The Furukawa Battery Co., Ltd. (TYO:6937)

The Furukawa Battery Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	4,557	4,062	3,098	6,911	5,852	2,662
Short-Term Investments	5,973	4,747	5,127	3,257	2,923	1,632
Cash & Short-Term Investments	10,530	8,809	8,225	10,168	8,775	4,294
Cash Growth	27.42%	7.10%	-19.11%	15.88%	104.36%	-13.57%
Accounts Receivable	15,275	15,480	14,824	13,655	13,122	13,322
Receivables	15,275	15,480	14,824	13,655	13,122	13,322
Inventory	13,585	11,568	10,363	7,649	6,435	6,759
Other Current Assets	1,110	930	1,257	1,076	691	764
Total Current Assets	40,500	36,787	34,669	32,548	29,023	25,139
Property, Plant & Equipment	24,834	24,686	23,891	23,081	23,123	24,453
Long-Term Investments	1,999	1,570	1,460	1,899	3,279	2,281
Other Intangible Assets	1,042	994	1,007	782	331	135
Long-Term Deferred Tax Assets	1,246	1,423	2,250	2,369	1,928	2,026
Other Long-Term Assets	2	1	1	2	2	1
Total Assets	69,623	65,461	63,278	60,681	57,686	54,035
Accounts Payable	7,176	7,573	7,642	7,451	6,096	6,058
Accrued Expenses	972	968	920	909	890	672
Short-Term Debt	8,177	4,747	4,609	3,945	3,755	4,521
Current Portion of Leases	124	109	98	102	117	135
Current Income Taxes Payable	583	784	362	1,049	1,221	950
Other Current Liabilities	6,470	4,669	3,687	2,995	2,609	2,518
Total Current Liabilities	23,502	18,850	17,318	16,451	14,688	14,854
Long-Term Debt	1,675	2,300	1,800	1,434	2,668	2,467
Long-Term Leases	339	366	373	400	477	568
Long-Term Deferred Tax Liabilities	798	799	798	797	793	795
Other Long-Term Liabilities	1,594	2,632	802	599	637	694
Total Liabilities	30,479	27,556	28,332	26,856	26,299	26,399
Common Stock	1,640	1,640	1,640	1,640	1,640	1,640
Additional Paid-In Capital	653	653	653	653	653	653
Retained Earnings	31,238	31,085	29,133	29,057	26,036	22,847
Treasury Stock	-12	-12	-11	-11	-11	-11
Comprehensive Income & Other	4,373	3,299	2,292	1,207	1,790	1,374
Total Common Equity	37,892	36,665	33,707	32,546	30,108	26,503
Minority Interest	1,252	1,240	1,239	1,279	1,279	1,133
Shareholders' Equity	39,144	37,905	34,946	33,825	31,387	27,636
Total Liabilities & Equity	69,623	65,461	63,278	60,681	57,686	54,035
Total Debt	10,315	7,522	6,880	5,881	7,017	7,691
Net Cash (Debt)	215	1,287	1,345	4,287	1,758	-3,397
Net Cash Growth	-	-4.31%	-68.63%	143.86%	-	-
Net Cash Per Share	6.56	39.26	41.03	130.79	53.63	-103.64
Filing Date Shares Outstanding	32.78	32.78	32.78	32.78	32.78	32.78
Total Common Shares Outstanding	32.78	32.78	32.78	32.78	32.78	32.78
Working Capital	16,998	17,937	17,351	16,097	14,335	10,285
Book Value Per Share	1156.03	1118.60	1028.35	992.93	918.55	808.56
Tangible Book Value	36,850	35,671	32,700	31,764	29,777	26,368
Tangible Book Value Per Share	1124.24	1088.27	997.63	969.07	908.45	804.44

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.