Furukawa Electric Co., Ltd. (TYO: 5801)
Japan flag Japan · Delayed Price · Currency is JPY
3,839.00
-25.00 (-0.65%)
Oct 31, 2024, 3:15 PM JST

Furukawa Electric Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jun '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
43,48848,89547,43265,15384,36254,357
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Short-Term Investments
4,0724,7475,1273,2572,923899
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Cash & Short-Term Investments
47,56053,64252,55968,41087,28555,256
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Cash Growth
-17.91%2.06%-23.17%-21.62%57.96%17.57%
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Receivables
246,899244,502228,161229,278191,036191,259
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Inventory
200,213183,646172,296164,115120,836115,861
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Other Current Assets
37,97935,97733,80541,16030,65523,803
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Total Current Assets
532,651517,767486,821502,963429,812386,179
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Property, Plant & Equipment
281,716278,640269,288260,163246,744254,219
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Long-Term Investments
128,632159,752149,062144,329128,288123,396
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Goodwill
46502115731,4502,072
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Other Intangible Assets
19,87220,23420,02519,94718,80014,023
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Long-Term Deferred Tax Assets
9,9448,5639,4287,8996,94814,726
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Other Long-Term Assets
112221
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Total Assets
972,862985,007934,837935,876832,044794,616
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Accounts Payable
134,262128,780125,409127,988115,502111,586
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Short-Term Debt
182,964172,871169,281169,000133,523125,515
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Current Income Taxes Payable
2,4584,4514,7302,6492,0332,785
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Other Current Liabilities
97,62794,79281,60580,07964,14679,761
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Total Current Liabilities
417,311400,894381,025379,716315,204319,647
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Long-Term Debt
148,195160,168154,547173,120157,094125,573
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Long-Term Leases
-12,517----
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Long-Term Deferred Tax Liabilities
-----391
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Other Long-Term Liabilities
38,20224,15230,03825,17223,61522,515
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Total Liabilities
633,247626,970603,849621,814540,427521,586
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Common Stock
69,39569,39569,39569,39569,39569,395
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Additional Paid-In Capital
23,17223,17823,17923,17823,02822,787
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Retained Earnings
168,723192,856188,847174,346168,542165,101
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Treasury Stock
-691-691-871-901-576-598
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Comprehensive Income & Other
48,40343,38322,99613,201-519-16,405
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Total Common Equity
309,002328,121303,546279,219259,870240,280
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Minority Interest
30,61329,91627,44234,84331,74732,750
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Shareholders' Equity
339,615358,037330,988314,062291,617273,030
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Total Liabilities & Equity
972,862985,007934,837935,876832,044794,616
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Total Debt
331,159345,556323,828342,120290,617251,088
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Net Cash (Debt)
-283,599-291,914-271,269-273,710-203,332-195,832
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Net Cash Per Share
-4025.07-4144.03-3853.69-3888.42-2884.43-2778.27
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Filing Date Shares Outstanding
70.4670.4670.3970.3870.570.49
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Total Common Shares Outstanding
70.4670.4670.3970.3870.570.49
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Working Capital
115,340116,873105,796123,247114,60866,532
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Book Value Per Share
4385.574656.924312.053967.073686.363408.85
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Tangible Book Value
289,084307,837283,310258,699239,620224,185
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Tangible Book Value Per Share
4102.884369.034024.583675.533399.103180.51
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Source: S&P Capital IQ. Standard template. Financial Sources.