Furukawa Electric Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	60,732	69,150	59,967	48,895	47,432	65,153
Short-Term Investments	1,822	1,822	6,813	4,747	5,127	3,257
Cash & Short-Term Investments	62,554	70,972	66,780	53,642	52,559	68,410
Cash Growth	7.36%	6.28%	24.49%	2.06%	-23.17%	-21.63%
Receivables	286,968	261,591	259,314	244,502	228,161	229,278
Inventory	224,569	210,896	195,040	183,646	172,296	164,115
Other Current Assets	52,859	52,049	35,303	35,977	33,805	41,160
Total Current Assets	626,950	595,508	556,437	517,767	486,821	502,963
Property, Plant & Equipment	288,983	276,925	277,017	278,640	269,288	260,163
Long-Term Investments	186,201	164,762	123,985	159,752	149,062	144,329
Goodwill	2,376	2,452	1,477	50	211	573
Other Intangible Assets	23,139	22,952	21,395	20,234	20,025	19,947
Long-Term Deferred Tax Assets	3,645	3,771	6,703	8,563	9,428	7,899
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	1,131,296	1,066,372	987,016	985,007	934,837	935,876
Accounts Payable	151,413	140,543	136,673	128,780	125,409	127,988
Short-Term Debt	197,284	164,405	154,796	172,871	169,281	169,000
Current Portion of Long-Term Debt	10,000	10,000	-	-	-	-
Current Income Taxes Payable	4,196	7,534	13,322	4,451	4,730	2,649
Other Current Liabilities	100,328	106,183	89,670	94,792	81,605	80,079
Total Current Liabilities	463,221	428,665	394,461	400,894	381,025	379,716
Long-Term Debt	145,556	142,257	151,354	160,168	154,547	173,120
Long-Term Leases	-	12,701	12,478	12,517	-	-
Pension & Post-Retirement Benefits	13,030	13,641	31,559	29,239	38,239	43,806
Long-Term Deferred Tax Liabilities	22,744	15,060	-	-	-	-
Other Long-Term Liabilities	31,800	18,818	23,829	24,152	30,038	25,172
Total Liabilities	676,351	631,142	613,681	626,970	603,849	621,814
Common Stock	69,395	69,395	69,395	69,395	69,395	69,395
Additional Paid-In Capital	23,808	23,808	23,907	23,178	23,179	23,178
Retained Earnings	272,196	264,698	198,840	192,856	188,847	174,346
Treasury Stock	-1,753	-1,745	-651	-691	-871	-901
Comprehensive Income & Other	73,329	60,892	49,948	43,383	22,996	13,201
Total Common Equity	436,975	417,048	341,439	328,121	303,546	279,219
Minority Interest	17,970	18,182	31,896	29,916	27,442	34,843
Shareholders' Equity	454,945	435,230	373,335	358,037	330,988	314,062
Total Liabilities & Equity	1,131,296	1,066,372	987,016	985,007	934,837	935,876
Total Debt	352,840	329,363	318,628	345,556	323,828	342,120
Net Cash (Debt)	-290,286	-258,391	-251,848	-291,914	-271,269	-273,710
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-412.58	-367.08	-357.39	-414.40	-385.37	-388.84
Filing Date Shares Outstanding	703.5	703.5	704.73	704.59	703.95	703.84
Total Common Shares Outstanding	703.5	703.5	704.73	704.59	703.95	703.84
Working Capital	163,729	166,843	161,976	116,873	105,796	123,247
Book Value Per Share	621.15	592.82	484.49	465.69	431.20	396.71
Tangible Book Value	411,460	391,644	318,567	307,837	283,310	258,699
Tangible Book Value Per Share	584.88	556.71	452.04	436.90	402.46	367.55