Furukawa Co.,Ltd. (TYO:5715)
Japan
· Delayed Price · Currency is JPY 4,950.00
+180.00 (3.77%)
Mar 10, 2026, 1:15 PM JST
Furukawa Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20,349 | 24,846 | 18,513 | 13,606 | 14,469 | 17,748 | Upgrade
|
| Cash & Short-Term Investments | 20,349 | 24,846 | 18,513 | 13,606 | 14,469 | 17,748 | Upgrade
|
| Cash Growth | 15.33% | 34.21% | 36.07% | -5.96% | -18.48% | 40.33% | Upgrade
|
| Receivables | 29,751 | 33,597 | 30,358 | 35,455 | 28,296 | 27,889 | Upgrade
|
| Inventory | 58,253 | 50,803 | 47,413 | 46,502 | 48,836 | 37,418 | Upgrade
|
| Other Current Assets | 11,641 | 7,513 | 3,352 | 4,319 | 4,637 | 5,570 | Upgrade
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| Total Current Assets | 119,994 | 116,759 | 99,636 | 99,882 | 96,238 | 88,625 | Upgrade
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| Property, Plant & Equipment | 95,344 | 94,796 | 92,045 | 90,981 | 90,976 | 89,817 | Upgrade
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| Long-Term Investments | 31,086 | 39,706 | 62,309 | 36,241 | 37,290 | 35,404 | Upgrade
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| Other Intangible Assets | 295 | 329 | 342 | 317 | 376 | 341 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,271 | 432 | 749 | 351 | - | Upgrade
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| Other Long-Term Assets | 25,478 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 272,197 | 257,107 | 259,878 | 232,745 | 229,727 | 218,275 | Upgrade
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| Accounts Payable | 16,216 | 21,278 | 25,402 | 23,641 | 25,297 | 18,501 | Upgrade
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| Accrued Expenses | - | 147 | 145 | 137 | 138 | 110 | Upgrade
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| Short-Term Debt | 13,515 | 4,306 | 6,558 | 16,607 | 13,504 | 10,575 | Upgrade
|
| Current Portion of Leases | - | 301 | 250 | 186 | 188 | 219 | Upgrade
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| Current Income Taxes Payable | 1,925 | 19,816 | 13,031 | 14,517 | 14,801 | 11,565 | Upgrade
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| Other Current Liabilities | 32,829 | 7,266 | 6,283 | 8,023 | 5,931 | 6,869 | Upgrade
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| Total Current Liabilities | 64,485 | 53,114 | 51,669 | 63,111 | 59,859 | 47,839 | Upgrade
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| Long-Term Debt | 46,631 | 51,728 | 51,831 | 46,240 | 52,166 | 59,107 | Upgrade
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| Long-Term Leases | - | 865 | 657 | 387 | 302 | 393 | Upgrade
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| Pension & Post-Retirement Benefits | 1,021 | 995 | 956 | 2,481 | 2,543 | 2,709 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 12,971 | 18,447 | 11,508 | 11,900 | 11,163 | Upgrade
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| Other Long-Term Liabilities | 21,900 | 3,862 | 3,046 | 2,970 | 2,883 | 2,701 | Upgrade
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| Total Liabilities | 134,037 | 123,535 | 126,606 | 126,697 | 129,653 | 123,912 | Upgrade
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| Common Stock | 28,208 | 28,208 | 28,208 | 28,208 | 28,208 | 28,208 | Upgrade
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| Additional Paid-In Capital | 17 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Retained Earnings | 89,639 | 82,385 | 73,046 | 58,847 | 54,557 | 50,025 | Upgrade
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| Treasury Stock | -8,805 | -1,940 | -4,707 | -3,086 | -2,197 | -1,862 | Upgrade
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| Comprehensive Income & Other | 26,233 | 22,154 | 33,358 | 18,974 | 16,683 | 15,396 | Upgrade
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| Total Common Equity | 135,292 | 130,809 | 129,907 | 102,945 | 97,253 | 91,769 | Upgrade
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| Minority Interest | 2,868 | 2,763 | 3,365 | 3,103 | 2,821 | 2,594 | Upgrade
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| Shareholders' Equity | 138,160 | 133,572 | 133,272 | 106,048 | 100,074 | 94,363 | Upgrade
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| Total Liabilities & Equity | 272,197 | 257,107 | 259,878 | 232,745 | 229,727 | 218,275 | Upgrade
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| Total Debt | 60,146 | 57,200 | 59,296 | 63,420 | 66,160 | 70,294 | Upgrade
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| Net Cash (Debt) | -39,797 | -32,354 | -40,783 | -49,814 | -51,691 | -52,546 | Upgrade
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| Net Cash Per Share | -1219.64 | -887.31 | -1087.60 | -1298.90 | -1323.58 | -1341.93 | Upgrade
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| Filing Date Shares Outstanding | 32.63 | 34.15 | 37.19 | 38.12 | 38.82 | 39.08 | Upgrade
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| Total Common Shares Outstanding | 32.63 | 35.39 | 37.19 | 38.12 | 38.82 | 39.08 | Upgrade
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| Working Capital | 55,509 | 63,645 | 47,967 | 36,771 | 36,379 | 40,786 | Upgrade
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| Book Value Per Share | 4146.25 | 3696.24 | 3493.08 | 2700.83 | 2504.99 | 2348.50 | Upgrade
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| Tangible Book Value | 134,997 | 130,480 | 129,565 | 102,628 | 96,877 | 91,428 | Upgrade
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| Tangible Book Value Per Share | 4137.21 | 3686.94 | 3483.88 | 2692.52 | 2495.31 | 2339.77 | Upgrade
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| Order Backlog | - | 12,353 | 18,110 | 16,357 | 11,661 | 10,718 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.