Furukawa Electric Co., Ltd. (TYO:5801)
Japan
· Delayed Price · Currency is JPY 27,570
+2,270 (8.97%)
Mar 10, 2026, 3:05 PM JST
Furukawa Electric 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 | 72,045 | 59,967 | 48,895 | 47,432 | 65,153 | 84,362 | Upgrade
|
| Short-Term Investments | 1,822 | 6,813 | 4,747 | 5,127 | 3,257 | 2,923 | Upgrade
|
| Cash & Short-Term Investments | 73,867 | 66,780 | 53,642 | 52,559 | 68,410 | 87,285 | Upgrade
|
| Cash Growth | 24.20% | 24.49% | 2.06% | -23.17% | -21.63% | 57.97% | Upgrade
|
| Receivables | 263,698 | 259,314 | 244,502 | 228,161 | 229,278 | 191,036 | Upgrade
|
| Inventory | 208,809 | 195,040 | 183,646 | 172,296 | 164,115 | 120,836 | Upgrade
|
| Other Current Assets | 46,745 | 35,303 | 35,977 | 33,805 | 41,160 | 30,655 | Upgrade
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| Total Current Assets | 593,119 | 556,437 | 517,767 | 486,821 | 502,963 | 429,812 | Upgrade
|
| Property, Plant & Equipment | 261,898 | 277,017 | 278,640 | 269,288 | 260,163 | 246,744 | Upgrade
|
| Long-Term Investments | 144,429 | 123,985 | 159,752 | 149,062 | 144,329 | 128,288 | Upgrade
|
| Goodwill | 1,531 | 1,477 | 50 | 211 | 573 | 1,450 | Upgrade
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| Other Intangible Assets | 22,414 | 21,395 | 20,234 | 20,025 | 19,947 | 18,800 | Upgrade
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| Long-Term Deferred Tax Assets | 4,600 | 6,703 | 8,563 | 9,428 | 7,899 | 6,948 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 1,027,992 | 987,016 | 985,007 | 934,837 | 935,876 | 832,044 | Upgrade
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| Accounts Payable | 145,392 | 136,673 | 128,780 | 125,409 | 127,988 | 115,502 | Upgrade
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| Short-Term Debt | 173,766 | 154,796 | 172,871 | 169,281 | 169,000 | 133,523 | Upgrade
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| Current Portion of Long-Term Debt | 10,000 | - | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 5,335 | 13,322 | 4,451 | 4,730 | 2,649 | 2,033 | Upgrade
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| Other Current Liabilities | 98,066 | 89,670 | 94,792 | 81,605 | 80,079 | 64,146 | Upgrade
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| Total Current Liabilities | 432,559 | 394,461 | 400,894 | 381,025 | 379,716 | 315,204 | Upgrade
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| Long-Term Debt | 133,699 | 151,354 | 160,168 | 154,547 | 173,120 | 157,094 | Upgrade
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| Long-Term Leases | - | 12,478 | 12,517 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 28,329 | 31,559 | 29,239 | 38,239 | 43,806 | 44,514 | Upgrade
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| Other Long-Term Liabilities | 39,261 | 23,829 | 24,152 | 30,038 | 25,172 | 23,615 | Upgrade
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| Total Liabilities | 633,848 | 613,681 | 626,970 | 603,849 | 621,814 | 540,427 | Upgrade
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| Common Stock | 69,395 | 69,395 | 69,395 | 69,395 | 69,395 | 69,395 | Upgrade
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| Additional Paid-In Capital | 23,808 | 23,907 | 23,178 | 23,179 | 23,178 | 23,028 | Upgrade
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| Retained Earnings | 227,952 | 198,840 | 192,856 | 188,847 | 174,346 | 168,542 | Upgrade
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| Treasury Stock | -1,742 | -651 | -691 | -871 | -901 | -576 | Upgrade
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| Comprehensive Income & Other | 58,283 | 49,948 | 43,383 | 22,996 | 13,201 | -519 | Upgrade
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| Total Common Equity | 377,696 | 341,439 | 328,121 | 303,546 | 279,219 | 259,870 | Upgrade
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| Minority Interest | 16,448 | 31,896 | 29,916 | 27,442 | 34,843 | 31,747 | Upgrade
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| Shareholders' Equity | 394,144 | 373,335 | 358,037 | 330,988 | 314,062 | 291,617 | Upgrade
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| Total Liabilities & Equity | 1,027,992 | 987,016 | 985,007 | 934,837 | 935,876 | 832,044 | Upgrade
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| Total Debt | 317,465 | 318,628 | 345,556 | 323,828 | 342,120 | 290,617 | Upgrade
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| Net Cash (Debt) | -243,598 | -251,848 | -291,914 | -271,269 | -273,710 | -203,332 | Upgrade
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| Net Cash Per Share | -3459.16 | -3573.88 | -4144.03 | -3853.69 | -3888.42 | -2884.43 | Upgrade
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| Filing Date Shares Outstanding | 70.35 | 70.47 | 70.46 | 70.39 | 70.38 | 70.5 | Upgrade
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| Total Common Shares Outstanding | 70.35 | 70.47 | 70.46 | 70.39 | 70.38 | 70.5 | Upgrade
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| Working Capital | 160,560 | 161,976 | 116,873 | 105,796 | 123,247 | 114,608 | Upgrade
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| Book Value Per Share | 5368.72 | 4844.94 | 4656.92 | 4312.05 | 3967.07 | 3686.36 | Upgrade
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| Tangible Book Value | 353,751 | 318,567 | 307,837 | 283,310 | 258,699 | 239,620 | Upgrade
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| Tangible Book Value Per Share | 5028.36 | 4520.39 | 4369.03 | 4024.58 | 3675.53 | 3399.10 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.