The Furukawa Battery Co., Ltd. (6937.T)

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6937.T
Financials

1379 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,062	3,098	6,911	5,852	2,662	2,617	4,194	5,735	3,387	2,191	2,097	1,767	1,201	2,974	2,634	2,829	1,759
Short Term Investments Numbers are in millions	4,747	5,127	3,257	2,923	1,632	2,351	1,604	1,198	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8,809	8,225	10,168	8,775	4,294	4,968	4,194	5,735	3,387	2,191	2,097	1,767	1,201	2,974	2,634	2,829	1,759
Net Receivables Numbers are in millions	15,480	13,164	12,309	12,080	12,255	11,317	11,952	11,786	12,264	14,611	10,643	10,504	10,256	9,784	10,899	10,088	14,481
Inventory Numbers are in millions	11,568	10,363	7,649	6,435	6,759	7,189	7,171	6,327	5,789	5,267	4,507	3,833	4,266	4,125	3,485	3,891	5,234
Other Current Assets Numbers are in millions	930	2,917	2,422	1,733	1,831	1,485	1,470	885	234	175	469	441	440	391	344	376	631
Total Current Assets Numbers are in millions	36,787	34,669	32,548	29,023	25,139	24,959	24,787	24,733	21,674	22,244	17,716	16,545	16,163	17,274	17,362	17,184	22,105
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,686	23,891	23,081	23,123	24,453	23,855	24,854	24,940	24,807	24,175	18,886	14,555	14,044	13,874	13,997	10,539	11,316
Goodwill Numbers are in millions	0	0	0	0	0	0	0	15	46	84	103	117	154	58	88	117	146
Intangible Assets Numbers are in millions	994	1,007	782	331	135	149	186	225	242	239	185	199	92	93	98	89	42
Goodwill and Intangible Assets Numbers are in millions	994	1,007	782	331	135	149	186	240	288	323	288	316	246	151	186	206	188
Long Term Investments Numbers are in millions	1,467	1,460	1,899	3,279	2,281	3,660	3,907	3,417	2,089	2,557	2,750	1,648	1,413	1,430	1,471	1,594	2,072
Tax Assets Numbers are in millions	1,423	2,250	2,369	1,928	2,026	1,642	1,128	1,472	1,364	1,392	1,820	1,862	2,067	2,068	1,888	1,990	1,615
Other Non-Current Assets Numbers are in millions	104	-1	1	0	-1	0	134	219	184	186	135	129	160	175	173	174	227
Total Non-Current Assets Numbers are in millions	28,674	28,607	28,132	28,661	28,894	29,306	30,209	30,288	28,732	28,633	23,879	18,510	17,930	17,698	17,715	14,503	15,418
Total Assets Numbers are in millions	65,461	63,278	60,681	57,686	54,035	54,266	54,997	55,023	50,409	50,879	41,597	35,057	34,093	34,972	35,077	31,687	37,523
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,573	5,655	5,252	3,926	3,698	4,488	4,396	5,196	5,996	6,632	5,654	5,163	5,456	7,193	7,813	6,606	12,136
Short Term Debt Numbers are in millions	4,465	4,355	3,744	3,545	4,413	4,909	4,230	6,706	5,528	7,986	5,543	3,922	4,823	4,590	5,138	7,041	10,682
Tax Payables Numbers are in millions	310	362	1,049	1,221	950	884	811	1,059	932	558	417	621	783	996	459	1,614	656
Deferred Revenue Numbers are in millions	107	1,435	1,959	2,111	1,624	1,537	1,458	1,663	1,525	1,141	980	1,178	1,263	1,525	928	2,074	1,107
Other Current Liabilities Numbers are in millions	6,705	5,873	5,496	5,106	5,119	4,911	4,114	3,274	2,096	2,479	2,405	1,692	1,597	1,585	1,628	1,467	1,954
Total Current Liabilities Numbers are in millions	18,850	17,318	16,451	14,688	14,854	15,845	14,198	16,839	15,145	18,238	14,582	11,955	13,139	14,893	15,507	17,188	25,879
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,300	2,173	1,834	3,145	3,035	4,386	7,108	7,583	7,006	5,185	3,687	2,549	2,680	2,889	4,600	3,722	3,164
Deferred Revenue Non-Current Numbers are in millions	366	7,446	7,248	7,091	7,076	6,906	7,072	7,339	7,299	7,219	6,654	6,035	5,814	5,440	5,122	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	799	798	797	793	795	756	774	772	766	921	937	937	937	1,085	1,057	0	0
Other Non-Current Liabilities Numbers are in millions	5,237	597	526	582	640	616	689	600	641	697	702	761	899	968	829	5,302	4,930
Total Non-Current Liabilities Numbers are in millions	8,702	11,014	10,405	11,611	11,546	12,664	15,643	16,294	15,712	14,022	11,980	10,282	10,330	10,382	11,608	9,024	8,094
Total Liabilities Numbers are in millions	27,552	28,332	26,856	26,299	26,400	28,509	29,841	33,133	30,857	32,260	26,562	22,237	23,469	25,275	27,115	26,212	33,973
Equity:
Preferred Stock Numbers are in millions	0	31,416	31,340	28,318	25,128	23,252	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640	1,640
Retained Earnings Numbers are in millions	31,085	29,133	29,057	26,036	22,847	20,969	19,029	17,187	15,076	12,937	11,596	9,802	8,118	6,917	5,270	3,379	1,083
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,296	2,291	1,206	1,790	1,374	1,557	2,007	1,367	1,255	2,097	906	501	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	645	-30,773	-30,697	-27,676	-24,487	-22,609	619	413	412	413	417	417	413	639	598	378	762
Total Shareholders Equity Numbers are in millions	36,666	33,707	32,546	30,108	26,502	24,809	23,295	20,607	18,383	17,087	14,559	12,360	10,171	9,196	7,508	5,397	3,485
Total Equity Numbers are in millions	37,906	34,946	33,825	31,387	27,635	25,757	25,156	21,890	19,552	18,619	15,035	12,820	10,624	9,697	7,962	5,475	3,550
Total Liabilities & Shareholders Equity Numbers are in millions	65,461	63,278	60,681	57,686	54,035	54,266	54,997	55,023	50,409	50,879	41,597	35,057	34,093	34,972	35,077	31,687	37,523

The Furukawa Battery Co., Ltd.

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