Furuno Electric Co., Ltd. (TYO:6814)

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	17,525	16,113	11,786	15,376	14,350	15,301
Cash & Short-Term Investments	17,525	16,113	11,786	15,376	14,350	15,301
Cash Growth	94.27%	36.71%	-23.35%	7.15%	-6.21%	26.01%
Receivables	25,974	29,106	25,306	22,336	16,391	19,321
Inventory	44,421	43,572	46,086	40,693	27,692	24,028
Other Current Assets	3,232	2,814	3,107	3,875	3,577	2,120
Total Current Assets	91,152	91,605	86,285	82,280	62,010	60,770
Property, Plant & Equipment	16,678	16,611	14,751	13,914	13,400	11,184
Long-Term Investments	4,700	7,577	7,132	5,755	6,046	5,321
Goodwill	790	839	1,047	819	778	874
Other Intangible Assets	5,369	5,248	3,855	3,215	3,498	3,771
Long-Term Deferred Tax Assets	2,421	1,638	1,300	412	240	327
Other Long-Term Assets	2,924	1	-	1	1	1
Total Assets	124,034	123,519	114,370	106,396	85,973	82,248
Accounts Payable	10,854	11,613	14,593	16,128	12,507	10,949
Accrued Expenses	3,609	2,980	2,696	2,193	2,026	2,040
Short-Term Debt	6,100	6,100	6,001	8,009	2	2
Current Portion of Long-Term Debt	2,705	3,006	3,208	202	1,300	753
Current Income Taxes Payable	1,580	1,853	2,610	912	332	784
Other Current Liabilities	7,542	10,138	10,277	10,081	8,856	8,402
Total Current Liabilities	35,607	35,690	39,385	37,525	25,023	22,930
Long-Term Debt	9,001	8,702	8,207	11,106	8,300	9,200
Long-Term Leases	1,962	2,037	-	-	-	-
Long-Term Deferred Tax Liabilities	259	250	205	363	536	220
Other Long-Term Liabilities	910	892	1,929	1,747	1,291	1,298
Total Liabilities	51,056	50,900	52,937	53,895	38,092	36,556
Common Stock	7,534	7,534	7,534	7,534	7,534	7,534
Additional Paid-In Capital	9,284	9,284	9,304	9,289	9,295	10,080
Retained Earnings	48,759	47,598	38,508	33,375	32,152	30,914
Treasury Stock	-158	-158	-162	-175	-187	-196
Comprehensive Income & Other	7,114	7,928	5,856	2,089	-913	-2,972
Total Common Equity	72,533	72,186	61,040	52,112	47,881	45,360
Minority Interest	445	433	393	389	-	332
Shareholders' Equity	72,978	72,619	61,433	52,501	47,881	45,692
Total Liabilities & Equity	124,034	123,519	114,370	106,396	85,973	82,248
Total Debt	19,768	19,845	17,416	19,317	9,602	9,955
Net Cash (Debt)	-2,243	-3,732	-5,630	-3,941	4,748	5,346
Net Cash Growth	-	-	-	-	-11.19%	138.98%
Net Cash Per Share	-70.99	-118.12	-178.28	-124.89	150.56	169.61
Filing Date Shares Outstanding	31.6	31.6	31.59	31.56	31.54	31.52
Total Common Shares Outstanding	31.6	31.6	31.59	31.56	31.54	31.52
Working Capital	55,545	55,915	46,900	44,755	36,987	37,840
Book Value Per Share	2295.50	2284.51	1932.30	1651.01	1518.02	1438.91
Tangible Book Value	66,374	66,099	56,138	48,078	43,605	40,715
Tangible Book Value Per Share	2100.58	2091.87	1777.12	1523.20	1382.46	1291.56

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