Furuya Metal Balance Sheet

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

Millions JPY. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	6,511	13,047	12,300	3,116	3,859	4,264
Cash & Short-Term Investments	6,511	13,047	12,300	3,116	3,859	4,264
Cash Growth	-35.26%	6.07%	294.74%	-19.25%	-9.50%	107.80%
Accounts Receivable	6,025	3,594	6,252	4,892	5,317	5,477
Other Receivables	2,867	498	540	2,041	1,670	2,559
Receivables	8,892	4,092	6,792	6,933	6,987	8,036
Inventory	78,497	82,393	70,214	56,060	41,315	29,633
Other Current Assets	1,505	176	2,122	1,059	1,117	121
Total Current Assets	95,405	99,708	91,428	67,168	53,278	42,054
Property, Plant & Equipment	21,148	19,477	17,213	17,025	17,402	12,062
Long-Term Investments	358	201	336	302	217	190
Other Intangible Assets	3,474	2,999	2,014	1,171	354	215
Long-Term Deferred Tax Assets	1,483	1,478	1,728	1,866	1,409	1,167
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	121,870	123,864	112,721	87,534	72,662	55,690
Accounts Payable	23,959	22,343	21,792	14,927	11,359	6,075
Accrued Expenses	252	605	582	550	483	485
Short-Term Debt	4,900	13,400	12,700	12,700	8,200	5,700
Current Portion of Long-Term Debt	4,904	4,374	3,291	3,166	2,764	2,184
Current Portion of Leases	125	123	168	121	22	26
Current Income Taxes Payable	6,315	4,067	5,517	3,664	4,781	5,673
Other Current Liabilities	845	1,640	898	654	876	304
Total Current Liabilities	41,300	46,552	44,948	35,782	28,485	20,447
Long-Term Debt	11,352	10,826	5,300	5,622	6,224	5,518
Long-Term Leases	404	467	594	465	40	63
Pension & Post-Retirement Benefits	1,031	980	901	843	779	731
Other Long-Term Liabilities	440	460	468	454	437	433
Total Liabilities	54,527	59,285	52,211	43,166	35,965	27,192
Common Stock	10,662	10,662	10,662	5,445	5,445	5,445
Additional Paid-In Capital	12,379	12,348	12,313	7,070	7,056	7,030
Retained Earnings	45,306	42,654	38,526	32,895	25,268	17,172
Treasury Stock	-1,250	-1,287	-1,323	-1,345	-1,363	-1,412
Comprehensive Income & Other	174	141	191	152	128	84
Total Common Equity	67,271	64,518	60,369	44,217	36,534	28,319
Minority Interest	72	61	141	151	163	179
Shareholders' Equity	67,343	64,579	60,510	44,368	36,697	28,498
Total Liabilities & Equity	121,870	123,864	112,721	87,534	72,662	55,690
Total Debt	21,685	29,190	22,053	22,074	17,250	13,491
Net Cash (Debt)	-15,174	-16,143	-9,753	-18,958	-13,391	-9,227
Net Cash Per Share	-615.33	-654.94	-422.83	-901.73	-637.48	-456.06
Filing Date Shares Outstanding	24.6	24.58	24.55	20.95	20.93	20.9
Total Common Shares Outstanding	24.6	24.58	24.55	20.95	20.93	20.9
Working Capital	54,105	53,156	46,480	31,386	24,793	21,607
Book Value Per Share	2734.67	2625.24	2458.68	2111.09	1745.25	1354.82
Tangible Book Value	63,797	61,519	58,355	43,046	36,180	28,104
Tangible Book Value Per Share	2593.45	2503.21	2376.66	2055.18	1728.34	1344.53

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