Furuno Electric Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	20,399	24,283	16,113	11,786	15,376	14,350
Cash & Short-Term Investments	20,399	24,283	16,113	11,786	15,376	14,350
Cash Growth	16.40%	50.70%	36.71%	-23.35%	7.15%	-6.21%
Receivables	32,292	29,561	29,106	25,306	22,336	16,391
Inventory	46,999	45,055	43,572	46,086	40,693	27,692
Other Current Assets	3,962	3,597	2,814	3,107	3,875	3,577
Total Current Assets	103,652	102,496	91,605	86,285	82,280	62,010
Property, Plant & Equipment	18,084	17,957	16,611	14,751	13,914	13,400
Long-Term Investments	7,161	10,792	7,577	7,132	5,755	6,046
Goodwill	632	695	839	1,047	819	778
Other Intangible Assets	5,929	5,949	5,248	3,855	3,215	3,498
Long-Term Deferred Tax Assets	3,747	3,474	1,638	1,300	412	240
Other Long-Term Assets	3,751	1	1	-	1	1
Total Assets	142,956	141,364	123,519	114,370	106,396	85,973
Accounts Payable	6,732	13,607	11,613	14,593	16,128	12,507
Accrued Expenses	3,719	3,174	2,980	2,696	2,193	2,026
Short-Term Debt	200	200	6,100	6,001	8,009	2
Current Portion of Long-Term Debt	2,201	1,403	3,006	3,208	202	1,300
Current Income Taxes Payable	1,972	3,536	1,853	2,610	912	332
Other Current Liabilities	14,627	12,400	10,138	10,277	10,081	8,856
Total Current Liabilities	34,333	34,320	35,690	39,385	37,525	25,023
Long-Term Debt	9,300	10,300	8,702	8,207	11,106	8,300
Long-Term Leases	2,390	2,332	2,037	-	-	-
Pension & Post-Retirement Benefits	3,365	3,364	3,329	3,211	3,154	2,942
Long-Term Deferred Tax Liabilities	299	334	250	205	363	536
Other Long-Term Liabilities	962	943	892	1,929	1,747	1,291
Total Liabilities	50,649	51,593	50,900	52,937	53,895	38,092
Common Stock	7,534	7,534	7,534	7,534	7,534	7,534
Additional Paid-In Capital	9,338	9,338	9,284	9,304	9,289	9,295
Retained Earnings	61,788	59,593	47,598	38,508	33,375	32,152
Treasury Stock	-155	-155	-158	-162	-175	-187
Comprehensive Income & Other	13,337	13,035	7,928	5,856	2,089	-913
Total Common Equity	91,842	89,345	72,186	61,040	52,112	47,881
Minority Interest	465	426	433	393	389	-
Shareholders' Equity	92,307	89,771	72,619	61,433	52,501	47,881
Total Liabilities & Equity	142,956	141,364	123,519	114,370	106,396	85,973
Total Debt	14,091	14,235	19,845	17,416	19,317	9,602
Net Cash (Debt)	6,308	10,048	-3,732	-5,630	-3,941	4,748
Net Cash Growth	-	-	-	-	-	-11.19%
Net Cash Per Share	199.57	317.93	-118.12	-178.28	-124.89	150.56
Filing Date Shares Outstanding	31.61	31.61	31.6	31.59	31.56	31.54
Total Common Shares Outstanding	31.61	31.61	31.6	31.59	31.56	31.54
Working Capital	69,319	68,176	55,915	46,900	44,755	36,987
Book Value Per Share	2905.59	2826.58	2284.51	1932.30	1651.01	1518.02
Tangible Book Value	85,281	82,701	66,099	56,138	48,078	43,605
Tangible Book Value Per Share	2698.02	2616.39	2091.87	1777.12	1523.20	1382.46