Furuno Electric Co., Ltd. (6814.T) - Balance Sheet Statement

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6814.T
Financials

1579 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	11,158	15,376	14,350	15,301	12,143	12,005	11,414	10,205	10,679	10,127	13,087	9,752	12,526	13,485	12,864	12,744
Short Term Investments Numbers are in millions	628	-2,668	-2,866	-2,554	-2,466	-2,030	-413	-324	-21	-708	-1	-51	-48	-55	-61	-70
Cash and Short Term Investments Numbers are in millions	11,786	15,376	14,350	15,301	12,143	12,005	11,414	10,205	10,679	10,127	13,087	9,752	12,526	13,485	12,864	12,744
Net Receivables Numbers are in millions	25,306	21,537	15,080	17,275	15,992	18,554	18,214	18,604	20,102	21,940	19,541	19,097	20,299	18,736	21,487	24,891
Inventory Numbers are in millions	46,086	40,693	27,692	24,028	25,066	28,173	25,445	24,778	26,461	27,988	27,006	23,874	22,257	21,340	22,519	26,235
Other Current Assets Numbers are in millions	3,107	4,674	4,888	4,166	3,276	2,557	2,641	2,666	3,122	3,555	2,243	2,133	2,012	1,493	1,838	2,384
Total Current Assets Numbers are in millions	86,285	82,280	62,010	60,770	56,477	61,289	57,714	56,253	60,364	63,610	61,877	54,856	57,094	55,054	58,708	66,254
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,751	13,914	13,400	11,184	10,152	9,093	9,232	9,664	10,134	9,923	9,767	9,065	9,071	9,478	10,389	9,744
Goodwill Numbers are in millions	1,047	819	778	874	481	523	618	636	589	803	753	90	117	177	141	175
Intangible Assets Numbers are in millions	3,855	3,215	3,498	3,771	3,714	3,904	4,767	4,620	3,522	3,301	3,097	3,003	1,565	1,271	921	957
Goodwill and Intangible Assets Numbers are in millions	4,902	4,034	4,276	4,645	4,195	4,427	5,385	5,256	4,111	4,104	3,850	3,093	1,682	1,448	1,062	1,132
Long Term Investments Numbers are in millions	4,101	5,755	6,046	5,321	5,057	4,814	2,849	2,882	2,244	4,490	2,793	2,494	2,179	2,294	2,484	2,413
Tax Assets Numbers are in millions	1,300	412	240	327	245	42	64	26	27	72	66	1,545	1,837	2,668	2,629	3,080
Other Non-Current Assets Numbers are in millions	3,031	-1	-1	-1	4	4	1,528	1,642	1,584	1,596	1,721	1,619	1,719	1,870	2,029	2,871
Total Non-Current Assets Numbers are in millions	28,085	24,114	23,961	21,476	19,653	18,380	19,058	19,470	18,100	20,185	18,197	17,816	16,488	17,758	18,593	19,240
Total Assets Numbers are in millions	114,370	106,396	85,973	82,248	76,133	79,672	76,772	75,724	78,464	83,795	80,074	72,672	73,582	72,812	77,301	85,494
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,593	6,435	4,049	3,873	2,534	3,639	4,221	3,391	7,895	9,184	8,606	13,136	14,988	13,218	14,481	18,702
Short Term Debt Numbers are in millions	9,736	8,211	1,302	755	3,206	5,482	2,725	5,240	7,618	6,552	9,014	5,192	5,747	3,706	5,794	7,249
Tax Payables Numbers are in millions	2,610	912	332	784	428	364	633	491	482	646	568	416	382	441	403	1,150
Deferred Revenue Numbers are in millions	2,483	6,733	3,456	3,934	3,193	3,126	3,496	3,506	3,161	6,411	3,131	2,874	3,141	3,119	3,506	5,034
Other Current Liabilities Numbers are in millions	12,573	16,146	16,216	14,368	13,496	13,891	12,715	13,750	10,367	12,531	10,138	4,672	3,863	4,273	4,756	5,304
Total Current Liabilities Numbers are in millions	39,385	37,525	25,023	22,930	22,429	26,138	23,157	25,887	29,041	34,678	30,889	25,874	27,739	24,316	28,537	36,289
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,207	11,106	8,300	9,200	6,700	7,500	10,980	9,640	9,117	7,109	6,461	6,723	7,785	8,149	6,887	3,417
Deferred Revenue Non-Current Numbers are in millions	1,038	3,154	2,942	2,908	2,872	2,821	2,930	2,719	2,649	3,059	3,240	4,614	6,174	6,076	7,005	7,514
Deferred Tax Liabilities Non-Current Numbers are in millions	205	363	536	220	484	904	516	504	439	995	678	59	50	67	35	58
Other Non-Current Liabilities Numbers are in millions	4,098	1,747	1,292	1,299	1,405	770	631	653	637	649	795	705	707	700	712	730
Total Non-Current Liabilities Numbers are in millions	13,548	16,370	13,070	13,627	11,461	11,995	15,057	13,516	12,842	11,812	11,174	12,101	14,716	14,992	14,639	11,719
Total Liabilities Numbers are in millions	52,933	53,895	38,093	36,557	33,890	38,133	38,214	39,403	41,883	46,490	42,063	37,975	42,455	39,308	43,176	48,008
Equity:
Preferred Stock Numbers are in millions	0	50,023	48,794	48,332	45,003	43,751	0	2,793	1,308	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,534	7,534	7,534	7,534	7,534	7,534	7,534	7,534	7,534	7,534	7,534	7,534	7,534	7,534	7,534	7,534
Retained Earnings Numbers are in millions	38,508	33,375	32,152	30,914	27,598	26,345	22,536	21,367	20,082	17,862	19,024	19,952	18,545	19,505	19,265	22,885
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,856	2,089	-914	-2,973	-3,079	-2,559	-1,742	-2,793	-1,308	1,590	249	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,143	-40,909	-39,686	-38,448	-35,132	-33,879	9,872	7,081	8,567	9,875	9,896	6,260	4,311	5,182	6,906	6,639
Total Shareholders Equity Numbers are in millions	61,041	52,112	47,880	45,359	41,924	41,192	38,200	35,982	36,183	36,861	36,703	33,746	30,390	32,221	33,705	37,058
Total Equity Numbers are in millions	61,434	52,501	47,880	45,691	42,243	41,539	38,558	36,321	36,581	37,305	38,011	34,697	31,127	33,504	34,125	37,486
Total Liabilities & Shareholders Equity Numbers are in millions	114,367	106,396	85,973	82,248	76,133	79,672	76,772	75,724	78,464	83,795	80,074	72,672	73,582	72,812	77,301	85,494

Furuno Electric Co., Ltd.

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