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

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6814.T
Financials

1626 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9,021	11,158	12,494	12,348	12,283	15,376	15,815	13,175	14,064	14,350	17,753	18,701	19,398	15,301	21,751	18,428	18,899	12,143	13,543	13,601	13,344	12,005	12,452	11,652	12,794	11,414	12,093	11,089	9,955	10,205	11,027	11,529	12,910	10,679	11,117	11,067	11,176	10,127	13,306	12,641	15,335	13,087	11,629	11,656	9,483	9,752	11,586	11,473	13,211	12,526	13,084	14,175	12,682	13,485	15,440	14,214	13,232	12,864
Short Term Investments Numbers are in millions	0	628	0	490	-2,935	-1,100	0	0	-3,132	-2,866	-2,855	-2,959	0	-1,143	-2,575	-2,609	-2,648	-927	-2,224	-2,298	-2,389	-570	-2,094	-1,995	-1,987	-413	-2,023	-1,959	-1,939	-324	-516	-355	-188	-21	-908	-733	-558	-708	0	0	0	-1	0	0	0	-51	0	0	0	-48	0	0	0	-55	0	0	0	-61
Cash and Short Term Investments Numbers are in millions	9,021	11,786	12,494	12,348	12,283	15,376	15,815	13,175	14,064	14,350	17,753	18,701	19,398	15,301	21,751	18,428	18,899	12,143	13,543	13,601	13,344	12,005	12,452	11,652	12,794	11,414	12,093	11,089	9,955	10,205	11,027	11,529	12,910	10,679	11,117	11,067	11,176	10,127	13,306	12,641	15,335	13,087	11,629	11,656	9,483	9,752	11,586	11,473	13,211	12,526	13,084	14,175	12,682	13,485	15,440	14,214	13,232	12,864
Net Receivables Numbers are in millions	24,824	25,306	23,453	23,325	21,137	21,537	19,193	19,152	17,963	15,080	14,523	16,785	15,564	17,275	16,554	15,909	14,335	15,992	15,427	16,333	15,944	18,554	17,154	18,505	17,898	18,214	17,524	17,453	18,123	18,604	16,822	18,234	18,693	20,102	18,701	19,717	20,744	21,940	20,743	19,865	19,285	19,541	19,376	20,008	17,733	19,097	17,675	18,573	17,876	20,299	18,149	19,720	18,132	18,736	17,696	18,370	20,284	21,487
Inventory Numbers are in millions	48,759	46,086	46,903	44,914	43,519	40,693	38,883	33,796	30,398	27,692	26,430	23,654	24,143	24,028	24,699	24,730	25,756	25,066	26,841	27,211	28,171	28,173	29,373	27,007	26,329	25,445	25,845	24,791	25,092	24,778	25,852	24,972	27,075	26,461	29,985	29,518	29,330	27,988	28,499	26,383	26,968	27,006	27,751	24,601	25,269	23,874	24,102	22,900	23,393	22,257	23,810	21,718	22,525	21,340	23,283	22,405	22,421	22,519
Other Current Assets Numbers are in millions	3,084	3,107	5,224	4,900	5,126	4,674	5,213	4,895	4,690	4,888	5,850	4,397	4,509	4,166	4,173	4,035	3,027	3,276	2,637	2,299	2,507	2,557	2,645	2,538	1,769	2,641	2,736	2,666	2,380	2,666	2,091	1,946	1,835	3,122	2,906	2,824	2,465	3,555	2,926	2,215	1,638	2,243	1,976	1,620	1,480	2,133	1,725	1,493	1,066	2,012	2,290	1,759	1,178	1,493	1,230	1,106	2,443	1,838
Total Current Assets Numbers are in millions	85,688	86,285	88,074	85,487	82,065	82,280	79,104	71,018	67,115	62,010	64,556	63,537	63,614	60,770	67,177	63,102	62,017	56,477	58,448	59,444	59,966	61,289	61,624	59,702	58,790	57,714	58,198	55,999	55,550	56,253	55,792	56,681	60,513	60,364	62,709	63,126	63,715	63,610	65,474	61,104	63,226	61,877	60,732	57,885	53,965	54,856	55,088	54,439	55,546	57,094	57,333	57,372	54,517	55,054	57,649	56,095	58,380	58,708
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14,797	14,751	14,502	14,129	14,001	13,914	13,773	13,581	13,737	13,400	13,233	12,109	12,210	11,184	11,067	10,934	9,886	10,152	10,121	10,007	10,227	9,093	9,104	9,076	9,102	9,232	9,364	9,454	9,578	9,664	9,514	9,663	9,877	10,134	9,892	9,994	9,730	9,923	9,705	9,662	9,731	9,767	9,459	9,543	9,340	9,065	8,911	9,011	9,184	9,071	9,092	9,338	9,505	9,478	9,592	9,826	9,709	10,389
Goodwill Numbers are in millions	1,046	1,047	970	811	810	819	833	866	865	778	768	839	860	874	810	438	452	481	485	476	499	523	558	559	585	618	626	624	609	636	456	477	552	589	622	656	673	803	811	680	716	753	70	79	86	90	88	94	114	117	131	160	175	177	197	203	125	141
Intangible Assets Numbers are in millions	4,144	3,855	3,458	3,280	3,180	3,215	3,228	3,274	3,378	3,498	3,589	3,666	3,729	3,771	3,634	3,772	3,775	3,714	3,628	3,630	3,773	3,904	4,219	4,423	4,639	4,767	4,657	4,771	4,772	4,620	4,127	3,811	3,694	3,522	3,334	3,384	3,332	3,301	3,131	3,051	3,091	3,097	2,954	3,023	3,037	3,003	2,637	2,195	1,872	1,565	1,371	1,345	1,307	1,271	905	868	872	921
Goodwill and Intangible Assets Numbers are in millions	5,190	4,902	4,428	4,091	3,990	4,034	4,061	4,140	4,243	4,276	4,357	4,505	4,589	4,645	4,444	4,210	4,227	4,195	4,113	4,106	4,272	4,427	4,777	4,982	5,224	5,385	5,283	5,395	5,381	5,256	4,583	4,288	4,246	4,111	3,956	4,040	4,005	4,104	3,942	3,731	3,807	3,850	3,024	3,102	3,123	3,093	2,725	2,289	1,986	1,682	1,502	1,505	1,482	1,448	1,102	1,071	997	1,062
Long Term Investments Numbers are in millions	4,306	4,101	3,675	3,495	5,947	4,187	2,873	2,744	5,791	6,046	5,763	6,031	2,901	3,910	5,188	5,138	5,124	3,518	4,956	4,869	4,941	3,354	4,984	5,039	4,679	2,849	4,481	4,244	4,296	2,882	2,998	2,604	2,418	2,244	3,956	4,229	4,488	4,490	3,676	3,218	2,896	2,793	2,912	2,677	2,705	2,494	2,029	1,989	1,908	2,179	1,815	1,913	2,009	2,294	2,133	2,118	2,409	2,484
Tax Assets Numbers are in millions	4,144	1,300	-3,675	-3,495	-1,803	412	-2,873	-2,744	-1,651	240	-1,612	-1,750	-2,901	327	-5,188	-5,138	-5,124	245	-4,956	-4,869	-4,941	42	-4,984	-5,039	-4,679	64	-4,481	-4,244	-4,296	26	24	25	24	27	70	71	68	72	66	65	64	66	1,053	1,401	1,410	1,545	1,768	1,757	1,803	1,837	2,743	2,792	2,722	2,668	2,489	2,610	2,650	2,629
Other Non-Current Assets Numbers are in millions	-449	3,031	6,942	6,510	1,803	1,567	6,375	6,308	1,651	-1	1,612	1,750	5,813	1,410	5,186	5,138	5,124	1,543	4,955	4,869	4,942	1,464	4,985	5,040	4,680	1,528	4,483	4,245	4,298	1,642	1,472	1,503	1,487	1,584	1,570	1,560	1,531	1,596	1,572	1,542	1,576	1,721	1,617	1,581	1,563	1,619	1,642	1,635	1,646	1,719	1,789	1,812	1,851	1,870	2,037	2,037	1,985	2,029
Total Non-Current Assets Numbers are in millions	27,988	28,085	25,872	24,730	23,938	24,114	24,209	24,029	23,771	23,961	23,353	22,645	22,612	21,476	20,697	20,282	19,237	19,653	19,189	18,982	19,441	18,380	18,866	19,098	19,006	19,058	19,130	19,094	19,257	19,470	18,591	18,083	18,052	18,100	19,444	19,894	19,822	20,185	18,961	18,218	18,074	18,197	18,065	18,304	18,141	17,816	17,075	16,681	16,527	16,488	16,941	17,360	17,569	17,758	17,353	17,662	17,750	18,593
Total Assets Numbers are in millions	113,676	114,370	113,947	110,219	106,005	106,396	103,316	95,049	90,887	85,973	87,911	86,185	86,228	82,248	87,878	83,386	81,255	76,133	77,639	78,427	79,407	79,672	80,490	78,801	77,796	76,772	77,329	75,094	74,807	75,724	74,383	74,764	78,565	78,464	82,153	83,020	83,537	83,795	84,435	79,322	81,300	80,074	78,797	76,189	72,106	72,672	72,163	71,120	72,073	73,582	74,274	74,732	72,086	72,812	75,002	73,757	76,130	77,301
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	14,300	14,593	5,913	6,863	6,918	6,435	6,135	4,848	4,495	4,049	4,569	3,809	5,134	3,873	4,091	2,352	2,893	2,534	3,713	3,742	4,023	3,639	4,235	4,004	4,353	4,221	4,467	4,483	4,554	3,391	4,318	5,148	6,866	7,895	9,098	9,482	10,121	9,184	10,386	9,786	9,400	8,606	13,407	12,273	12,491	13,136	13,013	14,088	13,428	14,988	15,521	15,598	13,992	13,218	13,425	12,161	13,791	14,481
Short Term Debt Numbers are in millions	6,209	9,736	8,200	6,701	7,201	8,211	7,502	3,302	1,502	1,302	201	201	461	755	7,302	8,515	9,004	3,206	2,289	4,355	4,285	5,482	5,087	2,825	2,795	2,725	3,223	3,237	3,240	5,240	4,650	4,376	5,481	7,618	8,018	9,210	5,987	6,552	7,515	6,783	8,051	9,014	7,120	8,081	4,157	5,192	6,017	4,803	4,776	5,747	4,053	3,060	1,861	3,706	7,779	7,516	7,527	5,794
Tax Payables Numbers are in millions	1,784	2,610	1,693	1,473	1,029	912	794	650	507	332	376	391	353	784	722	453	236	428	665	644	501	364	627	721	499	633	541	481	422	491	421	517	560	482	415	607	660	646	499	516	612	568	491	487	414	416	277	267	227	382	379	516	375	441	392	535	413	403
Deferred Revenue Numbers are in millions	1,784	2,483	3,963	4,274	4,490	6,733	2,889	3,465	4,044	3,456	2,468	3,244	4,084	3,934	2,968	3,088	3,476	3,193	2,514	3,220	3,809	3,126	2,522	3,445	3,731	3,496	2,662	3,121	3,740	3,506	2,292	3,153	3,912	3,161	2,379	3,322	3,957	6,411	2,540	3,123	3,956	3,131	2,200	2,857	3,396	2,874	2,233	2,863	3,521	3,141	2,491	2,990	3,422	3,119	2,496	3,315	3,919	3,506
Other Current Liabilities Numbers are in millions	13,715	12,573	21,203	19,034	18,624	16,146	19,986	17,562	17,776	16,216	19,887	15,869	15,806	14,368	16,376	14,403	13,486	13,496	14,764	13,311	13,666	13,891	15,703	13,351	13,167	12,715	13,723	11,848	12,619	13,750	14,131	12,534	12,544	10,367	12,326	11,102	14,341	12,531	12,471	10,293	9,460	10,138	6,834	4,672	4,817	4,672	5,942	4,394	4,434	3,863	5,192	3,553	3,910	4,273	4,860	3,451	4,010	4,756
Total Current Liabilities Numbers are in millions	36,008	39,385	39,279	36,872	37,233	37,525	36,512	29,177	27,817	25,023	27,125	23,123	25,485	22,930	30,737	28,358	28,859	22,429	23,280	24,628	25,783	26,138	27,547	23,625	24,046	23,157	24,075	22,689	24,153	25,887	25,391	25,211	28,803	29,041	31,821	33,116	34,406	34,678	32,912	29,985	30,867	30,889	29,561	27,883	24,861	25,874	27,205	26,148	26,159	27,739	27,257	25,201	23,185	24,316	28,560	26,443	29,247	28,537
Non-Current Liabilities:
Long Term Debt Numbers are in millions	9,203	8,207	8,222	10,206	10,205	11,106	8,610	8,112	8,114	8,300	9,400	9,400	9,400	9,200	8,648	7,642	6,900	6,700	7,700	6,700	7,200	7,500	7,500	10,000	10,040	10,980	10,520	10,560	10,600	9,640	9,735	9,800	9,752	9,117	8,169	7,734	7,486	7,109	8,658	6,870	7,189	6,461	7,020	6,192	6,551	6,723	7,082	7,414	7,613	7,785	7,978	8,133	8,303	8,149	5,216	5,677	4,839	6,887
Deferred Revenue Non-Current Numbers are in millions	0	1,038	0	0	0	3,154	0	0	0	2,942	0	0	0	2,908	0	0	0	2,872	0	0	0	2,821	0	0	0	2,930	0	0	0	2,719	2,493	2,497	2,459	2,649	2,480	2,453	2,534	3,059	1,924	2,206	2,957	3,240	3,438	3,674	4,446	4,614	4,681	4,715	5,348	6,174	5,763	5,819	5,874	6,076	6,472	6,616	6,784	7,005
Deferred Tax Liabilities Non-Current Numbers are in millions	0	205	0	0	0	363	0	0	0	536	0	0	0	220	0	0	0	484	0	0	0	904	0	0	0	516	0	0	0	504	452	395	417	439	574	758	932	995	894	748	663	678	76	66	69	59	49	45	48	50	49	58	69	67	55	52	34	35
Other Non-Current Liabilities Numbers are in millions	5,545	4,098	5,504	5,236	5,172	1,747	5,060	4,901	4,879	1,292	4,845	4,524	4,458	1,299	4,526	4,483	4,321	1,405	4,739	4,762	4,830	770	4,141	4,056	4,014	631	3,946	3,883	3,852	653	796	795	809	637	796	799	820	649	653	633	768	795	742	737	725	705	699	703	737	707	752	733	722	700	702	698	700	712
Total Non-Current Liabilities Numbers are in millions	14,748	13,548	13,726	15,442	15,377	16,370	13,670	13,013	12,993	13,070	14,245	13,924	13,858	13,627	13,174	12,125	11,221	11,461	12,439	11,462	12,030	11,995	11,641	14,056	14,054	15,057	14,466	14,443	14,452	13,516	13,476	13,487	13,437	12,842	12,019	11,744	11,772	11,812	12,129	10,457	11,577	11,174	11,276	10,669	11,791	12,101	12,511	12,877	13,746	14,716	14,542	14,743	14,968	14,992	12,445	13,043	12,357	14,639
Total Liabilities Numbers are in millions	50,756	52,933	53,005	52,314	52,610	53,895	50,182	42,190	40,810	38,093	41,370	37,047	39,343	36,557	43,911	40,483	40,080	33,890	35,719	36,090	37,813	38,133	39,188	37,681	38,100	38,214	38,541	37,132	38,605	39,403	38,867	38,698	42,240	41,883	43,840	44,860	46,178	46,490	45,041	40,442	42,444	42,063	40,837	38,552	36,652	37,975	39,716	39,025	39,905	42,455	41,799	39,944	38,153	39,308	41,005	39,486	41,604	43,176
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	50,692	0	0	0	49,445	48,794	48,250	50,250	1,868	2,972	3,465	3,645	3,867	3,078	3,927	0	0	2,559	0	0	0	0	1,835	2,549	3,038	2,792	4,118	3,798	2,136	1,307	0	0	0	0	0	71	0	0	1,088	1,345	2,409	0	0	0	0	0	0	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	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	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	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	38,525	38,508	38,399	36,182	34,043	33,375	33,305	33,881	32,819	32,152	31,608	32,813	31,007	30,914	29,706	28,829	27,345	27,598	28,133	28,060	26,770	26,345	25,648	25,917	24,503	22,536	22,887	22,786	21,527	21,367	21,917	22,150	20,722	20,082	20,149	19,034	18,961	17,862	21,017	20,352	20,216	19,024	20,484	20,458	19,402	19,952	19,505	19,376	18,518	18,545	19,931	20,351	19,332	19,505	19,684	20,181	20,005	19,265
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,337	5,856	5,477	4,643	2,364	2,089	2,817	1,989	338	-914	-1,709	-1,453	-1,868	-2,972	-3,465	-3,645	-3,867	-3,078	-3,927	-3,442	-2,895	-2,559	-2,098	-2,534	-2,538	-1,741	-1,835	-2,549	-3,038	-2,792	-4,118	-3,798	-2,136	-1,307	377	1,342	634	1,590	577	-71	36	249	-1,088	-1,345	-2,409	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,144	9,143	9,141	9,142	-41,577	9,114	9,114	9,114	-40,353	-39,686	-39,142	-40,347	8,015	6,911	6,418	6,238	6,003	6,792	5,944	9,872	9,872	7,313	9,872	9,872	9,871	9,871	8,037	7,325	6,835	7,081	5,756	6,075	7,737	8,567	9,874	9,874	9,873	9,875	9,875	9,803	9,896	9,896	8,806	8,551	7,485	6,260	4,606	4,417	5,318	4,311	4,294	5,522	5,729	5,182	5,589	5,416	6,595	6,906
Total Shareholders Equity Numbers are in millions	62,540	61,041	60,551	57,501	53,056	52,112	52,770	52,518	49,783	47,880	46,541	48,797	46,556	45,359	43,658	42,601	40,882	41,924	41,611	42,024	41,281	41,192	40,956	40,789	39,370	38,200	38,458	37,645	35,896	35,982	35,207	35,759	35,993	36,183	37,934	37,784	37,002	36,861	39,003	37,689	37,682	36,703	36,824	36,543	34,421	33,746	31,645	31,327	31,370	30,390	31,759	33,407	32,595	32,221	32,807	33,131	34,134	33,705
Total Equity Numbers are in millions	62,919	61,434	60,942	57,905	53,395	52,501	53,134	52,859	50,077	47,880	46,541	49,138	46,885	45,691	43,967	42,903	41,175	42,243	41,920	42,337	41,594	41,539	41,302	41,120	39,371	38,558	38,788	37,962	36,202	36,321	35,516	36,066	36,325	36,581	38,313	38,160	37,359	37,305	39,394	38,880	38,856	38,011	37,960	37,637	35,454	34,697	32,447	32,095	32,168	31,127	32,475	34,788	33,933	33,504	33,997	34,271	34,526	34,125
Total Liabilities & Shareholders Equity Numbers are in millions	113,675	114,367	113,947	110,219	106,005	106,396	103,316	95,049	90,887	85,973	87,911	86,185	86,228	82,248	87,878	83,386	81,255	76,133	77,639	78,427	79,407	79,672	80,490	78,801	77,796	76,772	77,329	75,094	74,807	75,724	74,383	74,764	78,565	78,464	82,153	83,020	83,537	83,795	84,435	79,322	81,300	80,074	78,797	76,189	72,106	72,672	72,163	71,120	72,073	73,582	74,274	74,732	72,086	72,812	75,002	73,757	76,130	77,301

Furuno Electric Co., Ltd.

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