The Furukawa Battery Co., Ltd. (6937.T) - Quarterly Balance Statement

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6937.T
Financials

1379 (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	5,120	4,062	4,179	5,098	5,878	3,098	5,663	5,720	7,335	6,911	4,411	4,895	5,647	5,852	4,405	4,482	4,238	2,662	2,426	2,371	3,529	2,617	4,369	4,456	4,538	4,194	4,042	3,048	3,657	5,735	4,285	2,859	3,188	3,387	3,228	2,819	2,399	2,191	2,920	2,853	3,051	2,097	2,446	2,247	1,751	1,767	1,538	1,447	1,540	1,201	1,484	1,312	1,513	2,974	3,038	2,733	2,482	2,634	2,616	2,068	2,829	1,921
Short Term Investments Numbers are in millions	4,072	4,747	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	2,024	1,536	1,632	1,552	1,014	802	2,351	1,818	498	0	1,604	1,452	855	1,010	1,198	931	820	797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9,192	8,809	8,264	8,148	8,027	8,225	9,470	9,569	10,462	10,168	7,545	8,162	9,009	8,775	6,742	6,506	5,774	4,294	3,978	3,385	4,331	4,968	4,369	4,456	4,538	4,194	4,042	3,048	3,657	5,735	4,285	2,859	3,188	3,387	3,228	2,819	2,399	2,191	2,920	2,853	3,051	2,097	2,446	2,247	1,751	1,767	1,538	1,447	1,540	1,201	1,484	1,312	1,513	2,974	3,038	2,733	2,482	2,634	2,616	2,068	2,829	1,921
Net Receivables Numbers are in millions	12,705	15,480	12,918	10,486	10,248	13,164	11,295	9,169	8,871	12,309	10,720	8,810	8,860	12,080	11,242	9,048	9,247	12,255	10,583	9,611	9,175	11,317	11,159	10,062	9,169	11,952	11,788	9,754	9,397	11,786	10,124	8,863	8,636	12,264	10,674	9,430	9,454	14,611	10,522	8,576	7,684	10,643	10,594	8,808	8,307	10,504	10,022	8,101	8,700	10,256	9,728	8,757	8,013	9,784	9,606	8,738	8,897	10,899	10,211	7,865	10,088	11,338
Inventory Numbers are in millions	13,227	11,568	12,947	13,608	13,179	10,363	12,399	12,354	10,137	7,649	8,761	8,740	7,977	6,435	7,304	7,451	7,477	6,759	8,517	7,914	7,992	7,189	8,824	8,380	8,180	7,171	8,413	8,515	7,492	6,327	6,705	6,387	6,493	5,789	6,546	6,085	6,134	5,267	5,478	5,528	5,608	4,507	4,909	4,651	4,884	3,833	4,285	4,410	4,326	4,266	4,557	4,895	5,108	4,125	4,155	3,855	4,055	3,485	3,741	3,849	3,891	5,155
Other Current Assets Numbers are in millions	1,830	930	2,788	2,805	3,498	2,917	3,717	2,550	2,892	2,422	2,328	1,915	2,578	1,733	1,706	1,595	2,299	1,831	1,810	1,602	1,983	1,485	1,472	1,336	1,811	1,470	768	781	1,094	885	905	779	1,062	234	361	304	448	175	737	742	831	469	713	434	625	441	692	519	505	440	738	560	540	391	516	347	532	344	742	711	376	623
Total Current Assets Numbers are in millions	36,954	36,787	36,917	35,047	34,952	34,669	36,881	33,642	32,362	32,548	29,354	27,627	28,424	29,023	26,994	24,600	24,797	25,139	24,888	22,512	23,481	24,959	25,824	24,234	23,698	24,787	25,011	22,098	21,640	24,733	22,019	18,888	19,379	21,674	20,809	18,638	18,435	22,244	19,657	17,699	17,174	17,716	18,662	16,140	15,567	16,545	16,537	14,477	15,071	16,163	16,507	15,524	15,174	17,274	17,315	15,673	15,966	17,362	17,310	14,493	17,184	19,037
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	24,891	24,686	24,700	24,789	24,048	23,891	24,164	24,122	23,300	23,081	22,558	22,886	23,282	23,123	22,874	23,614	23,085	24,453	24,217	24,459	24,502	23,855	23,890	23,765	24,032	24,854	24,796	24,855	24,756	24,940	23,599	23,571	24,324	24,807	24,116	25,242	24,809	24,175	24,147	22,300	21,190	18,886	17,360	16,709	15,431	14,555	14,185	14,269	14,225	14,044	13,806	13,931	13,899	13,874	13,961	14,059	14,051	13,997	13,840	14,099	10,539	10,784
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	15	20	27	36	46	53	67	77	84	86	86	95	103	108	117	125	117	118	129	151	154	167	189	51	58	66	73	80	88	95	102	117	124
Intangible Assets Numbers are in millions	0	994	967	960	974	1,007	1,019	1,061	945	782	596	490	406	331	289	222	210	135	168	135	145	149	158	164	173	186	193	202	213	225	206	207	226	242	226	220	231	239	216	203	178	185	189	199	211	199	159	139	87	92	81	85	89	93	92	93	94	98	103	103	89	82
Goodwill and Intangible Assets Numbers are in millions	1,020	994	967	960	974	1,007	1,019	1,061	945	782	596	490	406	331	289	222	210	135	168	135	145	149	158	164	173	186	193	202	220	240	226	234	262	288	279	287	308	323	302	289	273	288	297	316	336	316	277	268	238	246	248	274	140	151	158	166	174	186	198	205	206	206
Long Term Investments Numbers are in millions	2,179	1,467	-2,865	-1,703	1,527	-3,773	-2,164	-1,999	1,974	1,899	3,479	3,540	-67	207	486	723	975	505	1,681	2,176	2,695	1,164	3,616	4,188	3,896	3,907	4,272	4,135	3,982	3,417	3,321	3,003	1,910	2,089	2,454	2,335	2,651	2,557	2,611	2,377	2,167	2,750	2,026	1,860	1,838	1,648	1,487	1,227	1,276	1,413	1,302	1,317	1,415	1,430	1,429	1,305	1,326	1,471	1,472	1,462	1,594	1,590
Tax Assets Numbers are in millions	1,431	1,423	2,048	2,117	2,181	2,250	1,737	2,463	2,429	2,369	1,876	1,876	1,909	1,928	1,810	1,855	1,917	2,026	1,681	1,692	1,668	1,642	1,565	1,395	1,420	1,128	1,214	1,250	1,296	1,472	1,234	1,322	1,453	1,364	1,406	1,469	1,377	1,392	1,636	1,762	1,861	1,820	1,744	1,793	1,801	1,862	2,007	2,057	2,064	2,067	1,910	2,115	2,077	2,068	1,907	1,943	1,941	1,888	1,906	1,920	1,990	1,811
Other Non-Current Assets Numbers are in millions	103	104	4,193	3,155	-1	5,232	3,917	3,960	0	1	-1	1	3,511	3,072	2,486	2,165	1,675	1,775	1,697	1,156	943	2,496	146	134	133	134	186	180	181	219	185	184	182	184	178	171	229	186	186	143	139	135	132	130	129	129	149	151	158	160	163	170	174	175	168	171	169	173	175	178	174	192
Total Non-Current Assets Numbers are in millions	29,624	28,674	29,043	29,318	28,729	28,607	28,673	29,607	28,648	28,132	28,508	28,793	29,041	28,661	27,945	28,579	27,862	28,894	29,444	29,618	29,953	29,306	29,375	29,646	29,654	30,209	30,661	30,622	30,435	30,288	28,565	28,314	28,131	28,732	28,433	29,504	29,374	28,633	28,882	26,871	25,630	23,879	21,559	20,808	19,535	18,510	18,105	17,972	17,961	17,930	17,429	17,807	17,705	17,698	17,623	17,644	17,661	17,715	17,591	17,864	14,503	14,583
Total Assets Numbers are in millions	66,578	65,461	65,963	64,368	63,684	63,278	65,555	63,251	61,012	60,681	57,865	56,421	57,467	57,686	54,941	53,181	52,660	54,035	54,334	52,131	53,437	54,266	55,200	53,881	53,354	54,997	55,675	52,722	52,075	55,023	50,585	47,202	47,512	50,409	49,244	48,145	47,812	50,879	48,540	44,572	42,805	41,597	40,223	36,950	35,104	35,057	34,644	32,449	33,032	34,093	33,936	33,331	32,879	34,972	34,938	33,317	33,627	35,077	34,901	32,357	31,687	33,620
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,658	7,573	5,618	5,696	5,710	5,655	6,198	5,437	5,213	5,252	5,065	4,099	4,262	3,926	4,238	3,281	3,359	3,698	4,254	3,765	3,995	4,488	4,621	4,627	4,518	4,396	4,516	4,423	4,091	5,196	5,858	4,969	5,333	5,996	6,081	5,361	6,120	6,632	6,293	5,384	5,181	5,654	5,735	4,853	4,819	5,163	5,001	4,372	4,788	5,456	5,632	5,506	5,523	7,193	7,873	6,394	6,619	7,813	7,593	6,048	6,606	8,221
Short Term Debt Numbers are in millions	5,368	4,465	7,874	7,051	5,212	4,355	8,781	7,023	4,724	3,744	4,060	3,628	3,668	3,545	3,535	4,037	5,841	4,413	5,460	4,293	6,065	4,909	6,542	5,847	4,959	4,230	6,425	4,420	5,524	6,706	7,369	5,934	5,031	5,528	5,456	4,495	5,078	7,986	8,733	7,526	6,972	5,543	5,579	3,439	3,800	3,922	5,370	4,535	5,247	4,823	5,881	6,107	5,051	4,590	4,933	4,591	4,668	5,138	6,264	5,516	7,041	8,891
Tax Payables Numbers are in millions	471	310	580	356	465	362	184	185	299	1,049	347	395	483	1,221	608	602	424	950	325	541	404	884	439	397	355	811	400	408	428	1,059	501	497	437	932	631	476	413	558	186	234	270	417	176	267	279	621	221	297	336	783	303	398	412	996	489	590	421	459	318	305	1,614	1,070
Deferred Revenue Numbers are in millions	471	107	1,457	1,492	1,029	1,435	966	1,316	870	1,959	1,066	1,482	1,025	2,111	1,062	1,411	733	1,624	820	1,345	712	1,537	863	1,161	648	1,458	835	1,166	700	1,663	895	1,218	722	1,525	999	1,185	675	1,141	511	858	492	980	512	903	497	1,178	478	833	521	1,263	533	907	630	1,525	718	1,077	594	928	479	774	2,074	1,225
Other Current Liabilities Numbers are in millions	7,002	6,705	6,783	5,210	7,417	5,873	5,617	4,919	6,198	5,496	5,189	4,892	5,827	5,106	5,011	4,013	4,859	5,119	5,131	4,550	5,367	4,911	4,572	4,012	4,160	4,114	4,048	3,653	4,105	3,274	2,297	2,034	2,384	2,096	2,406	2,060	2,351	2,479	2,338	2,749	2,569	2,405	2,075	2,147	1,865	1,692	1,566	1,471	1,888	1,597	1,800	1,835	1,724	1,585	1,460	1,410	1,915	1,628	1,606	1,359	1,467	2,319
Total Current Liabilities Numbers are in millions	20,499	18,850	21,732	19,449	19,368	17,318	21,562	18,695	17,005	16,451	15,380	14,101	14,782	14,688	13,846	12,742	14,792	14,854	15,665	13,953	16,139	15,845	16,598	15,647	14,285	14,198	15,824	13,662	14,420	16,839	16,419	14,155	13,470	15,145	14,942	13,101	14,224	18,238	17,875	16,517	15,214	14,582	13,901	11,342	10,981	11,955	12,415	11,211	12,444	13,139	13,846	14,355	12,928	14,893	14,984	13,472	13,796	15,507	15,942	13,697	17,188	20,656
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,075	2,300	1,644	1,829	1,990	2,173	1,159	1,331	1,546	1,834	2,157	2,405	2,798	3,145	3,667	4,034	2,703	3,035	3,336	3,584	3,850	4,386	4,802	5,419	6,177	7,108	6,385	6,706	7,083	7,583	5,918	5,655	6,516	7,006	6,914	7,730	5,993	5,185	4,852	3,418	3,401	3,687	4,028	4,272	3,192	2,549	2,830	2,989	2,408	2,680	2,883	2,157	2,804	2,889	3,242	4,305	4,874	4,600	4,603	5,119	3,722	2,921
Deferred Revenue Non-Current Numbers are in millions	361	366	2,869	2,866	2,913	7,446	7,428	7,424	7,298	7,248	7,178	7,122	7,063	7,091	7,034	7,067	7,007	7,076	7,072	7,039	6,832	6,906	6,971	7,013	7,021	7,072	7,106	7,121	7,160	7,339	7,203	7,161	7,272	7,299	7,288	7,303	7,260	7,219	7,107	7,051	7,043	6,654	6,248	6,129	6,058	6,035	6,001	5,848	5,822	5,814	5,736	5,644	5,483	5,440	5,430	5,284	5,196	5,122	5,108	5,130	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	801	799	799	798	798	798	797	796	797	797	793	793	793	793	797	801	798	795	756	755	757	756	762	767	770	774	776	772	772	772	778	767	764	766	820	833	835	921	921	938	937	937	937	938	939	937	936	949	938	937	958	1,086	1,086	1,085	1,056	1,045	1,047	1,057	1,058	1,066	0	0
Other Non-Current Liabilities Numbers are in millions	5,152	5,237	2,457	3,386	3,384	597	539	537	529	526	615	613	609	582	575	593	593	640	638	635	558	616	611	570	653	689	678	718	705	600	616	622	627	641	651	714	699	697	624	750	693	702	717	728	739	761	776	788	891	899	892	903	952	968	985	919	968	829	912	931	5,302	5,294
Total Non-Current Liabilities Numbers are in millions	8,389	8,702	7,769	8,879	9,085	11,014	9,923	10,088	10,170	10,405	10,743	10,933	11,263	11,611	12,073	12,495	11,101	11,546	11,802	12,013	11,997	12,664	13,146	13,769	14,621	15,643	14,945	15,317	15,720	16,294	14,515	14,205	15,179	15,712	15,673	16,580	14,787	14,022	13,504	12,157	12,074	11,980	11,930	12,067	10,928	10,282	10,543	10,574	10,059	10,330	10,469	9,790	10,325	10,382	10,713	11,553	12,085	11,608	11,681	12,246	9,024	8,215
Total Liabilities Numbers are in millions	28,888	27,552	29,501	28,328	28,453	28,332	31,485	28,783	27,175	26,856	26,123	25,034	26,045	26,299	25,919	25,237	25,893	26,400	27,467	25,966	28,136	28,509	29,744	29,416	28,906	29,841	30,769	28,979	30,140	33,133	30,934	28,360	28,649	30,857	30,615	29,681	29,011	32,260	31,379	28,674	27,288	26,562	25,831	23,409	21,909	22,237	22,958	21,785	22,503	23,469	24,315	24,145	23,253	25,275	25,697	25,025	25,881	27,115	27,623	25,943	26,212	28,871
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	31,222	0	0	0	30,514	31,340	28,803	28,063	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	30,126	31,085	29,771	29,105	28,939	29,133	27,765	28,132	28,233	29,057	26,520	25,782	25,574	26,036	24,527	23,096	22,702	22,847	21,988	21,184	20,642	20,969	20,176	19,037	18,786	19,029	18,109	17,141	17,048	17,187	16,084	15,329	14,927	15,076	14,018	13,224	13,116	12,937	11,993	11,343	11,236	11,596	10,724	10,021	9,662	9,802	8,954	8,147	7,985	8,118	7,301	6,891	6,865	6,917	6,443	5,673	5,248	5,270	4,486	3,567	3,379	2,855
Accumulated Other Comprehensive Income/Loss Numbers are in millions	4,018	3,296	3,081	3,275	2,750	2,291	2,612	2,692	2,018	1,206	1,686	2,071	2,284	2,282	1,267	1,560	847	1,374	1,420	1,432	1,680	1,558	1,681	1,708	1,809	2,007	2,187	1,928	1,722	1,369	716	547	824	1,255	1,375	1,811	2,160	2,097	1,659	1,092	1,027	906	1,143	1,003	1,020	501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	644	645	642	644	-30,579	643	644	643	-29,873	-30,697	-28,160	-27,422	643	150	522	521	641	641	642	642	642	642	642	642	642	619	412	411	411	411	412	412	413	412	412	412	412	413	413	413	415	417	417	417	417	417	639	427	453	413	240	244	616	639	666	511	401	598	710	772	378	174
Total Shareholders Equity Numbers are in millions	36,428	36,666	35,134	34,664	33,972	33,707	32,661	33,107	32,532	32,546	30,489	30,134	30,141	30,108	27,956	26,817	25,830	26,502	25,690	24,898	24,604	24,809	24,139	23,027	22,877	23,295	22,348	21,120	20,821	20,607	18,852	17,928	17,804	18,383	17,445	17,087	17,328	17,087	15,705	14,488	14,318	14,559	13,924	13,081	12,739	12,360	11,233	10,214	10,078	10,171	9,181	8,775	9,121	9,196	8,749	7,824	7,289	7,508	6,836	5,979	5,397	4,669
Total Equity Numbers are in millions	37,686	37,906	36,462	36,040	35,231	34,946	34,070	34,468	33,837	33,825	31,742	31,387	31,422	31,387	29,022	27,944	26,767	27,635	26,867	26,165	25,301	25,757	25,456	24,465	24,448	25,156	24,906	23,743	21,935	21,890	19,651	18,842	18,863	19,552	18,629	18,464	18,801	18,619	17,161	15,898	15,517	15,035	14,392	13,541	13,195	12,820	11,686	10,664	10,529	10,624	9,621	9,186	9,626	9,697	9,241	8,292	7,746	7,962	7,278	6,414	5,475	4,749
Total Liabilities & Shareholders Equity Numbers are in millions	66,578	65,461	65,963	64,368	63,684	63,278	65,555	63,251	61,012	60,681	57,865	56,421	57,467	57,686	54,941	53,181	52,660	54,035	54,334	52,131	53,437	54,266	55,200	53,881	53,354	54,997	55,675	52,722	52,075	55,023	50,585	47,202	47,512	50,409	49,244	48,145	47,812	50,879	48,540	44,572	42,805	41,597	40,223	36,950	35,104	35,057	34,644	32,449	33,032	34,093	33,936	33,331	32,879	34,972	34,938	33,317	33,627	35,077	34,901	32,357	31,687	33,620

The Furukawa Battery Co., Ltd.

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