Furukawa Co.,Ltd. (5715.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	13,992	18,194	17,814	20,364	17,593	13,606	17,707	19,182	17,806	14,469	19,841	13,974	22,731	17,748	19,813	20,798	23,403	12,647	17,640	11,173	20,075	14,329	24,147	15,305	18,395	10,201	14,904	14,887	17,013	13,225	15,389	11,640	15,643	12,164	13,838	10,819	13,226	15,716	20,487	11,519	18,798	12,735	15,312	17,600	16,398	18,268	20,770	17,050	14,960	14,156	14,348	14,238	16,461	16,268	16,489	23,793	19,534	20,255	26,452	21,915	19,349	17,891
Short Term Investments Numbers are in millions	0	319	0	0	-6,763	-4,924	0	0	0	-4,898	0	0	0	-3,513	-5,147	-5,139	-5,122	-4,135	-6,169	-6,114	-6,015	-4,345	-4,778	-5,088	-4,971	-4,073	-5,494	-5,588	-5,414	-4,020	-6,108	-6,145	-6,035	-3,738	-5,538	-5,607	-5,353	-3,105	-5,092	-4,925	-4,958	-2,327	-2,759	-2,769	-2,666	-1,724	-2,738	49	51	49	0	5	5	5	5	5	5	5	10	0	-1,396	0
Cash and Short Term Investments Numbers are in millions	13,992	18,513	17,814	20,364	17,593	13,606	17,707	19,182	17,806	14,469	19,841	13,974	22,731	17,748	19,813	20,798	23,403	12,647	17,640	11,173	20,075	14,329	24,147	15,305	18,395	10,201	14,904	14,887	17,013	13,225	15,389	11,640	15,643	12,164	13,838	10,819	13,226	15,716	20,487	11,519	18,798	12,735	15,312	17,600	16,398	18,268	20,770	17,099	15,011	14,205	14,348	14,243	16,466	16,273	16,494	23,798	19,539	20,260	26,462	21,915	19,349	17,891
Net Receivables Numbers are in millions	31,657	30,358	28,626	29,031	26,683	35,502	30,711	29,844	29,198	28,344	28,854	28,576	28,339	28,030	27,406	25,174	25,748	30,653	30,154	29,072	28,663	30,668	29,812	28,450	28,560	32,177	29,279	29,739	26,595	27,416	23,637	21,915	20,990	26,070	24,037	24,875	22,641	26,320	26,833	27,205	24,057	27,581	25,866	22,379	21,144	24,811	25,776	27,240	26,517	31,630	25,912	23,957	21,286	27,294	25,193	22,657	21,431	25,473	25,255	17,613	20,314	23,493
Inventory Numbers are in millions	52,062	47,413	53,168	48,206	53,574	46,502	60,472	52,599	66,737	48,836	43,175	36,846	36,176	37,418	35,461	39,427	42,182	38,408	41,674	38,094	42,314	38,616	40,178	44,895	37,930	41,171	34,757	34,539	34,909	33,105	37,754	32,880	37,016	33,882	35,467	33,774	41,120	33,865	41,968	40,166	32,051	33,066	30,667	28,133	32,973	31,538	26,154	28,021	31,138	30,807	31,206	31,724	32,009	29,661	32,767	28,922	27,948	31,422	29,098	31,137	29,074	26,372
Other Current Assets Numbers are in millions	10,775	3,352	5,954	3,396	7,198	4,272	10,099	11,496	3,320	4,589	10,192	7,389	8,217	5,429	7,010	4,472	7,709	4,017	7,968	4,020	4,630	3,828	8,748	3,166	9,235	5,153	7,744	8,893	4,136	5,832	6,293	5,326	5,810	4,198	7,415	6,122	7,229	4,663	4,877	4,484	3,219	3,457	6,179	6,374	5,191	4,890	6,961	6,349	6,944	4,856	8,746	7,584	7,207	6,971	6,893	6,610	8,027	5,462	7,665	7,100	8,772	14,478
Total Current Assets Numbers are in millions	108,486	99,636	105,562	100,997	105,048	99,882	118,989	113,121	117,061	96,238	102,062	86,785	95,463	88,625	89,690	89,871	99,042	85,725	97,436	82,359	95,682	87,441	102,885	91,816	94,120	88,702	86,684	88,058	82,653	79,578	83,073	71,761	79,459	76,314	80,757	75,590	84,216	80,564	94,165	83,374	78,125	76,839	78,024	74,486	75,706	79,507	79,661	78,709	79,610	81,498	80,212	77,508	76,968	80,199	81,347	81,987	76,945	82,617	88,480	77,765	77,509	82,234
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	91,670	92,045	90,597	90,054	91,138	90,981	90,132	90,042	90,422	90,976	91,073	90,941	89,300	89,817	89,062	89,022	89,282	89,838	89,447	87,700	87,655	88,289	89,859	89,854	89,963	88,965	87,819	87,583	87,223	87,377	85,127	85,271	84,701	85,314	85,511	85,692	85,954	86,177	86,162	86,212	86,651	87,198	80,058	79,885	79,661	79,024	83,933	84,134	84,891	85,085	84,619	85,164	85,508	85,657	85,983	86,605	87,276	87,644	88,396	83,511	84,082	71,054
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	31	37	39	47	50	55	61	64	372	416	459	437	477	517	558	598	627	655	684	0	0	0	0	0
Intangible Assets Numbers are in millions	329	342	360	352	352	317	331	339	353	376	371	366	405	341	314	336	343	361	340	334	349	257	217	222	218	227	189	192	178	186	185	195	170	158	163	171	176	184	157	160	157	161	161	174	156	150	174	189	202	210	221	234	232	238	233	250	251	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	329	342	360	352	352	317	331	339	353	376	371	366	405	341	314	336	343	361	340	334	349	257	217	222	218	227	189	192	178	186	185	195	170	158	163	171	176	184	188	197	196	208	211	229	217	214	546	605	661	647	698	751	790	836	860	905	935	964	994	226	211	216
Long Term Investments Numbers are in millions	46,247	50,069	38,954	40,964	45,448	39,635	34,237	34,778	34,845	40,758	36,311	34,537	35,186	37,962	34,718	33,782	36,600	31,471	41,074	38,346	39,148	37,411	38,010	43,846	43,499	44,032	48,645	44,584	41,958	39,591	39,375	34,612	32,486	31,372	38,027	36,811	40,808	38,102	37,709	36,930	35,696	32,453	32,795	30,199	28,619	26,406	22,154	19,947	21,039	23,097	0	21,967	24,094	24,600	25,157	24,394	26,301	27,435	23,492	0	20,636	0
Tax Assets Numbers are in millions	2	432	-38,954	-40,964	-6,763	749	-34,237	-34,778	-34,845	351	-36,311	-34,537	-35,186	6,271	-34,718	-33,782	-36,600	1,457	-41,074	-38,346	-39,148	1,183	-38,010	-43,846	-43,499	50	-48,645	-44,584	-41,958	522	-39,375	-34,612	-32,486	1,615	-38,027	-36,811	-40,808	1,458	-37,709	-36,930	-35,696	1,856	-32,795	-30,199	-28,619	69	-22,154	49	51	131	0	5	5	12	5	5	5	13	10	0	14	0
Other Non-Current Assets Numbers are in millions	21,132	17,354	56,394	58,574	6,763	1,178	41,296	41,858	41,579	1,026	41,649	39,709	40,404	-4,743	34,717	33,782	36,600	840	41,075	38,347	39,149	784	38,010	43,845	43,499	772	48,645	44,584	41,958	776	39,376	34,611	32,487	875	38,028	36,812	40,808	829	37,709	36,930	35,696	852	32,795	30,199	28,619	854	22,154	3,139	3,229	3,513	25,411	4,315	4,625	4,930	5,372	5,642	5,976	6,101	6,092	30,277	5,909	30,182
Total Non-Current Assets Numbers are in millions	159,380	160,242	147,351	148,980	136,938	132,860	131,759	132,239	132,354	133,487	133,093	131,016	130,109	129,648	124,093	123,140	126,225	123,967	130,862	126,381	127,153	127,924	128,086	133,921	133,680	134,046	136,653	132,359	129,359	128,452	124,688	120,077	117,358	119,334	123,702	122,675	126,938	126,750	124,059	123,339	122,543	122,567	113,064	110,313	108,497	106,567	106,633	107,874	109,871	112,473	110,728	112,202	115,022	116,035	117,377	117,551	120,493	122,157	118,984	114,014	110,852	101,452
Total Assets Numbers are in millions	267,866	259,878	252,914	249,979	241,987	232,745	250,749	245,362	249,416	229,727	235,156	217,802	225,573	218,275	213,786	213,011	225,268	209,697	228,299	208,741	222,836	215,368	230,972	225,739	227,801	222,751	223,338	220,419	212,014	208,034	207,761	191,840	196,817	195,650	204,460	198,267	211,155	207,317	218,226	206,715	200,670	199,408	191,090	184,801	184,204	186,076	186,295	186,583	189,481	193,971	190,940	189,710	191,990	196,234	198,724	199,538	197,438	204,774	207,464	191,779	188,361	183,686
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,105	25,402	15,821	13,625	14,644	14,397	16,277	14,166	18,898	15,916	15,886	12,409	13,683	11,638	9,748	10,841	12,615	9,531	13,815	9,435	12,143	12,691	12,504	11,020	13,634	13,072	12,140	15,183	9,546	15,064	13,725	11,191	14,801	14,012	10,468	11,256	15,239	12,098	13,774	16,914	22,129	21,556	20,557	16,176	17,117	24,532	18,145	23,857	22,099	37,470	22,530	24,100	21,312	33,977	25,981	25,269	20,521	26,425	23,570	16,834	16,560	20,835
Short Term Debt Numbers are in millions	13,219	6,808	9,648	14,897	21,631	16,793	27,953	31,567	24,240	13,692	19,537	14,928	15,607	10,794	10,620	10,793	14,890	11,802	16,975	14,859	21,265	17,461	33,100	33,617	39,707	36,212	24,921	22,922	27,488	23,288	24,581	24,860	30,647	28,094	28,572	27,346	30,911	28,692	35,030	29,367	33,801	30,919	38,705	38,989	38,682	36,664	31,205	31,204	32,844	31,249	31,298	30,702	34,751	30,272	30,192	30,900	32,192	33,505	37,057	31,496	31,412	31,836
Tax Payables Numbers are in millions	750	3,169	2,026	2,512	444	1,711	1,106	1,472	845	1,491	474	526	528	1,054	282	594	275	729	424	639	388	760	297	476	258	599	370	533	282	709	534	468	244	360	181	506	329	876	2,572	2,113	671	2,422	1,297	1,399	333	1,057	576	543	304	458	233	218	99	438	238	258	108	182	81	109	827	99
Deferred Revenue Numbers are in millions	750	1,832	2,228	2,804	749	14,718	1,196	1,619	1,004	14,942	560	641	624	11,682	358	703	371	13,489	497	836	1,086	11,416	752	971	645	15,227	685	2,038	1,766	2,034	1,829	598	424	483	273	633	1,329	1,857	2,769	2,343	924	2,619	1,496	1,620	569	1,293	787	803	594	716	440	473	396	685	440	513	408	576	151	232	979	181
Other Current Liabilities Numbers are in millions	18,869	17,627	29,555	28,574	30,486	17,203	37,245	30,227	38,069	15,309	30,273	24,154	25,559	13,725	22,062	20,821	28,772	17,733	33,504	24,293	28,615	18,808	28,657	32,632	30,895	14,827	23,067	23,067	22,126	19,404	21,052	15,087	19,194	17,160	21,266	17,481	22,790	21,223	27,133	20,860	11,342	18,882	11,677	12,528	15,052	11,950	15,029	14,115	16,527	5,372	16,424	14,047	14,254	5,522	11,565	15,061	17,942	13,226	13,503	13,445	15,324	17,758
Total Current Liabilities Numbers are in millions	60,943	51,669	57,252	59,900	67,510	63,111	82,671	77,579	82,211	59,859	66,256	52,132	55,473	47,839	42,788	43,158	56,648	52,555	64,791	49,423	63,109	60,376	75,013	78,240	84,881	79,338	60,813	63,210	60,926	59,790	61,187	51,736	65,066	59,749	60,579	56,716	70,269	63,870	78,706	69,484	68,196	73,976	72,435	69,313	71,420	74,439	65,166	69,979	72,064	74,807	70,692	69,322	70,713	70,456	68,178	71,743	71,063	73,732	74,281	62,007	64,275	70,610
Non-Current Liabilities:
Long Term Debt Numbers are in millions	51,121	51,831	52,112	47,499	46,840	46,627	46,692	48,810	51,058	52,468	53,346	54,779	58,659	59,500	67,320	67,676	68,522	59,273	58,941	59,426	59,981	55,797	56,847	43,490	40,289	37,913	54,071	55,518	53,153	51,045	53,694	53,225	46,628	48,929	53,067	53,562	50,370	54,122	56,253	56,704	53,577	47,301	44,126	44,002	43,894	44,820	57,687	54,727	54,175	55,557	57,415	56,766	55,087	59,947	63,832	61,390	57,697	62,097	65,199	62,695	61,580	45,937
Deferred Revenue Non-Current Numbers are in millions	0	657	0	0	0	2,806	0	0	0	2,856	0	0	0	3,045	0	0	0	9,874	0	0	0	9,102	0	0	0	6,006	0	0	0	7,424	0	0	0	10,206	0	0	0	8,768	0	0	0	6,029	0	0	0	1,434	0	0	0	2,072	0	0	0	2,011	0	0	0	1,884	0	0	1,464	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	18,447	0	0	0	11,508	0	0	0	11,900	0	0	0	11,163	0	0	0	7,764	0	0	0	7,494	0	0	0	9,825	0	0	0	7,653	0	0	0	5,955	0	0	0	7,393	0	0	0	11,154	0	0	0	10,601	0	0	0	10,515	0	0	0	12,266	0	0	0	11,673	0	0	10,128	0
Other Non-Current Liabilities Numbers are in millions	22,454	3,998	21,676	21,385	18,464	2,645	16,999	16,762	16,653	2,570	17,464	16,568	16,864	2,365	17,072	16,800	16,869	2,265	20,375	19,504	19,473	2,153	16,611	17,645	17,828	2,584	21,187	19,709	19,065	2,539	19,781	19,894	19,435	2,550	19,760	19,109	19,553	2,583	23,711	23,242	23,048	4,635	16,918	16,118	15,909	3,276	16,711	16,319	16,845	3,352	17,452	18,991	19,148	3,932	18,279	18,892	19,055	4,533	19,950	18,088	5,172	16,517
Total Non-Current Liabilities Numbers are in millions	73,575	74,933	73,788	68,884	65,304	63,586	63,691	65,572	67,711	69,794	70,810	71,347	75,523	76,073	84,392	84,476	85,391	79,176	79,316	78,930	79,454	74,546	73,458	61,135	58,117	56,328	75,258	75,227	72,218	68,661	73,475	73,119	66,063	67,640	72,827	72,671	69,923	72,866	79,964	79,946	76,625	69,119	61,044	60,120	59,803	60,131	74,398	71,046	71,020	71,496	74,867	75,757	74,235	78,156	82,111	80,282	76,752	80,187	85,149	80,783	78,344	62,454
Total Liabilities Numbers are in millions	134,518	126,602	131,040	128,784	132,814	126,697	146,362	143,151	149,922	129,653	137,066	123,479	130,996	123,912	127,180	127,634	142,039	131,731	144,107	128,353	142,563	134,922	148,471	139,375	142,998	135,666	136,071	138,437	133,144	128,451	134,662	124,855	131,129	127,389	133,406	129,387	140,192	136,736	158,670	149,430	144,821	143,095	133,479	129,433	131,223	134,570	139,564	141,025	143,084	146,303	145,559	145,079	144,948	148,612	150,289	152,025	147,815	153,919	159,430	142,790	142,619	133,064
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	87,083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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
Retained Earnings Numbers are in millions	73,259	73,046	71,712	69,860	59,376	58,847	57,127	56,080	54,967	54,557	52,528	50,392	49,547	50,025	48,116	47,426	43,376	44,507	44,512	43,194	41,736	41,892	40,339	39,551	38,459	38,573	38,082	36,286	34,413	35,748	34,752	32,588	32,238	33,467	32,036	30,847	29,772	30,257	23,548	22,391	21,433	21,917	20,316	19,197	18,480	18,580	17,346	15,491	15,718	15,705	14,212	14,105	17,276	17,309	16,838	16,509	16,939	16,687	15,796	15,056	16,386	20,947
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30,592	30,782	20,749	21,989	18,920	16,391	16,463	15,392	13,015	14,081	13,847	12,259	13,408	26,348	9,608	8,948	10,920	4,525	10,379	7,937	9,321	9,392	13,035	16,538	16,116	18,297	19,004	15,575	14,376	13,768	8,363	4,448	3,492	4,847	9,097	8,102	11,280	10,428	6,175	5,139	4,689	4,670	7,643	6,542	4,909	3,421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,129	-2,129	-2,127	-2,129	-87,584	-501	-496	-496	408	407	741	740	749	-12,812	-1,859	-1,695	-1,696	-1,697	-1,275	-1,276	-1,275	-1,276	-1,276	-68	-66	-67	-67	-65	-65	-66	-63	-63	-62	-63	-62	-59	-58	-57	-54	-50	-49	-48	-47	-47	-45	-46	-521	213	879	2,162	1,429	799	-30	385	1,584	972	2,597	3,991	2,064	4,540	-8	311
Total Shareholders Equity Numbers are in millions	129,930	129,907	118,542	117,928	106,003	102,945	101,302	99,184	96,598	97,253	95,324	91,599	91,912	91,769	84,073	82,887	80,808	75,543	81,824	78,063	77,990	78,216	80,306	84,229	82,717	85,011	85,227	80,004	76,932	77,658	71,260	65,181	63,876	66,459	69,279	67,098	69,202	68,836	57,877	55,688	54,281	54,747	56,120	53,900	51,552	50,163	45,033	43,912	44,805	46,075	43,849	43,112	45,454	45,902	46,630	45,689	47,744	48,886	46,068	47,804	44,586	49,466
Total Equity Numbers are in millions	133,345	133,272	121,874	121,195	109,173	106,048	104,387	102,211	99,494	100,074	98,090	94,323	94,577	94,363	86,606	85,377	83,229	77,966	84,192	80,388	80,273	80,446	82,501	86,364	84,803	87,085	87,267	81,982	78,870	79,583	73,099	66,985	65,688	68,261	71,054	68,880	70,963	70,581	59,556	57,285	55,849	56,313	57,611	55,368	52,981	51,506	46,731	45,558	46,397	47,668	45,381	44,631	47,042	47,622	48,435	47,513	49,623	50,855	48,034	48,989	45,742	50,622
Total Liabilities & Shareholders Equity Numbers are in millions	267,866	259,874	252,914	249,979	241,987	232,745	250,749	245,362	249,416	229,727	235,156	217,802	225,573	218,275	213,786	213,011	225,268	209,697	228,299	208,741	222,836	215,368	230,972	225,739	227,801	222,751	223,338	220,419	212,014	208,034	207,761	191,840	196,817	195,650	204,460	198,267	211,155	207,317	218,226	206,715	200,670	199,408	191,090	184,801	184,204	186,076	186,295	186,583	189,481	193,971	190,940	189,710	191,990	196,234	198,724	199,538	197,438	204,774	207,464	191,779	188,361	183,686

Furukawa Co.,Ltd.

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