Furukawa Electric Co., Ltd. (5801.T) - Balance Sheet Statement

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5801.T
Financials

3294 (JPY) • At close September 18, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	53,098	47,432	65,153	84,362	54,357	44,628	50,635	47,165	52,504	30,010	26,719	31,293	33,246	41,899	45,346	56,477	47,328	46,664	42,785	50,341
Short Term Investments Numbers are in millions	544	5,127	3,257	2,923	899	2,371	-5,143	54	15	19	20	17	113	114	15	24	40	8,149	7,725	8,504
Cash and Short Term Investments Numbers are in millions	53,642	52,559	68,410	87,285	55,256	46,999	50,635	47,219	52,519	30,029	26,739	31,310	33,359	42,013	45,361	56,501	47,368	54,813	50,510	58,845
Net Receivables Numbers are in millions	244,502	229,550	230,326	191,930	192,513	219,347	234,266	207,107	192,320	194,640	204,311	228,741	228,730	234,900	224,442	187,873	289,287	285,822	251,534	218,355
Inventory Numbers are in millions	183,646	172,296	164,115	120,836	115,861	122,889	113,790	104,354	93,166	99,443	93,667	104,247	94,887	99,905	87,032	93,128	117,996	116,911	99,589	93,115
Other Current Assets Numbers are in millions	35,977	32,416	40,112	29,761	22,549	31,278	27,431	23,718	26,025	44,706	35,292	28,346	33,120	42,990	43,662	59,762	46,784	74,038	81,538	72,622
Total Current Assets Numbers are in millions	517,767	486,821	502,963	429,812	386,179	420,513	426,122	382,398	364,030	368,818	360,009	392,644	390,096	419,808	400,497	397,264	501,435	531,584	483,171	442,937
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	278,640	269,288	260,163	246,744	254,219	229,360	216,728	205,490	196,544	199,217	191,069	280,086	262,125	273,025	291,189	312,073	338,227	337,679	325,325	335,687
Goodwill Numbers are in millions	50	211	573	1,450	2,072	2,751	2,542	3,149	3,768	3,879	4,070	4,910	6,178	7,496	9,251	9,225	17,942	20,201	17,346	14,555
Intangible Assets Numbers are in millions	20,234	20,025	19,947	18,800	14,023	9,453	8,762	6,593	4,748	5,148	5,526	7,704	7,796	8,764	10,037	11,499	18,584	22,856	26,157	26,797
Goodwill and Intangible Assets Numbers are in millions	20,284	20,236	20,520	20,250	16,095	12,204	11,304	9,742	8,516	9,027	9,596	12,614	13,974	16,260	19,288	20,724	36,526	43,057	43,503	41,352
Long Term Investments Numbers are in millions	132,984	149,062	144,329	128,288	123,396	142,298	143,475	130,866	114,168	139,101	136,138	116,569	101,837	94,110	100,992	87,790	115,872	151,410	164,636	135,392
Tax Assets Numbers are in millions	8,563	9,428	7,899	6,948	14,726	13,644	3,618	4,013	6,855	3,090	3,529	5,895	10,680	12,643	12,274	15,788	10,823	10,819	13,003	10,837
Other Non-Current Assets Numbers are in millions	26,769	-1	-1	-2	-1	-2	14,571	17,614	15,608	14,871	14,499	11,890	11,402	11,098	11,579	12,019	11,894	22,159	22,618	25,153
Total Non-Current Assets Numbers are in millions	467,240	448,013	432,910	402,228	408,435	397,504	389,696	367,725	341,691	365,306	354,831	427,054	400,018	407,136	435,322	448,394	513,342	565,124	569,085	548,421
Total Assets Numbers are in millions	985,007	934,837	935,876	832,044	794,616	818,021	815,822	750,126	705,725	734,125	714,845	819,702	790,114	826,944	835,819	845,658	1,014,777	1,096,708	1,052,256	991,358
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	128,780	125,409	127,988	115,502	111,586	131,422	124,387	108,087	100,398	110,404	104,377	133,125	122,000	120,873	115,045	96,270	150,057	164,480	139,483	123,489
Short Term Debt Numbers are in millions	176,243	169,281	169,000	133,523	125,515	106,710	116,279	100,310	123,081	106,749	120,013	127,382	158,419	152,751	156,961	160,147	189,788	207,459	204,984	184,027
Tax Payables Numbers are in millions	4,451	4,730	2,649	2,033	2,785	3,893	4,024	3,287	4,390	1,408	1,653	2,846	1,116	3,717	2,350	2,858	14,008	11,704	15,125	9,336
Deferred Revenue Numbers are in millions	7,562	6,968	5,694	6,055	20,496	32,293	26,852	19,266	14,574	3,179	6,933	7,589	6,455	10,331	8,605	12,617	21,415	26,547	25,080	16,277
Other Current Liabilities Numbers are in millions	88,309	79,367	77,034	60,124	62,050	61,196	62,818	65,701	61,288	66,817	62,546	59,772	58,831	54,906	51,704	63,339	57,915	56,203	60,658	69,115
Total Current Liabilities Numbers are in millions	400,894	381,025	379,716	315,204	319,647	331,621	330,336	293,364	299,341	287,149	293,869	327,868	345,705	338,861	332,315	332,373	419,175	454,689	430,205	392,908
Non-Current Liabilities:
Long Term Debt Numbers are in millions	160,168	154,547	173,120	157,094	125,573	139,298	142,227	152,234	134,764	167,783	157,842	193,114	166,800	188,868	205,125	222,967	209,262	220,714	230,362	287,243
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	65,160	59,668	54,728	56,002	61,946	54,554	54,859	65,556	70,920	72,399	77,650	86,094	80,855	80,622	81,330	76,550
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	391	1,547	9,515	6,263	1,808	2,423	1,269	1,306	745	206	2,653	3,862	527	15,364	13,248	4,919
Other Non-Current Liabilities Numbers are in millions	65,903	68,277	68,978	68,128	10,815	5,977	6,946	5,214	9,279	7,474	7,274	9,015	8,375	10,706	9,148	9,934	9,976	9,017	10,410	9,998
Total Non-Current Liabilities Numbers are in millions	226,071	222,824	242,098	225,222	201,939	206,490	213,416	219,713	207,797	232,234	221,244	268,991	246,840	272,179	294,576	322,857	300,620	325,717	335,350	378,710
Total Liabilities Numbers are in millions	626,965	603,849	621,814	540,426	521,586	538,111	543,752	513,077	507,138	519,383	515,113	596,859	592,545	611,040	626,891	655,230	719,795	780,406	765,555	771,618
Equity:
Preferred Stock Numbers are in millions	0	280,551	266,017	260,389	256,684	243,074	0	0	7,731	0	0	973	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	69,395	69,395	69,395	69,395	69,395	69,395	69,395	69,395	69,395	69,395	69,395	69,395	69,395	69,395	69,395	69,375	69,373	69,358	69,312	69,233
Retained Earnings Numbers are in millions	192,856	188,847	174,346	168,542	165,101	151,744	128,130	103,942	90,313	83,265	79,219	76,125	72,481	87,007	71,987	65,737	119,712	108,744	84,768	59,352
Accumulated Other Comprehensive Income/Loss Numbers are in millions	43,381	22,995	13,202	-518	-16,404	4,584	17,336	12,445	-7,731	16,892	7,431	-973	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,490	-258,242	-243,741	-237,937	-234,496	-221,139	21,657	20,929	13,455	21,189	21,191	20,220	2,819	9,566	22,034	7,589	42,851	68,945	69,165	47,261
Total Shareholders Equity Numbers are in millions	328,122	303,546	279,219	259,871	240,280	247,658	236,518	206,711	173,163	190,741	177,236	165,740	144,695	165,968	163,416	142,701	231,936	247,047	223,245	175,846
Total Equity Numbers are in millions	358,038	330,988	314,062	291,618	273,030	279,910	272,070	237,049	198,587	214,742	199,732	222,843	197,569	215,904	208,928	190,428	294,982	316,302	286,701	219,740
Total Liabilities & Shareholders Equity Numbers are in millions	985,003	934,837	935,876	832,044	794,616	818,021	815,822	750,126	705,725	734,125	714,845	819,702	790,114	826,944	835,819	845,658	1,014,777	1,096,708	1,052,256	991,358

Furukawa Electric Co., Ltd.

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