Furuno Electric Co., Ltd. (TYO:6814)
Japan
· Delayed Price · Currency is JPY 7,160.00
+20.00 (0.28%)
Apr 28, 2026, 3:30 PM JST
Furuno Electric Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 23,544 | 16,113 | 11,786 | 15,376 | 14,350 | Upgrade
|
| Short-Term Investments | 739 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 24,283 | 16,113 | 11,786 | 15,376 | 14,350 | Upgrade
|
| Cash Growth | 50.70% | 36.71% | -23.35% | 7.15% | -6.21% | Upgrade
|
| Receivables | 29,561 | 29,106 | 25,306 | 22,336 | 16,391 | Upgrade
|
| Inventory | 45,055 | 43,572 | 46,086 | 40,693 | 27,692 | Upgrade
|
| Other Current Assets | 3,597 | 2,814 | 3,107 | 3,875 | 3,577 | Upgrade
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| Total Current Assets | 102,496 | 91,605 | 86,285 | 82,280 | 62,010 | Upgrade
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| Property, Plant & Equipment | 17,956 | 16,611 | 14,751 | 13,914 | 13,400 | Upgrade
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| Long-Term Investments | 7,066 | 7,577 | 7,132 | 5,755 | 6,046 | Upgrade
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| Goodwill | 695 | 839 | 1,047 | 819 | 778 | Upgrade
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| Other Intangible Assets | 5,948 | 5,248 | 3,855 | 3,215 | 3,498 | Upgrade
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| Long-Term Deferred Tax Assets | 3,474 | 1,638 | 1,300 | 412 | 240 | Upgrade
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| Other Long-Term Assets | 3,729 | 1 | - | 1 | 1 | Upgrade
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| Total Assets | 141,364 | 123,519 | 114,370 | 106,396 | 85,973 | Upgrade
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| Accounts Payable | 7,575 | 11,613 | 14,593 | 16,128 | 12,507 | Upgrade
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| Accrued Expenses | 3,174 | 2,980 | 2,696 | 2,193 | 2,026 | Upgrade
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| Short-Term Debt | 200 | 6,100 | 6,001 | 8,009 | 2 | Upgrade
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| Current Portion of Long-Term Debt | 1,403 | 3,006 | 3,208 | 202 | 1,300 | Upgrade
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| Current Income Taxes Payable | 3,536 | 1,853 | 2,610 | 912 | 332 | Upgrade
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| Current Unearned Revenue | 3,863 | - | - | - | - | Upgrade
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| Other Current Liabilities | 14,569 | 10,138 | 10,277 | 10,081 | 8,856 | Upgrade
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| Total Current Liabilities | 34,320 | 35,690 | 39,385 | 37,525 | 25,023 | Upgrade
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| Long-Term Debt | 10,300 | 8,702 | 8,207 | 11,106 | 8,300 | Upgrade
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| Long-Term Leases | 2,332 | 2,037 | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 3,364 | 3,329 | 3,211 | 3,154 | 2,942 | Upgrade
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| Long-Term Deferred Tax Liabilities | 334 | 250 | 205 | 363 | 536 | Upgrade
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| Other Long-Term Liabilities | 945 | 892 | 1,929 | 1,747 | 1,291 | Upgrade
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| Total Liabilities | 51,595 | 50,900 | 52,937 | 53,895 | 38,092 | Upgrade
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| Common Stock | 7,534 | 7,534 | 7,534 | 7,534 | 7,534 | Upgrade
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| Additional Paid-In Capital | 9,338 | 9,284 | 9,304 | 9,289 | 9,295 | Upgrade
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| Retained Earnings | 59,593 | 47,598 | 38,508 | 33,375 | 32,152 | Upgrade
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| Treasury Stock | -155 | -158 | -162 | -175 | -187 | Upgrade
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| Comprehensive Income & Other | 13,033 | 7,928 | 5,856 | 2,089 | -913 | Upgrade
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| Total Common Equity | 89,343 | 72,186 | 61,040 | 52,112 | 47,881 | Upgrade
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| Minority Interest | 426 | 433 | 393 | 389 | - | Upgrade
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| Shareholders' Equity | 89,769 | 72,619 | 61,433 | 52,501 | 47,881 | Upgrade
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| Total Liabilities & Equity | 141,364 | 123,519 | 114,370 | 106,396 | 85,973 | Upgrade
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| Total Debt | 14,235 | 19,845 | 17,416 | 19,317 | 9,602 | Upgrade
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| Net Cash (Debt) | 10,048 | -3,732 | -5,630 | -3,941 | 4,748 | Upgrade
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| Net Cash Growth | - | - | - | - | -11.19% | Upgrade
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| Net Cash Per Share | 317.93 | -118.12 | -178.28 | -124.89 | 150.56 | Upgrade
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| Filing Date Shares Outstanding | 31.61 | 31.6 | 31.59 | 31.56 | 31.54 | Upgrade
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| Total Common Shares Outstanding | 31.61 | 31.6 | 31.59 | 31.56 | 31.54 | Upgrade
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| Working Capital | 68,176 | 55,915 | 46,900 | 44,755 | 36,987 | Upgrade
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| Book Value Per Share | 2826.52 | 2284.51 | 1932.30 | 1651.01 | 1518.02 | Upgrade
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| Tangible Book Value | 82,700 | 66,099 | 56,138 | 48,078 | 43,605 | Upgrade
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| Tangible Book Value Per Share | 2616.36 | 2091.87 | 1777.12 | 1523.20 | 1382.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.