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	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	10,543	12,300	3,116	3,859	4,264	2,052
Cash & Short-Term Investments	10,543	12,300	3,116	3,859	4,264	2,052
Cash Growth	-29.65%	294.74%	-19.25%	-9.50%	107.80%	17.39%
Accounts Receivable	3,477	6,252	4,892	5,317	5,477	3,050
Other Receivables	1,885	540	2,041	1,670	2,559	473
Receivables	5,362	6,792	6,933	6,987	8,036	3,523
Inventory	85,500	70,214	56,060	41,315	29,633	15,198
Other Current Assets	543	2,122	1,059	1,117	121	113
Total Current Assets	101,948	91,428	67,168	53,278	42,054	20,886
Property, Plant & Equipment	19,226	17,213	17,025	17,402	12,062	10,077
Long-Term Investments	51	336	302	217	190	142
Other Intangible Assets	2,723	2,014	1,171	354	215	46
Long-Term Deferred Tax Assets	1,196	1,728	1,866	1,409	1,167	680
Other Long-Term Assets	267	2	2	2	2	2
Total Assets	125,411	112,721	87,534	72,662	55,690	31,833
Accounts Payable	18,341	21,792	14,927	11,359	6,075	1,110
Accrued Expenses	417	582	550	483	485	329
Short-Term Debt	20,400	12,700	12,700	8,200	5,700	2,600
Current Portion of Long-Term Debt	4,454	3,291	3,166	2,764	2,184	820
Current Portion of Leases	122	168	121	22	26	29
Current Income Taxes Payable	348	5,517	3,664	4,781	5,673	1,572
Other Current Liabilities	3,794	898	654	876	304	400
Total Current Liabilities	47,876	44,948	35,782	28,485	20,447	6,860
Long-Term Debt	11,964	5,300	5,622	6,224	5,518	9,362
Long-Term Leases	499	594	465	40	63	90
Other Long-Term Liabilities	462	468	454	437	433	432
Total Liabilities	61,766	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	41,635	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	153	191	152	128	84	79
Total Common Equity	63,511	60,369	44,217	36,534	28,319	14,430
Minority Interest	134	141	151	163	179	-
Shareholders' Equity	63,645	60,510	44,368	36,697	28,498	14,430
Total Liabilities & Equity	125,411	112,721	87,534	72,662	55,690	31,833
Total Debt	37,439	22,053	22,074	17,250	13,491	12,901
Net Cash (Debt)	-26,896	-9,753	-18,958	-13,391	-9,227	-10,849
Net Cash Per Share	-1094.40	-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	54,072	46,480	31,386	24,793	21,607	14,026
Book Value Per Share	2584.26	2458.68	2111.09	1745.25	1354.82	838.53
Tangible Book Value	60,788	58,355	43,046	36,180	28,104	14,384
Tangible Book Value Per Share	2473.46	2376.66	2055.18	1728.34	1344.53	835.86

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