Furuya Metal Co., Ltd. (TYO:7826)
Japan
· Delayed Price · Currency is JPY 6,680.00
+210.00 (3.25%)
Mar 10, 2026, 12:45 PM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 | 2020 - 2016 |
| Cash & Equivalents | 6,511 | 13,047 | 12,300 | 3,116 | 3,859 | 4,264 | Upgrade
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| Cash & Short-Term Investments | 6,511 | 13,047 | 12,300 | 3,116 | 3,859 | 4,264 | Upgrade
|
| Cash Growth | -35.26% | 6.07% | 294.74% | -19.25% | -9.50% | 107.80% | Upgrade
|
| Accounts Receivable | 6,025 | 3,594 | 6,252 | 4,892 | 5,317 | 5,477 | Upgrade
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| Other Receivables | 2,867 | 498 | 540 | 2,041 | 1,670 | 2,559 | Upgrade
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| Receivables | 8,892 | 4,092 | 6,792 | 6,933 | 6,987 | 8,036 | Upgrade
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| Inventory | 78,497 | 82,393 | 70,214 | 56,060 | 41,315 | 29,633 | Upgrade
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| Other Current Assets | 1,505 | 176 | 2,122 | 1,059 | 1,117 | 121 | Upgrade
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| Total Current Assets | 95,405 | 99,708 | 91,428 | 67,168 | 53,278 | 42,054 | Upgrade
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| Property, Plant & Equipment | 21,148 | 19,477 | 17,213 | 17,025 | 17,402 | 12,062 | Upgrade
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| Long-Term Investments | 358 | 201 | 336 | 302 | 217 | 190 | Upgrade
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| Other Intangible Assets | 3,474 | 2,999 | 2,014 | 1,171 | 354 | 215 | Upgrade
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| Long-Term Deferred Tax Assets | 1,483 | 1,478 | 1,728 | 1,866 | 1,409 | 1,167 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | 2 | Upgrade
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| Total Assets | 121,870 | 123,864 | 112,721 | 87,534 | 72,662 | 55,690 | Upgrade
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| Accounts Payable | 23,959 | 22,343 | 21,792 | 14,927 | 11,359 | 6,075 | Upgrade
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| Accrued Expenses | 252 | 605 | 582 | 550 | 483 | 485 | Upgrade
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| Short-Term Debt | 4,900 | 13,400 | 12,700 | 12,700 | 8,200 | 5,700 | Upgrade
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| Current Portion of Long-Term Debt | 4,904 | 4,374 | 3,291 | 3,166 | 2,764 | 2,184 | Upgrade
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| Current Portion of Leases | 125 | 123 | 168 | 121 | 22 | 26 | Upgrade
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| Current Income Taxes Payable | 6,315 | 4,067 | 5,517 | 3,664 | 4,781 | 5,673 | Upgrade
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| Other Current Liabilities | 845 | 1,640 | 898 | 654 | 876 | 304 | Upgrade
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| Total Current Liabilities | 41,300 | 46,552 | 44,948 | 35,782 | 28,485 | 20,447 | Upgrade
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| Long-Term Debt | 11,352 | 10,826 | 5,300 | 5,622 | 6,224 | 5,518 | Upgrade
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| Long-Term Leases | 404 | 467 | 594 | 465 | 40 | 63 | Upgrade
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| Pension & Post-Retirement Benefits | 1,031 | 980 | 901 | 843 | 779 | 731 | Upgrade
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| Other Long-Term Liabilities | 440 | 460 | 468 | 454 | 437 | 433 | Upgrade
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| Total Liabilities | 54,527 | 59,285 | 52,211 | 43,166 | 35,965 | 27,192 | Upgrade
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| Common Stock | 10,662 | 10,662 | 10,662 | 5,445 | 5,445 | 5,445 | Upgrade
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| Additional Paid-In Capital | 12,379 | 12,348 | 12,313 | 7,070 | 7,056 | 7,030 | Upgrade
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| Retained Earnings | 45,306 | 42,654 | 38,526 | 32,895 | 25,268 | 17,172 | Upgrade
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| Treasury Stock | -1,250 | -1,287 | -1,323 | -1,345 | -1,363 | -1,412 | Upgrade
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| Comprehensive Income & Other | 174 | 141 | 191 | 152 | 128 | 84 | Upgrade
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| Total Common Equity | 67,271 | 64,518 | 60,369 | 44,217 | 36,534 | 28,319 | Upgrade
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| Minority Interest | 72 | 61 | 141 | 151 | 163 | 179 | Upgrade
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| Shareholders' Equity | 67,343 | 64,579 | 60,510 | 44,368 | 36,697 | 28,498 | Upgrade
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| Total Liabilities & Equity | 121,870 | 123,864 | 112,721 | 87,534 | 72,662 | 55,690 | Upgrade
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| Total Debt | 21,685 | 29,190 | 22,053 | 22,074 | 17,250 | 13,491 | Upgrade
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| Net Cash (Debt) | -15,174 | -16,143 | -9,753 | -18,958 | -13,391 | -9,227 | Upgrade
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| Net Cash Per Share | -615.34 | -654.94 | -422.83 | -901.73 | -637.48 | -456.06 | Upgrade
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| Filing Date Shares Outstanding | 24.6 | 24.58 | 24.55 | 20.95 | 20.93 | 20.9 | Upgrade
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| Total Common Shares Outstanding | 24.6 | 24.58 | 24.55 | 20.95 | 20.93 | 20.9 | Upgrade
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| Working Capital | 54,105 | 53,156 | 46,480 | 31,386 | 24,793 | 21,607 | Upgrade
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| Book Value Per Share | 2734.67 | 2625.24 | 2458.68 | 2111.09 | 1745.25 | 1354.82 | Upgrade
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| Tangible Book Value | 63,797 | 61,519 | 58,355 | 43,046 | 36,180 | 28,104 | Upgrade
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| Tangible Book Value Per Share | 2593.45 | 2503.21 | 2376.66 | 2055.18 | 1728.34 | 1344.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.