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

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5801.T
Financials

3442 (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	43,488	53,098	48,941	53,825	55,786	47,432	58,390	61,823	58,728	65,153	64,381	53,471	87,260	84,362	76,286	81,781	112,793	54,357	38,007	40,081	43,150	44,628	46,885	47,942	41,156	50,635	52,109	53,064	43,229	47,165	55,969	46,869	37,561	52,504	33,233	28,441	24,787	30,010	27,876	21,552	29,666	26,719	26,554	40,832	35,522	31,293	31,263	32,396	36,041	33,246	30,920	28,907	28,331	41,899	37,004	37,509	44,318	45,346	46,205	41,439	56,477	40,417
Short Term Investments Numbers are in millions	4,072	544	4,085	3,050	2,149	5,127	3,807	3,849	3,127	3,257	3,134	3,267	3,362	2,923	2,337	2,124	1,636	899	1,553	1,015	803	2,371	-5,606	-5,549	-5,430	-5,143	31	29	34	54	28	32	18	15	17	16	18	19	21	19	18	20	18	26	24	17	17	116	115	113	114	13	14	114	14	15	19	15	15	15	24	38
Cash and Short Term Investments Numbers are in millions	47,560	53,642	53,026	56,875	57,935	52,559	62,197	65,672	61,855	68,410	67,515	56,738	90,622	87,285	78,623	83,905	114,429	55,256	39,560	41,096	43,953	46,999	46,885	47,942	41,156	50,635	52,140	53,093	43,263	47,219	55,997	46,901	37,579	52,519	33,250	28,457	24,805	30,029	27,897	21,571	29,684	26,739	26,572	40,858	35,546	31,310	31,280	32,512	36,156	33,359	31,034	28,920	28,345	42,013	37,018	37,524	44,337	45,361	46,220	41,454	56,501	40,455
Net Receivables Numbers are in millions	246,899	244,502	226,506	227,077	227,785	229,550	223,444	230,053	234,178	230,326	209,614	200,825	200,546	191,930	178,219	157,640	157,652	192,513	199,164	194,334	204,178	219,347	218,012	219,833	219,597	234,266	230,262	218,185	209,184	207,107	187,446	175,361	179,384	192,320	182,317	187,041	190,768	194,640	201,791	194,125	191,666	204,311	205,294	244,866	242,481	228,741	219,416	227,231	234,349	228,730	222,961	234,812	241,488	234,900	236,295	232,157	233,229	224,442	216,248	200,619	187,873	263,333
Inventory Numbers are in millions	200,213	183,646	194,277	187,667	186,431	172,296	193,306	182,145	182,619	164,115	155,162	146,809	138,089	120,836	120,546	118,363	122,242	115,861	132,445	125,200	129,158	122,889	131,601	125,609	123,415	113,790	122,812	118,138	112,818	104,354	105,005	90,950	96,162	93,166	105,237	103,432	111,484	99,443	112,568	105,581	99,635	93,667	96,477	117,842	116,206	104,247	107,789	101,528	98,364	94,887	103,303	108,555	108,807	99,905	100,335	95,484	93,940	87,032	93,165	85,259	93,128	121,296
Other Current Assets Numbers are in millions	37,979	35,977	36,975	35,702	37,172	32,416	36,810	34,170	36,935	40,112	35,646	30,434	35,745	29,761	29,629	25,311	28,101	22,549	26,167	25,409	27,523	31,278	26,136	24,908	24,023	27,431	26,949	23,948	24,956	23,718	32,273	29,912	29,770	26,025	33,451	31,293	37,218	44,706	46,414	38,318	41,404	35,292	36,621	43,689	43,751	28,346	33,901	29,847	38,202	33,120	37,890	28,978	42,738	42,990	67,945	56,491	45,145	43,662	50,472	43,743	59,762	81,839
Total Current Assets Numbers are in millions	532,651	517,767	510,784	507,321	509,323	486,821	515,757	512,040	515,587	502,963	467,937	434,806	465,002	429,812	407,017	385,219	422,424	386,179	397,336	386,039	404,812	420,513	422,634	418,292	408,191	426,122	432,163	413,364	390,221	382,398	380,721	343,124	342,895	364,030	354,255	350,223	364,275	368,818	388,670	359,595	362,389	360,009	364,964	447,255	437,984	392,644	392,386	391,118	407,071	390,096	395,188	401,265	421,378	419,808	441,593	421,656	416,651	400,497	406,105	371,075	397,264	506,923
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	281,716	278,640	273,415	277,065	274,081	269,288	267,086	281,267	272,393	260,163	251,728	252,224	250,278	246,744	243,778	249,521	248,407	254,219	249,648	245,637	241,680	229,360	221,805	224,068	219,675	216,728	214,792	213,832	210,990	205,490	199,175	189,398	193,472	196,544	199,645	200,700	205,000	199,217	198,705	193,567	190,738	191,069	193,014	295,596	289,337	280,086	265,935	265,696	264,767	262,125	259,180	266,967	271,002	273,025	277,127	281,037	288,272	291,189	295,000	304,483	312,073	326,121
Goodwill Numbers are in millions	46	50	54	58	120	211	301	392	483	573	1,165	1,285	1,415	1,450	1,596	1,752	1,910	2,072	2,242	2,406	2,575	2,751	2,071	2,211	2,363	2,542	2,704	2,861	2,982	3,149	3,290	3,430	3,631	3,768	3,934	3,547	3,685	3,879	4,017	4,099	4,285	4,070	4,169	4,468	4,690	4,910	5,114	5,463	5,950	6,178	6,884	7,457	7,186	7,496	7,929	8,258	8,793	9,251	9,915	9,865	9,225	9,858
Intangible Assets Numbers are in millions	19,872	20,234	19,679	19,732	19,969	20,025	19,414	19,720	19,750	19,947	18,511	18,651	18,976	18,800	17,813	17,050	15,312	14,023	11,828	10,970	9,826	9,453	8,085	7,735	7,609	8,762	8,015	6,815	6,620	6,593	5,695	4,390	4,466	4,748	4,571	4,681	5,069	5,148	5,184	5,174	5,300	5,526	5,797	7,670	7,842	7,704	7,314	7,307	7,667	7,796	7,808	8,261	8,598	8,764	9,068	9,265	9,851	10,037	9,895	10,602	11,499	14,636
Goodwill and Intangible Assets Numbers are in millions	19,918	20,284	19,733	19,790	20,089	20,236	19,715	20,112	20,233	20,520	19,676	19,936	20,391	20,250	19,409	18,802	17,222	16,095	14,070	13,376	12,401	12,204	10,156	9,946	9,972	11,304	10,719	9,676	9,602	9,742	8,985	7,820	8,097	8,516	8,505	8,228	8,754	9,027	9,201	9,273	9,585	9,596	9,966	12,138	12,532	12,614	12,428	12,770	13,617	13,974	14,692	15,718	15,784	16,260	16,997	17,523	18,644	19,288	19,810	20,467	20,724	24,494
Long Term Investments Numbers are in millions	101,443	132,984	121,771	122,781	148,540	120,055	120,690	125,554	153,869	144,329	137,428	134,789	102,232	107,750	106,412	98,324	97,706	106,500	119,214	116,166	116,374	123,016	129,488	139,954	138,730	143,475	136,403	127,197	122,662	130,866	120,910	112,628	105,715	114,168	125,170	123,356	129,768	139,101	141,958	136,278	130,758	136,138	144,336	112,808	110,115	116,569	95,098	88,010	90,191	101,837	84,782	89,936	85,751	94,110	89,033	87,419	87,326	100,992	88,400	91,178	87,790	92,320
Tax Assets Numbers are in millions	9,944	8,563	9,455	9,822	9,524	9,428	8,718	9,211	8,394	7,899	7,129	6,899	6,414	6,948	9,743	10,991	12,867	14,726	9,577	13,058	12,908	13,644	5,532	5,742	5,448	3,618	3,628	3,881	3,968	4,013	3,593	6,375	8,052	6,855	3,769	3,554	3,777	3,090	3,171	3,406	3,520	3,529	5,440	5,550	6,149	5,895	11,442	12,299	12,335	10,680	14,620	13,788	12,800	12,643	13,880	14,202	14,711	12,274	15,089	13,116	15,788	38
Other Non-Current Assets Numbers are in millions	27,190	26,769	30,015	30,232	-1	29,006	30,579	32,058	-2	-1	-1	-1	30,524	20,536	23,253	23,559	21,708	16,895	24,315	23,762	23,695	19,280	16,696	17,586	18,344	14,571	24,106	23,887	23,498	17,614	22,091	21,447	21,704	15,608	21,776	21,820	21,542	14,871	23,320	22,665	21,821	14,499	18,734	23,646	22,328	11,890	19,969	19,719	19,891	11,402	19,349	19,427	20,705	11,098	18,919	17,867	17,712	11,579	18,800	18,597	12,019	39,427
Total Non-Current Assets Numbers are in millions	440,211	467,240	454,389	459,690	452,233	448,013	446,788	468,202	454,887	432,910	415,960	413,847	409,839	402,228	402,595	401,197	397,910	408,435	416,824	411,999	407,058	397,504	383,677	397,296	392,169	389,696	389,648	378,473	370,720	367,725	354,754	337,668	337,040	341,691	358,865	357,658	368,841	365,306	376,355	365,189	356,422	354,831	371,490	449,738	440,461	427,054	404,872	398,494	400,801	400,018	392,623	405,836	406,042	407,136	415,956	418,048	426,665	435,322	437,099	447,841	448,394	482,400
Total Assets Numbers are in millions	972,862	985,007	965,175	967,014	961,558	934,837	962,548	980,244	970,477	935,876	883,899	848,656	874,843	832,044	809,614	786,417	820,336	794,616	814,162	798,041	811,873	818,021	806,314	815,591	800,362	815,822	821,813	791,840	760,945	750,126	735,478	680,795	679,938	705,725	713,122	707,884	733,119	734,125	765,028	724,787	718,812	714,845	736,457	896,997	878,447	819,702	797,260	789,612	807,872	790,114	787,811	807,101	827,420	826,944	857,549	839,704	843,316	835,819	843,204	818,916	845,658	989,323
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	134,262	128,780	126,747	125,963	124,258	125,409	132,011	122,444	129,251	127,988	118,041	107,238	120,626	115,502	105,022	92,636	95,747	111,586	118,464	112,590	121,781	131,422	125,441	125,673	123,746	124,387	119,340	115,473	108,399	108,087	105,185	91,069	96,324	100,398	103,514	96,466	102,781	110,404	109,007	100,226	101,957	104,377	102,995	127,260	133,934	133,125	124,426	127,278	126,686	122,000	119,387	115,964	121,322	120,873	124,571	113,561	116,511	115,045	119,529	96,358	96,270	145,677
Short Term Debt Numbers are in millions	182,964	176,243	190,150	187,773	187,941	169,281	192,084	194,631	183,542	169,000	155,571	138,087	162,844	133,523	156,669	155,089	156,113	125,515	137,786	124,372	115,476	106,710	106,162	112,051	109,228	116,279	118,355	115,034	131,280	100,310	102,173	101,574	123,773	123,081	136,291	131,872	132,051	106,749	147,320	121,327	140,902	120,013	134,192	158,588	149,612	127,382	171,532	152,859	166,736	158,419	183,613	152,082	151,928	152,751	186,364	193,141	161,555	156,961	139,996	131,555	160,147	197,352
Tax Payables Numbers are in millions	2,458	4,451	1,335	1,335	1,392	4,730	2,490	2,019	1,607	2,649	1,122	1,545	1,745	2,033	1,370	1,991	1,118	2,785	2,882	2,622	2,437	3,893	3,259	3,216	2,129	4,024	3,463	3,314	1,859	3,287	2,104	3,510	2,061	4,390	1,691	1,984	1,757	1,408	1,759	1,798	2,150	1,653	1,877	3,665	1,790	2,846	1,793	3,664	1,569	1,116	1,027	2,478	2,313	3,717	2,639	2,258	1,764	2,350	3,293	1,870	2,858	2,508
Deferred Revenue Numbers are in millions	2,458	7,562	4,857	4,407	4,198	6,968	4,970	4,629	4,545	5,694	4,236	5,076	5,647	6,055	7,055	7,848	23,514	20,496	21,066	29,201	29,365	32,293	25,808	25,855	24,870	26,852	19,261	19,263	17,808	19,266	10,866	12,314	11,641	14,574	4,403	3,539	3,431	3,179	3,084	3,842	4,256	6,933	3,349	5,138	3,280	7,589	3,191	5,234	3,185	6,455	3,488	5,306	5,667	10,331	5,715	5,295	4,877	8,605	3,293	6,937	12,617	6,654
Other Current Liabilities Numbers are in millions	97,627	88,309	79,145	83,364	84,276	79,367	79,336	79,480	77,004	77,034	70,636	65,110	62,750	60,124	64,220	54,834	59,198	62,050	58,278	56,454	60,497	61,196	58,876	59,720	69,555	62,818	61,424	58,042	54,720	65,701	60,660	56,172	56,820	61,288	59,296	55,921	55,489	66,817	63,109	59,416	53,314	62,546	56,768	67,049	67,058	59,772	52,794	58,081	57,469	58,831	53,574	69,287	53,288	54,906	54,625	49,834	55,591	51,704	54,065	54,262	63,339	79,698
Total Current Liabilities Numbers are in millions	417,311	400,894	400,899	401,507	400,673	381,025	408,401	401,184	394,342	379,716	348,484	315,511	351,867	315,204	332,966	310,407	334,572	319,647	335,594	322,617	327,119	331,621	316,287	323,299	327,399	330,336	318,380	307,812	312,207	293,364	278,884	261,129	288,558	299,341	303,504	287,798	293,752	287,149	322,520	284,811	300,429	293,869	297,304	358,035	353,884	327,868	351,943	343,452	354,076	345,705	360,062	342,639	332,205	338,861	371,275	361,831	338,534	332,315	316,883	289,112	332,373	429,381
Non-Current Liabilities:
Long Term Debt Numbers are in millions	148,195	160,168	162,757	155,684	154,558	154,547	155,217	164,947	174,364	173,120	170,268	163,639	155,781	157,094	132,349	132,395	140,005	125,573	123,411	125,874	136,406	139,298	151,493	151,752	141,071	142,227	155,411	154,132	142,085	152,234	156,376	146,334	124,744	134,764	136,626	149,881	160,836	167,783	163,201	172,934	156,995	157,842	166,766	223,449	213,131	193,114	165,965	170,702	174,148	166,800	163,274	188,098	197,212	188,868	184,343	178,112	205,707	205,125	230,762	235,140	222,967	208,800
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	65,160	0	0	0	59,668	0	0	0	54,728	0	0	0	56,002	0	0	0	61,946	0	0	0	54,554	0	0	0	54,859	0	0	0	65,556	0	0	0	70,920	0	0	0	72,399	0	0	0	77,650	0	0	86,094	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	391	0	0	0	1,547	0	0	0	9,515	0	0	0	6,263	0	0	0	1,808	0	0	0	2,423	0	0	0	1,269	0	0	0	1,306	0	0	0	745	0	0	0	206	0	0	0	2,653	0	0	3,862	0
Other Non-Current Liabilities Numbers are in millions	67,736	65,903	71,095	73,973	72,493	68,277	74,564	79,009	75,469	68,978	69,581	70,347	69,475	68,128	75,398	76,138	75,377	10,815	72,523	72,308	72,768	5,977	63,919	65,670	64,968	6,946	69,914	67,726	66,931	5,214	75,519	73,082	72,861	9,279	64,043	63,799	65,066	7,474	64,479	64,282	63,340	7,274	65,795	78,379	78,959	9,015	76,960	78,172	79,912	8,375	77,853	79,611	81,353	10,706	86,810	87,903	89,456	9,148	93,206	96,725	9,934	98,362
Total Non-Current Liabilities Numbers are in millions	215,931	226,071	233,852	229,657	227,051	222,824	229,781	243,956	249,833	242,098	239,849	233,986	225,256	225,222	207,747	208,533	215,382	201,939	195,934	198,182	209,174	206,490	215,412	217,422	206,039	213,416	225,325	221,858	209,016	219,713	231,895	219,416	197,605	207,797	200,669	213,680	225,902	232,234	227,680	237,216	220,335	221,244	232,561	301,828	292,090	268,991	242,925	248,874	254,060	246,840	241,127	267,709	278,565	272,179	271,153	266,015	295,163	294,576	323,968	331,865	322,857	307,162
Total Liabilities Numbers are in millions	633,242	626,965	634,751	631,164	627,724	603,849	638,182	645,140	644,175	621,814	588,333	549,497	577,123	540,426	540,713	518,940	549,954	521,586	531,528	520,799	536,293	538,111	531,699	540,721	533,438	543,752	543,705	529,670	521,223	513,077	510,779	480,545	486,163	507,138	504,173	501,478	519,654	519,383	550,200	522,027	520,764	515,113	529,865	659,863	645,974	596,859	594,868	592,326	608,136	592,545	601,189	610,348	610,770	611,040	642,428	627,846	633,697	626,891	640,851	620,977	655,230	736,543
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	276,341	0	0	0	268,357	266,017	259,213	262,994	0	0	12,188	14,125	16,913	16,405	0	0	0	0	0	0	0	0	0	0	0	0	0	9,266	11,365	7,731	0	0	0	0	0	0	0	0	0	0	0	973	0	0	0	0	0	0	0	0	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	69,395	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	69,395	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	69,395	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	69,375
Retained Earnings Numbers are in millions	168,723	192,856	179,821	182,200	184,638	188,847	183,370	178,874	176,686	174,346	167,540	171,320	168,361	168,542	159,003	160,328	166,588	165,101	154,908	153,549	149,731	151,744	141,321	132,519	125,990	128,130	128,809	121,279	106,423	103,942	105,427	93,271	88,946	90,313	86,433	82,270	80,258	83,265	78,720	77,132	76,183	79,219	80,664	75,983	74,998	76,125	76,674	75,169	73,028	72,481	69,103	72,441	85,958	87,007	80,821	78,402	75,645	71,987	72,865	65,831	65,737	108,697
Accumulated Other Comprehensive Income/Loss Numbers are in millions	48,401	43,381	30,194	33,528	30,027	22,995	22,173	27,785	22,458	13,202	2,882	3,506	5,700	91,847	-12,188	-14,125	-16,913	-16,405	3,455	358	2,764	4,584	10,239	17,877	16,395	17,334	23,174	16,229	11,321	12,446	815	-9,266	-11,365	-7,731	6,575	8,926	17,881	16,892	20,470	11,228	8,280	7,431	13,554	10,937	8,425	-973	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	22,484	22,490	22,487	22,489	-254,033	22,309	22,308	22,309	-246,081	-243,741	-236,935	-240,715	22,244	-69,913	10,239	8,298	5,611	5,784	22,113	22,113	22,119	21,935	21,935	21,935	21,896	21,659	21,658	20,959	20,939	20,928	20,929	11,669	9,918	13,455	21,187	21,188	21,188	21,189	21,189	21,189	21,192	21,191	21,190	21,192	21,191	20,220	2,066	-1,172	3,690	2,819	-2,470	4,162	10,403	9,566	16,637	16,285	18,293	22,034	15,929	18,778	7,589	17,091
Total Shareholders Equity Numbers are in millions	309,003	328,122	301,897	307,612	306,368	303,546	297,246	298,363	290,815	279,219	262,095	266,500	265,700	259,871	238,637	238,021	241,594	240,280	249,871	245,415	244,009	247,658	242,890	241,726	233,676	236,518	243,036	227,862	208,078	206,711	196,566	174,335	168,259	173,163	183,590	181,779	188,722	190,741	189,774	178,944	175,050	177,236	184,803	177,507	174,009	165,740	148,135	143,392	146,113	144,695	136,028	145,998	165,756	165,968	166,853	164,082	163,333	163,416	158,189	154,004	142,701	195,163
Total Equity Numbers are in millions	339,616	358,038	330,424	335,850	333,834	330,988	324,366	335,104	326,302	314,062	295,566	299,159	297,720	291,618	268,901	267,477	270,382	273,030	282,634	277,242	275,580	279,910	274,615	274,870	266,924	272,070	278,108	262,170	239,722	237,049	224,699	200,250	193,775	198,587	208,949	206,406	213,465	214,742	214,828	202,760	198,048	199,732	206,592	237,134	232,473	222,843	202,392	197,286	199,736	197,569	186,622	196,753	216,650	215,904	215,121	211,858	209,619	208,928	202,353	197,939	190,428	252,780
Total Liabilities & Shareholders Equity Numbers are in millions	972,862	985,003	965,175	967,014	961,558	934,837	962,548	980,244	970,477	935,876	883,899	848,656	874,843	832,044	809,614	786,417	820,336	794,616	814,162	798,041	811,873	818,021	806,314	815,591	800,362	815,822	821,813	791,840	760,945	750,126	735,478	680,795	679,938	705,725	713,122	707,884	733,119	734,125	765,028	724,787	718,812	714,845	736,457	896,997	878,447	819,702	797,260	789,612	807,872	790,114	787,811	807,101	827,420	826,944	857,549	839,704	843,316	835,819	843,204	818,916	845,658	989,323

Furukawa Electric Co., Ltd.

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