Furukawa Co.,Ltd. (5715.T) - Balance Sheet Statement

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5715.T
Financials

1600 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	18,194	13,606	14,469	17,748	12,647	14,329	10,201	13,225	12,164	15,716	12,735	18,268	14,156	16,268	20,255	19,349	14,547	16,333	16,743	26,608	19,454	11,817	17,480	33,203	14,998	19,661
Short Term Investments Numbers are in millions	319	-1,530	-1,430	-955	-1,188	-995	-4,073	-4,020	-3,738	-3,105	-2,327	-1,724	49	5	5	-1,396	0	0	0	0	0	0	0	175	56,397	45,403
Cash and Short Term Investments Numbers are in millions	18,513	13,606	14,469	17,748	12,647	14,329	10,201	13,225	12,164	15,716	12,735	18,268	14,205	16,273	20,260	19,349	14,547	16,333	16,743	26,608	19,454	11,817	17,480	33,378	71,395	65,064
Net Receivables Numbers are in millions	30,358	35,502	28,344	28,030	30,653	30,668	32,177	27,416	26,070	26,320	27,581	24,811	31,630	27,294	25,473	20,314	34,216	34,256	35,362	34,768	35,911	36,520	33,265	37,162	37,125	41,639
Inventory Numbers are in millions	47,413	46,502	48,836	37,418	38,408	38,616	41,171	33,105	33,882	33,865	33,066	31,538	30,807	29,661	31,422	29,074	35,304	32,318	28,349	23,338	20,521	24,873	29,609	34,081	30,141	23,659
Other Current Assets Numbers are in millions	3,352	4,272	4,589	5,429	4,017	3,828	5,153	5,832	4,198	4,663	3,457	4,890	4,856	6,971	5,462	8,772	4,821	11,958	8,601	7,483	7,891	6,342	6,727	4,714	4,668	3,199
Total Current Assets Numbers are in millions	99,636	99,882	96,238	88,625	85,725	87,441	88,702	79,578	76,314	80,564	76,839	79,507	81,498	80,199	82,617	77,509	88,888	94,865	89,055	92,197	83,777	79,552	87,081	109,335	143,329	133,561
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	92,045	90,981	90,976	89,817	89,838	88,289	88,965	87,377	85,314	86,177	87,198	79,024	85,085	85,657	87,644	84,082	74,180	75,016	73,547	73,197	85,216	130,398	133,644	95,407	89,802	85,764
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	47	64	437	598	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	342	317	376	341	361	257	227	186	158	184	161	150	210	238	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	342	317	376	341	361	257	227	186	158	184	208	214	647	836	964	211	0	0	0	0	0	0	0	175	56,397	45,403
Long Term Investments Numbers are in millions	50,069	36,241	37,290	35,404	28,524	34,061	44,032	39,591	31,372	38,102	32,453	26,406	23,097	24,600	27,435	20,636	0	0	0	0	0	0	0	89,103	-39,129	-26,618
Tax Assets Numbers are in millions	432	749	351	3,325	1,457	1,183	50	522	1,615	1,458	1,856	69	131	12	13	14	0	41	0	169	955	6,915	4,057	208	263	8
Other Non-Current Assets Numbers are in millions	17,354	4,572	4,494	761	3,787	4,134	772	776	875	829	852	854	3,513	4,930	6,101	5,909	36,315	47,105	50,444	39,088	36,302	35,991	53,392	-208	5,117	3,036
Total Non-Current Assets Numbers are in millions	160,242	132,860	133,487	129,648	123,967	127,924	134,046	128,452	119,334	126,750	122,567	106,567	112,473	116,035	122,157	110,852	110,495	122,162	123,991	112,454	122,473	173,304	191,093	184,685	112,450	107,593
Total Assets Numbers are in millions	259,878	232,745	229,727	218,275	209,697	215,368	222,751	208,034	195,650	207,317	199,408	186,076	193,971	196,234	204,774	188,361	199,383	217,027	213,046	204,651	206,250	252,856	278,174	294,020	255,779	241,154
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	25,402	14,397	15,916	11,638	9,531	12,691	13,072	15,064	14,012	12,098	21,556	24,532	37,470	33,977	26,425	16,560	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	6,808	16,793	13,692	10,794	11,802	17,461	36,212	23,288	28,094	28,692	30,919	36,664	31,249	30,272	33,505	31,412	33,588	39,697	39,223	66,607	47,527	49,261	53,281	58,060	41,303	45,655
Tax Payables Numbers are in millions	3,169	1,711	1,491	1,054	729	760	599	709	360	876	2,422	1,057	458	438	182	827	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1,832	14,718	14,942	11,682	13,489	11,416	15,227	2,034	483	1,857	2,619	1,293	716	685	576	979	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17,627	17,203	15,309	13,725	17,733	18,808	14,827	19,404	17,160	21,223	18,882	11,950	5,372	5,522	13,226	15,324	46,899	49,596	48,997	37,832	33,686	44,795	47,017	40,095	33,310	29,482
Total Current Liabilities Numbers are in millions	51,669	63,111	59,859	47,839	52,555	60,376	79,338	59,790	59,749	63,870	73,976	74,439	74,807	70,456	73,732	64,275	80,487	89,293	88,220	104,439	81,213	94,056	100,298	98,155	74,613	75,137
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51,831	46,627	52,468	59,500	59,273	55,797	37,913	51,045	48,929	54,122	47,301	44,820	55,557	59,947	62,097	61,580	44,320	49,692	60,195	50,244	76,468	91,128	93,052	105,609	97,139	87,207
Deferred Revenue Non-Current Numbers are in millions	657	2,806	2,856	3,045	9,874	9,102	6,006	7,424	10,206	8,768	6,029	1,434	2,072	2,011	1,884	1,464	1,150	1,485	1,219	1,187	1,020	1,588	1,286	1,096	3,245	2,988
Deferred Tax Liabilities Non-Current Numbers are in millions	18,447	11,508	11,900	11,163	7,764	7,494	9,825	7,653	5,955	7,393	11,154	10,601	10,515	12,266	11,673	10,128	9,937	10,826	17,913	14,414	13,845	14,251	15,392	9,433	4,767	3,845
Other Non-Current Liabilities Numbers are in millions	3,998	2,645	2,570	2,365	2,265	2,153	2,584	2,539	2,550	2,583	4,635	3,276	3,352	3,932	4,533	5,172	8,058	13,595	10,569	10,582	12,221	8,196	7,634	7,460	7,144	3,529
Total Non-Current Liabilities Numbers are in millions	74,933	63,586	69,794	76,073	79,176	74,546	56,328	68,661	67,640	72,866	69,119	60,131	71,496	78,156	80,187	78,344	63,465	75,598	89,896	76,427	103,554	115,163	117,364	123,598	112,295	97,569
Total Liabilities Numbers are in millions	126,602	126,697	129,653	123,912	131,731	134,922	135,666	128,451	127,389	136,736	143,095	134,570	146,303	148,612	153,919	142,619	143,952	164,891	178,116	180,866	184,767	209,219	217,662	221,753	186,908	172,706
Equity:
Preferred Stock Numbers are in millions	0	83,972	80,570	76,373	71,018	68,824	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	28,208	23,608	23,608	23,608	23,608	23,608
Retained Earnings Numbers are in millions	73,046	58,847	54,557	50,025	44,507	41,892	38,573	35,748	33,467	30,257	21,917	18,580	15,705	17,309	16,687	16,386	24,629	18,194	2,634	-2,871	-50,390	-18,651	-6,921	12,452	17,596	18,411
Accumulated Other Comprehensive Income/Loss Numbers are in millions	33,357	18,973	16,683	15,396	4,525	9,392	18,295	13,767	4,847	10,428	4,670	3,421	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,704	-87,055	-82,765	-78,233	-72,715	-70,100	-65	-65	-63	-57	-48	-46	2,162	385	3,991	-8	1,464	9,844	12,230	5,998	50,842	28,708	33,104	25,431	16,150	15,517
Total Shareholders Equity Numbers are in millions	129,907	102,945	97,253	91,769	75,543	78,216	85,011	77,658	66,459	68,836	54,747	50,163	46,075	45,902	48,886	44,586	54,301	56,246	43,072	31,335	28,660	33,665	49,791	61,491	57,354	57,536
Total Equity Numbers are in millions	133,272	106,048	100,074	94,363	77,966	80,446	87,085	79,583	68,261	70,581	56,313	51,506	47,668	47,622	50,855	45,742	55,431	52,136	34,930	23,785	21,483	43,637	60,512	72,267	68,871	68,448
Total Liabilities & Shareholders Equity Numbers are in millions	259,874	232,745	229,727	218,275	209,697	215,368	222,751	208,034	195,650	207,317	199,408	186,076	193,971	196,234	204,774	188,361	199,383	217,027	213,046	204,651	206,250	252,856	278,174	294,020	255,779	241,154

Furukawa Co.,Ltd.

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