Furuya Metal Co., Ltd. (TYO:7826)

Furuya Metal Balance Sheet

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10,057	12,300	3,116	3,859	4,264	2,052
Cash & Short-Term Investments	10,057	12,300	3,116	3,859	4,264	2,052
Cash Growth	-28.12%	294.74%	-19.25%	-9.50%	107.80%	17.39%
Accounts Receivable	6,612	6,252	4,892	5,317	5,477	3,050
Other Receivables	886	540	2,041	1,670	2,559	473
Receivables	7,498	6,792	6,933	6,987	8,036	3,523
Inventory	85,424	70,214	56,060	41,315	29,633	15,198
Other Current Assets	1,782	2,122	1,059	1,117	121	113
Total Current Assets	104,761	91,428	67,168	53,278	42,054	20,886
Property, Plant & Equipment	19,606	17,213	17,025	17,402	12,062	10,077
Long-Term Investments	315	336	302	217	190	142
Other Intangible Assets	2,504	2,014	1,171	354	215	46
Long-Term Deferred Tax Assets	1,335	1,728	1,866	1,409	1,167	680
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	128,523	112,721	87,534	72,662	55,690	31,833
Accounts Payable	26,177	21,792	14,927	11,359	6,075	1,110
Accrued Expenses	434	582	550	483	485	329
Short-Term Debt	13,700	12,700	12,700	8,200	5,700	2,600
Current Portion of Long-Term Debt	4,801	3,291	3,166	2,764	2,184	820
Current Portion of Leases	141	168	121	22	26	29
Current Income Taxes Payable	5,376	5,517	3,664	4,781	5,673	1,572
Other Current Liabilities	887	898	654	876	304	400
Total Current Liabilities	51,516	44,948	35,782	28,485	20,447	6,860
Long-Term Debt	12,956	5,300	5,622	6,224	5,518	9,362
Long-Term Leases	530	594	465	40	63	90
Other Long-Term Liabilities	463	468	454	437	433	432
Total Liabilities	66,415	52,211	43,166	35,965	27,192	17,403
Common Stock	10,662	10,662	5,445	5,445	5,445	5,445
Additional Paid-In Capital	12,348	12,313	7,070	7,056	7,030	5,414
Retained Earnings	40,080	38,526	32,895	25,268	17,172	10,741
Treasury Stock	-1,287	-1,323	-1,345	-1,363	-1,412	-7,249
Comprehensive Income & Other	169	191	152	128	84	79
Total Common Equity	61,972	60,369	44,217	36,534	28,319	14,430
Minority Interest	136	141	151	163	179	-
Shareholders' Equity	62,108	60,510	44,368	36,697	28,498	14,430
Total Liabilities & Equity	128,523	112,721	87,534	72,662	55,690	31,833
Total Debt	32,128	22,053	22,074	17,250	13,491	12,901
Net Cash (Debt)	-22,071	-9,753	-18,958	-13,391	-9,227	-10,849
Net Cash Per Share	-896.01	-422.83	-901.73	-637.48	-456.06	-617.65
Filing Date Shares Outstanding	24.58	24.55	20.95	20.93	20.9	20.87
Total Common Shares Outstanding	24.58	24.55	20.95	20.93	20.9	17.21
Working Capital	53,245	46,480	31,386	24,793	21,607	14,026
Book Value Per Share	2521.64	2458.68	2111.09	1745.25	1354.82	838.53
Tangible Book Value	59,468	58,355	43,046	36,180	28,104	14,384
Tangible Book Value Per Share	2419.75	2376.66	2055.18	1728.34	1344.53	835.86

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.