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	Mar '26 Mar 31, 2026	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	5,756	13,047	12,300	3,116	3,859	4,264
Cash & Short-Term Investments	5,756	13,047	12,300	3,116	3,859	4,264
Cash Growth	-45.41%	6.07%	294.74%	-19.25%	-9.50%	107.80%
Accounts Receivable	6,798	3,594	6,252	4,892	5,317	5,477
Other Receivables	3,743	498	540	2,041	1,670	2,559
Receivables	10,541	4,092	6,792	6,933	6,987	8,036
Inventory	79,814	82,393	70,214	56,060	41,315	29,633
Other Current Assets	1,122	176	2,122	1,059	1,117	121
Total Current Assets	97,233	99,708	91,428	67,168	53,278	42,054
Property, Plant & Equipment	22,633	19,477	17,213	17,025	17,402	12,062
Long-Term Investments	360	201	336	302	217	190
Other Intangible Assets	3,630	2,999	2,014	1,171	354	215
Long-Term Deferred Tax Assets	1,540	1,478	1,728	1,866	1,409	1,167
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	125,397	123,864	112,721	87,534	72,662	55,690
Accounts Payable	24,083	22,343	21,792	14,927	11,359	6,075
Accrued Expenses	125	605	582	550	483	485
Short-Term Debt	1,000	13,400	12,700	12,700	8,200	5,700
Current Portion of Long-Term Debt	4,774	4,374	3,291	3,166	2,764	2,184
Current Portion of Leases	126	123	168	121	22	26
Current Income Taxes Payable	7,680	4,067	5,517	3,664	4,781	5,673
Other Current Liabilities	1,367	1,640	898	654	876	304
Total Current Liabilities	39,155	46,552	44,948	35,782	28,485	20,447
Long-Term Debt	10,344	10,826	5,300	5,622	6,224	5,518
Long-Term Leases	373	467	594	465	40	63
Pension & Post-Retirement Benefits	1,055	980	901	843	779	731
Other Long-Term Liabilities	441	460	468	454	437	433
Total Liabilities	51,368	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	51,982	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	185	141	191	152	128	84
Total Common Equity	73,958	64,518	60,369	44,217	36,534	28,319
Minority Interest	71	61	141	151	163	179
Shareholders' Equity	74,029	64,579	60,510	44,368	36,697	28,498
Total Liabilities & Equity	125,397	123,864	112,721	87,534	72,662	55,690
Total Debt	16,617	29,190	22,053	22,074	17,250	13,491
Net Cash (Debt)	-10,861	-16,143	-9,753	-18,958	-13,391	-9,227
Net Cash Per Share	-441.76	-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	58,078	53,156	46,480	31,386	24,793	21,607
Book Value Per Share	3006.31	2625.24	2458.68	2111.09	1745.25	1354.82
Tangible Book Value	70,328	61,519	58,355	43,046	36,180	28,104
Tangible Book Value Per Share	2858.76	2503.21	2376.66	2055.18	1728.34	1344.53

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