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

Furuya Metal Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	7,600	13,047	12,300	3,116	3,859
Short-Term Investments	2	-	-	-	-
Cash & Short-Term Investments	7,602	13,047	12,300	3,116	3,859
Cash Growth	-41.73%	6.07%	294.74%	-19.25%	-9.50%
Accounts Receivable	7,641	3,594	6,252	4,892	5,317
Other Receivables	5,212	498	540	2,041	1,670
Receivables	12,853	4,092	6,792	6,933	6,987
Inventory	91,929	82,393	70,214	56,060	41,315
Other Current Assets	2,742	176	2,122	1,059	1,117
Total Current Assets	115,126	99,708	91,428	67,168	53,278
Property, Plant & Equipment	21,846	19,477	17,213	17,025	17,402
Long-Term Investments	55	201	336	302	217
Other Intangible Assets	3,798	2,999	2,014	1,171	354
Long-Term Deferred Tax Assets	1,820	1,478	1,728	1,866	1,409
Other Long-Term Assets	315	1	2	2	2
Total Assets	142,960	123,864	112,721	87,534	72,662

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	33,975	22,343	21,792	14,927	11,359
Accrued Expenses	730	605	582	550	483
Short-Term Debt	-	13,400	12,700	12,700	8,200
Current Portion of Long-Term Debt	4,559	4,374	3,291	3,166	2,764
Current Portion of Leases	105	123	168	121	22
Current Income Taxes Payable	7,888	4,067	5,517	3,664	4,781
Other Current Liabilities	6,250	1,640	898	654	876
Total Current Liabilities	53,507	46,552	44,948	35,782	28,485
Long-Term Debt	9,237	10,826	5,300	5,622	6,224
Long-Term Leases	362	467	594	465	40
Pension & Post-Retirement Benefits	918	980	901	843	779
Other Long-Term Liabilities	441	460	468	454	437
Total Liabilities	64,465	59,285	52,211	43,166	35,965

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	10,662	10,662	10,662	5,445	5,445
Additional Paid-In Capital	12,379	12,348	12,313	7,070	7,056
Retained Earnings	56,328	42,654	38,526	32,895	25,268
Treasury Stock	-1,250	-1,287	-1,323	-1,345	-1,363
Comprehensive Income & Other	307	141	191	152	128
Total Common Equity	78,426	64,518	60,369	44,217	36,534
Minority Interest	69	61	141	151	163
Shareholders' Equity	78,495	64,579	60,510	44,368	36,697
Total Liabilities & Equity	142,960	123,864	112,721	87,534	72,662

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	14,263	29,190	22,053	22,074	17,250
Net Cash (Debt)	-6,661	-16,143	-9,753	-18,958	-13,391
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-269.98	-654.94	-422.83	-901.73	-637.48
Filing Date Shares Outstanding	24.6	24.58	24.55	20.95	20.93
Total Common Shares Outstanding	24.6	24.58	24.55	20.95	20.93
Working Capital	61,619	53,156	46,480	31,386	24,793
Book Value Per Share	3188.14	2625.24	2458.68	2111.09	1745.25
Tangible Book Value	74,628	61,519	58,355	43,046	36,180
Tangible Book Value Per Share	3033.74	2503.21	2376.66	2055.18	1728.34
Land	3,009	-	-	-	-
Buildings	9,675	-	-	-	-
Machinery	15,835	-	-	-	-
Construction In Progress	4,292	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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