	4,786	4,451	4,730	2,649	2,033	2,785
Other Current Liabilities	89,419	94,792	81,605	80,079	64,146	79,761
Total Current Liabilities	401,283	400,894	381,025	379,716	315,204	319,647
Long-Term Debt	153,460	160,168	154,547	173,120	157,094	125,573
Long-Term Leases	-	12,517	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	391
Other Long-Term Liabilities	38,590	24,152	30,038	25,172	23,615	22,515
Total Liabilities	622,537	626,970	603,849	621,814	540,427	521,586
Common Stock	69,395	69,395	69,395	69,395	69,395	69,395
Additional Paid-In Capital	23,197	23,178	23,179	23,178	23,028	22,787
Retained Earnings	175,242	192,856	188,847	174,346	168,542	165,101
Treasury Stock	-650	-691	-871	-901	-576	-598
Comprehensive Income & Other	56,562	43,383	22,996	13,201	-519	-16,405
Total Common Equity	323,746	328,121	303,546	279,219	259,870	240,280
Minority Interest	29,529	29,916	27,442	34,843	31,747	32,750
Shareholders' Equity	353,275	358,037	330,988	314,062	291,617	273,030
Total Liabilities & Equity	975,812	985,007	934,837	935,876	832,044	794,616
Total Debt	331,516	345,556	323,828	342,120	290,617	251,088
Net Cash (Debt)	-274,321	-291,914	-271,269	-273,710	-203,332	-195,832
Net Cash Per Share	-3893.20	-4144.03	-3853.69	-3888.42	-2884.43	-2778.27
Filing Date Shares Outstanding	70.47	70.46	70.39	70.38	70.5	70.49
Total Common Shares Outstanding	70.47	70.46	70.39	70.38	70.5	70.49
Working Capital	134,166	116,873	105,796	123,247	114,608	66,532
Book Value Per Share	4593.87	4656.92	4312.05	3967.07	3686.36	3408.85
Tangible Book Value	303,713	307,837	283,310	258,699	239,620	224,185
Tangible Book Value Per Share	4309.61	4369.03	4024.58	3675.53	3399.10	3180.51

Source: S&P Capital IQ. Standard template. Financial Sources.