Furuno Electric Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022	Feb '21 Feb 28, 2021
Cash & Equivalents	20,873	16,113	11,786	15,376	14,350	15,301
Cash & Short-Term Investments	20,873	16,113	11,786	15,376	14,350	15,301
Cash Growth	51.03%	36.71%	-23.35%	7.15%	-6.21%	26.01%
Receivables	27,280	29,106	25,306	22,336	16,391	19,321
Inventory	44,330	43,572	46,086	40,693	27,692	24,028
Other Current Assets	3,508	2,814	3,107	3,875	3,577	2,120
Total Current Assets	95,991	91,605	86,285	82,280	62,010	60,770
Property, Plant & Equipment	17,330	16,611	14,751	13,914	13,400	11,184
Long-Term Investments	5,734	7,577	7,132	5,755	6,046	5,321
Goodwill	771	839	1,047	819	778	874
Other Intangible Assets	5,631	5,248	3,855	3,215	3,498	3,771
Long-Term Deferred Tax Assets	2,931	1,638	1,300	412	240	327
Other Long-Term Assets	3,012	1	-	1	1	1
Total Assets	131,400	123,519	114,370	106,396	85,973	82,248
Accounts Payable	11,589	11,613	14,593	16,128	12,507	10,949
Accrued Expenses	1,805	2,980	2,696	2,193	2,026	2,040
Short-Term Debt	700	6,100	6,001	8,009	2	2
Current Portion of Long-Term Debt	1,203	3,006	3,208	202	1,300	753
Current Income Taxes Payable	2,389	1,853	2,610	912	332	784
Other Current Liabilities	10,366	10,138	10,277	10,081	8,856	8,402
Total Current Liabilities	31,643	35,690	39,385	37,525	25,023	22,930
Long-Term Debt	10,500	8,702	8,207	11,106	8,300	9,200
Long-Term Leases	2,313	2,037	-	-	-	-
Pension & Post-Retirement Benefits	3,282	3,329	3,211	3,154	2,942	2,908
Long-Term Deferred Tax Liabilities	292	250	205	363	536	220
Other Long-Term Liabilities	926	892	1,929	1,747	1,291	1,298
Total Liabilities	48,956	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	9,338	9,284	9,304	9,289	9,295	10,080
Retained Earnings	56,168	47,598	38,508	33,375	32,152	30,914
Treasury Stock	-154	-158	-162	-175	-187	-196
Comprehensive Income & Other	9,138	7,928	5,856	2,089	-913	-2,972
Total Common Equity	82,024	72,186	61,040	52,112	47,881	45,360
Minority Interest	420	433	393	389	-	332
Shareholders' Equity	82,444	72,619	61,433	52,501	47,881	45,692
Total Liabilities & Equity	131,400	123,519	114,370	106,396	85,973	82,248
Total Debt	14,716	19,845	17,416	19,317	9,602	9,955
Net Cash (Debt)	6,157	-3,732	-5,630	-3,941	4,748	5,346
Net Cash Growth	-	-	-	-	-11.19%	138.98%
Net Cash Per Share	194.83	-118.12	-178.28	-124.89	150.56	169.61
Filing Date Shares Outstanding	31.61	31.6	31.59	31.56	31.54	31.52
Total Common Shares Outstanding	31.61	31.6	31.59	31.56	31.54	31.52
Working Capital	64,348	55,915	46,900	44,755	36,987	37,840
Book Value Per Share	2594.96	2284.51	1932.30	1651.01	1518.02	1438.91
Tangible Book Value	75,622	66,099	56,138	48,078	43,605	40,715
Tangible Book Value Per Share	2392.42	2091.87	1777.12	1523.20	1382.46	1291.56

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