Furuya Metal Co., Ltd. (7826.T) - Balance Sheet Statement

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7826.T
Financials

3815 (JPY) • At close September 19, 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	12,300	3,116	3,859	4,264	2,052	1,748	3,068	1,086	1,027	1,158	701	1,729	3,481	4,206	763	339	922
Short Term Investments Numbers are in millions	0	2	2	1	1	0	0	-4	-6	-3	-5	0	-16	0	0	-25	-30
Cash and Short Term Investments Numbers are in millions	12,300	3,116	3,859	4,264	2,052	1,748	3,068	1,086	1,027	1,158	701	1,729	3,481	4,206	763	339	922
Net Receivables Numbers are in millions	6,792	7,784	7,916	8,035	3,524	3,094	3,920	3,627	2,369	4,117	4,422	2,929	2,925	4,265	6,402	2,917	5,004
Inventory Numbers are in millions	70,214	56,060	41,315	29,633	15,198	14,970	6,466	6,853	6,686	7,333	6,653	16,635	20,134	19,030	15,649	8,389	10,938
Other Current Assets Numbers are in millions	2,122	208	188	122	112	89	87	39	38	12	9	13	10	20	30	16	15
Total Current Assets Numbers are in millions	91,428	67,168	53,278	42,054	20,886	19,901	13,541	11,605	10,120	12,620	11,785	21,306	26,550	27,521	22,844	11,661	16,879
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,213	17,025	17,402	12,062	10,077	8,970	7,697	7,416	7,770	7,840	8,482	6,451	6,462	6,049	5,063	5,246	5,700
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	1,171	354	215	46	52	60	69	83	96	103	122	144	152	144	149	159
Goodwill and Intangible Assets Numbers are in millions	2,016	1,171	354	215	46	52	60	69	83	96	103	122	144	152	144	149	159
Long Term Investments Numbers are in millions	44	20	18	20	27	28	37	119	111	151	147	0	89	0	0	163	171
Tax Assets Numbers are in millions	1,728	1,866	1,409	1,167	680	735	950	955	1,054	1,011	1,649	0	63	0	0	67	119
Other Non-Current Assets Numbers are in millions	292	281	198	170	114	106	94	55	55	55	60	216	62	127	140	78	370
Total Non-Current Assets Numbers are in millions	21,293	20,363	19,381	13,634	10,944	9,891	8,838	8,614	9,073	9,153	10,441	6,789	6,820	6,328	5,347	5,703	6,519
Total Assets Numbers are in millions	112,721	87,534	72,662	55,690	31,833	29,793	22,382	20,221	19,196	21,777	22,230	28,098	33,373	33,849	28,191	17,364	23,398
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,792	15,175	11,558	6,151	1,329	2,554	611	479	344	2,224	2,059	2,969	3,884	6,864	5,264	1,555	3,686
Short Term Debt Numbers are in millions	16,159	15,987	10,986	7,910	3,449	8,774	791	1,187	973	1,308	2,565	3,711	4,504	3,027	10,146	8,042	5,034
Tax Payables Numbers are in millions	1,990	1,330	2,463	3,850	745	1,235	604	437	68	97	27	0	922	464	631	0	755
Deferred Revenue Numbers are in millions	1,990	4,214	5,264	6,158	1,901	2,117	1,328	997	570	697	554	456	1,436	1,063	810	41	870
Other Current Liabilities Numbers are in millions	5,007	406	677	228	181	110	110	134	99	111	74	81	117	165	127	148	134
Total Current Liabilities Numbers are in millions	44,948	35,782	28,485	20,447	6,860	13,555	2,840	2,797	1,986	4,340	5,252	7,217	9,941	11,119	16,347	9,786	9,724
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,300	6,087	6,264	5,581	9,452	1,264	1,300	1,302	1,416	1,675	2,119	2,842	3,386	3,158	2,688	2,381	3,953
Deferred Revenue Non-Current Numbers are in millions	0	-3	-3	-4	-4	-5	-3	0	0	0	0	704	0	674	624	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	3	3	4	4	5	3	0	0	0	0	8	0	171	250	0	0
Other Non-Current Liabilities Numbers are in millions	1,958	1,297	1,217	1,165	1,091	937	908	860	821	793	751	11	687	20	20	319	296
Total Non-Current Liabilities Numbers are in millions	7,258	7,384	7,481	6,746	10,543	2,201	2,208	2,162	2,237	2,468	2,870	3,565	4,073	4,023	3,582	2,700	4,249
Total Liabilities Numbers are in millions	52,206	43,166	35,966	27,193	17,403	15,756	5,048	4,959	4,223	6,808	8,122	10,782	14,014	15,142	19,929	12,486	13,973
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	10,662	5,445	5,445	5,445	5,445	5,445	5,445	5,445	5,445	5,445	5,445	5,445	5,445	5,445	1,903	1,896	1,888
Retained Earnings Numbers are in millions	38,526	32,895	25,268	17,172	10,741	8,647	6,656	4,527	4,247	4,288	3,451	6,678	8,529	7,993	4,494	1,123	5,685
Accumulated Other Comprehensive Income/Loss Numbers are in millions	191	152	127	83	79	83	71	143	139	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	10,992	5,725	5,693	5,618	-1,835	-138	5,162	5,147	5,142	5,236	5,212	5,193	5,385	5,269	1,865	1,859	1,852
Total Shareholders Equity Numbers are in millions	60,371	44,217	36,533	28,318	14,430	14,037	17,334	15,262	14,973	14,969	14,108	17,316	19,359	18,707	8,262	4,878	9,425
Total Equity Numbers are in millions	60,512	44,368	36,696	28,497	14,430	14,037	17,334	15,262	14,973	14,969	14,108	17,316	19,359	18,707	8,262	4,878	9,425
Total Liabilities & Shareholders Equity Numbers are in millions	112,721	87,534	72,662	55,690	31,833	29,793	22,382	20,221	19,196	21,777	22,230	28,098	33,373	33,849	28,191	17,364	23,398

Furuya Metal Co., Ltd.

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TSE:7826.T