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

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7826.T
Financials

3970 (JPY) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	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	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	12,300	14,987	13,992	3,112	3,116	2,766	3,723	3,189	3,859	4,284	4,535	3,651	4,264	4,186	7,017	8,148	2,052	2,442	1,678	1,430	1,748	2,220	2,214	2,012	3,068	2,584	3,651	2,056	1,086	977	1,348	1,014	1,027	1,018	1,171	773	1,158	1,505	1,160	869	701	1,046	1,353	1,844	1,729	2,127	2,129	1,653	3,481	4,361	4,448	3,848	4,206	4,538	1,194	715	763	746	874	499	339	860	1,008
Short Term Investments Numbers are in millions	2	0	0	0	2	0	2	0	2	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-4	-5	-6	-6	-6	-6	-7	-3	-3	-4	-4	-5	-7	-9	-11	0	-13	-13	-15	-16	0	0	0	0	0	0	0	0	0	0	0	-25	0	0
Cash and Short Term Investments Numbers are in millions	12,300	14,987	13,992	3,112	3,116	2,766	3,723	3,189	3,859	4,284	4,535	3,651	4,264	4,186	7,017	8,148	2,052	2,442	1,678	1,430	1,748	2,220	2,214	2,012	3,068	2,584	3,651	2,056	1,086	977	1,348	1,014	1,027	1,018	1,171	773	1,158	1,505	1,160	869	701	1,046	1,353	1,844	1,729	2,127	2,129	1,653	3,481	4,361	4,448	3,848	4,206	4,538	1,194	715	763	746	874	499	339	860	1,008
Net Receivables Numbers are in millions	6,792	8,682	6,533	7,378	7,784	7,463	5,721	8,335	7,916	6,506	7,317	7,269	8,035	6,467	4,906	3,245	3,524	3,194	3,826	3,150	3,094	3,007	2,837	2,754	3,920	3,628	2,525	2,850	3,627	3,192	2,643	2,578	2,369	3,589	3,750	3,495	4,117	3,546	3,863	4,564	4,422	3,564	4,536	2,620	2,929	2,958	2,677	3,051	2,925	3,339	3,052	3,742	4,265	5,554	5,754	6,576	6,402	4,637	4,179	3,149	2,917	1,672	2,706
Inventory Numbers are in millions	70,214	67,036	62,354	59,009	56,060	49,460	48,846	46,677	41,315	42,050	43,592	33,670	29,633	23,271	18,897	18,050	15,198	15,692	16,445	15,654	14,970	11,331	9,741	7,998	6,466	7,003	6,943	7,126	6,853	7,312	7,160	6,839	6,686	6,405	8,396	9,545	7,333	7,878	7,163	7,274	6,653	6,983	11,173	13,176	16,635	18,217	17,594	19,157	20,134	19,231	19,948	19,516	19,030	16,131	17,474	16,985	15,649	11,851	8,985	8,222	8,389	9,037	13,228
Other Current Assets Numbers are in millions	2,122	838	456	220	208	779	261	182	188	599	320	240	122	245	148	116	112	170	140	69	89	715	683	689	87	1,052	973	471	39	30	28	17	38	17	35	12	12	38	36	12	9	30	15	15	13	7	16	15	10	24	22	20	20	15	23	22	30	9	9	30	16	1,040	607
Total Current Assets Numbers are in millions	91,428	91,543	83,335	69,719	67,168	60,468	58,551	58,383	53,278	53,439	55,764	44,830	42,054	34,169	30,968	29,559	20,886	21,498	22,089	20,303	19,901	17,273	15,475	13,453	13,541	14,267	14,092	12,503	11,605	11,511	11,179	10,448	10,120	11,029	13,352	13,825	12,620	12,967	12,222	12,719	11,785	11,623	17,077	17,655	21,306	23,309	22,416	23,876	26,550	26,955	27,470	27,126	27,521	26,238	24,445	24,298	22,844	17,243	14,047	11,900	11,661	12,609	17,549
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	17,213	16,948	16,660	16,898	17,025	17,817	16,600	16,477	17,402	17,927	13,437	12,053	12,062	11,943	11,816	11,065	10,077	10,422	10,413	9,689	8,970	9,159	8,794	9,125	7,697	7,256	7,285	7,195	7,416	7,547	7,633	7,692	7,770	7,865	7,898	7,752	7,840	7,973	8,135	8,441	8,482	8,526	6,530	6,641	6,451	7,305	7,297	7,350	6,462	5,772	5,889	6,026	6,049	5,680	5,816	5,586	5,063	5,080	5,047	5,148	5,246	5,360	5,490
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	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
Intangible Assets Numbers are in millions	2,014	1,777	1,586	1,374	1,171	939	695	470	354	269	259	230	215	178	108	57	46	49	50	53	52	56	60	56	60	62	65	69	69	72	75	79	83	86	90	95	96	102	96	99	103	108	113	117	122	130	130	139	144	144	145	150	152	159	144	148	144	148	148	151	149	152	155
Goodwill and Intangible Assets Numbers are in millions	2,014	1,777	1,586	1,374	1,171	939	695	470	354	269	259	230	215	178	108	57	46	49	50	53	52	56	60	56	60	62	65	69	69	72	75	79	83	86	90	95	96	102	96	99	103	108	113	117	122	130	130	139	144	144	145	150	152	159	144	148	144	148	148	151	149	152	155
Long Term Investments Numbers are in millions	44	44	18	19	20	18	18	19	18	19	19	20	20	21	21	19	27	25	29	29	28	32	34	36	37	37	42	24	119	117	114	112	111	158	157	156	151	149	149	148	147	149	149	150	0	90	89	80	89	0	0	0	0	0	0	0	0	0	0	0	163	0	0
Tax Assets Numbers are in millions	1,728	1,783	1,846	1,784	1,866	1,326	1,473	1,409	1,409	1,139	1,236	1,086	1,167	892	705	637	680	595	641	646	735	684	725	708	950	607	647	887	955	977	1,040	1,062	1,054	841	1,088	1,238	1,011	1,139	1,301	1,435	1,649	1,724	1,980	13	0	122	104	84	63	45	0	24	0	0	0	0	0	0	0	0	67	0	0
Other Non-Current Assets Numbers are in millions	294	408	284	282	281	263	196	200	198	185	172	171	170	114	112	111	114	109	108	107	106	106	101	95	94	102	101	94	55	55	54	55	55	55	55	55	55	55	60	60	60	60	63	63	216	62	62	73	62	156	183	156	127	126	141	139	140	321	307	305	78	305	688
Total Non-Current Assets Numbers are in millions	21,293	20,960	20,394	20,357	20,363	20,363	18,982	18,575	19,381	19,539	15,123	13,560	13,634	13,148	12,762	11,889	10,944	11,200	11,241	10,524	9,891	10,037	9,714	10,020	8,838	8,064	8,140	8,269	8,614	8,768	8,916	9,000	9,073	9,005	9,288	9,296	9,153	9,418	9,741	10,183	10,441	10,567	8,835	6,984	6,789	7,709	7,682	7,726	6,820	6,117	6,217	6,356	6,328	5,965	6,101	5,873	5,347	5,549	5,502	5,604	5,703	5,817	6,333
Total Assets Numbers are in millions	112,721	112,503	103,730	90,079	87,534	80,834	77,535	76,960	72,662	72,980	70,889	58,392	55,690	47,319	43,732	41,450	31,833	32,701	33,331	30,829	29,793	27,311	25,191	23,476	22,382	22,333	22,234	20,774	20,221	20,282	20,100	19,451	19,196	20,038	22,644	23,124	21,777	22,389	21,966	22,907	22,230	22,193	25,915	24,642	28,098	31,021	30,100	31,602	33,373	33,072	33,687	33,482	33,849	32,203	30,546	30,171	28,191	22,792	19,549	17,504	17,364	18,426	23,882
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21,792	16,403	13,698	12,595	15,175	10,094	8,077	11,612	11,558	8,742	12,923	5,384	6,151	5,060	1,487	3,428	1,329	2,109	3,581	1,485	2,554	3,209	1,518	1,442	611	1,093	1,371	1,360	479	515	710	304	344	566	827	1,352	2,224	2,106	2,095	2,335	2,059	2,249	4,276	5,114	2,969	4,992	3,567	3,056	3,884	2,155	2,819	6,995	6,864	2,995	4,184	4,308	5,264	3,618	2,341	1,275	1,555	3,280	2,057
Short Term Debt Numbers are in millions	16,159	25,549	19,554	22,442	15,987	16,509	15,856	15,419	10,986	16,609	11,354	12,339	7,910	5,429	10,684	4,290	3,449	5,170	12,210	13,380	8,774	6,087	837	780	791	840	900	905	1,187	1,282	1,043	1,466	973	1,275	3,659	4,430	1,308	2,169	1,646	3,064	2,565	2,197	3,736	1,647	3,711	1,727	2,008	5,174	4,504	6,109	5,842	2,786	3,027	5,531	10,652	12,546	10,146	7,343	7,435	7,765	8,042	7,307	6,464
Tax Payables Numbers are in millions	1,990	813	1,444	595	1,330	1,142	2,669	1,729	2,463	2,259	3,465	1,804	3,850	1,987	769	347	745	274	517	175	1,235	925	1,057	464	604	301	368	101	437	185	165	102	68	44	25	10	97	51	40	11	27	16	18	9	0	188	239	69	922	765	905	750	464	476	119	4	631	808	351	4	0	0	530
Deferred Revenue Numbers are in millions	1,990	813	5,452	3,664	4,214	3,682	5,447	4,580	5,264	4,688	6,017	3,655	6,158	3,709	1,019	472	1,901	391	754	294	2,117	1,052	1,313	596	1,328	638	628	232	997	898	751	588	570	589	508	468	697	550	562	511	554	448	504	390	456	615	610	201	1,436	984	1,035	982	1,063	622	187	113	810	946	406	87	41	74	573
Other Current Liabilities Numbers are in millions	5,007	3,883	461	708	406	388	494	622	677	483	315	405	228	246	941	1,524	181	857	749	777	110	796	567	872	110	657	830	696	134	114	129	159	99	137	168	162	111	124	112	165	74	96	76	114	81	116	143	147	117	159	185	250	165	296	190	202	127	229	173	177	148	342	566
Total Current Liabilities Numbers are in millions	44,948	46,648	39,165	39,409	35,782	30,673	29,874	32,233	28,485	30,522	30,609	21,783	20,447	14,444	14,131	9,714	6,860	8,527	17,294	15,936	13,555	11,144	4,235	3,690	2,840	3,228	3,729	3,193	2,797	2,809	2,633	2,517	1,986	2,567	5,162	6,412	4,340	4,949	4,415	6,075	5,252	4,990	8,592	7,265	7,217	7,450	6,328	8,578	9,941	9,407	9,881	11,013	11,119	9,444	15,213	17,169	16,347	12,136	10,355	9,304	9,786	11,003	9,660
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,300	5,953	7,185	5,335	6,087	6,916	6,417	5,582	6,264	6,941	6,733	4,996	5,581	6,065	5,580	8,410	9,452	9,350	1,975	1,450	1,264	1,407	1,575	1,355	1,300	1,475	1,645	1,272	1,302	1,510	1,719	1,252	1,416	1,674	1,935	1,441	1,675	1,984	2,278	1,844	2,119	2,538	2,917	2,523	2,842	3,331	3,688	3,071	3,386	3,796	4,096	2,971	3,158	3,516	3,734	2,508	2,688	2,969	2,340	2,229	2,381	2,620	3,781
Deferred Revenue Non-Current Numbers are in millions	-7	0	0	0	-3	0	0	0	-3	0	0	0	-4	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	704	0	0	0	0	0	0	0	674	670	658	633	624	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7	0	0	0	3	0	0	0	3	0	0	0	4	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	8	0	0	0	0	0	0	0	171	189	211	232	250	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,958	1,963	1,322	1,300	1,297	1,258	1,298	1,267	1,217	1,244	1,231	1,214	1,165	1,215	1,205	1,193	1,091	1,075	1,052	1,044	937	984	977	931	908	918	908	892	860	847	828	814	821	815	806	797	793	784	767	760	751	743	730	725	11	710	702	695	687	690	681	693	20	21	21	21	20	359	336	324	319	330	314
Total Non-Current Liabilities Numbers are in millions	7,258	7,916	8,507	6,635	7,384	8,174	7,715	6,849	7,481	8,185	7,964	6,210	6,746	7,280	6,785	9,603	10,543	10,425	3,027	2,494	2,201	2,391	2,552	2,286	2,208	2,393	2,553	2,164	2,162	2,357	2,547	2,066	2,237	2,489	2,741	2,238	2,468	2,768	3,045	2,604	2,870	3,281	3,647	3,248	3,565	4,041	4,390	3,766	4,073	4,486	4,777	3,664	4,023	4,396	4,624	3,394	3,582	3,328	2,676	2,553	2,700	2,950	4,095
Total Liabilities Numbers are in millions	52,206	54,564	47,672	46,044	43,166	38,847	37,589	39,082	35,966	38,707	38,573	27,993	27,193	21,724	20,916	19,317	17,403	18,952	20,321	18,430	15,756	13,535	6,787	5,976	5,048	5,621	6,282	5,357	4,959	5,166	5,180	4,583	4,223	5,056	7,903	8,650	6,808	7,717	7,460	8,679	8,122	8,271	12,239	10,513	10,782	11,491	10,718	12,344	14,014	13,893	14,658	14,677	15,142	13,840	19,837	20,563	19,929	15,464	13,031	11,857	12,486	13,953	13,755
Equity:
Preferred Stock 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	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	10,662	10,662	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	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	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	5,445	5,445	5,445	5,445	5,445	5,445	5,445	5,445	5,445	5,445	5,445	5,445	1,905	1,904	1,903	1,902	1,900	1,898	1,896	1,888	1,888
Retained Earnings Numbers are in millions	38,526	35,959	34,101	32,545	32,895	30,533	28,491	26,432	25,268	22,867	20,926	19,068	17,172	14,253	11,477	10,865	10,741	10,068	9,319	8,739	8,647	8,377	7,702	6,815	6,656	6,044	5,272	4,758	4,527	4,461	4,187	4,142	4,247	4,256	4,028	3,782	4,288	3,996	3,836	3,568	3,451	3,274	3,028	3,489	6,678	8,892	8,622	8,504	8,529	8,427	8,284	8,081	7,993	7,491	6,918	5,835	4,494	3,561	2,755	1,888	1,123	725	6,386
Accumulated Other Comprehensive Income/Loss Numbers are in millions	191	181	159	171	152	129	127	147	127	101	81	93	83	11,064	82	77	79	80	90	82	83	92	94	80	70	61	73	58	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
Other Total Stockholders Equity Numbers are in millions	10,992	10,992	10,990	5,725	5,725	5,726	5,726	5,693	5,693	5,693	5,693	5,618	5,618	-5,350	5,619	5,549	-1,835	-1,844	-1,844	-1,867	-138	-138	5,163	5,160	5,163	5,162	5,162	5,156	5,290	5,210	5,288	5,281	5,281	5,281	5,268	5,247	5,236	5,231	5,225	5,215	5,212	5,203	5,203	5,195	5,193	5,193	5,315	5,309	5,385	5,307	5,300	5,279	5,269	5,427	1,886	1,869	1,865	1,865	1,863	1,861	1,859	1,860	1,853
Total Shareholders Equity Numbers are in millions	60,371	57,794	55,912	43,886	44,217	41,833	39,789	37,717	36,533	34,106	32,145	30,224	28,318	25,412	22,623	21,936	14,430	13,749	13,010	12,399	14,037	13,776	18,404	17,500	17,334	16,712	15,952	15,417	15,262	15,116	14,920	14,868	14,973	14,982	14,741	14,474	14,969	14,672	14,506	14,228	14,108	13,922	13,676	14,129	17,316	19,530	19,382	19,258	19,359	19,179	19,029	18,805	18,707	18,363	10,709	9,608	8,262	7,328	6,518	5,647	4,878	4,473	10,127
Total Equity Numbers are in millions	60,512	57,937	56,058	44,035	44,368	41,987	39,946	37,878	36,696	34,273	32,316	30,399	28,497	25,595	22,816	22,133	14,430	13,749	13,010	12,399	14,037	13,776	18,404	17,500	17,334	16,712	15,952	15,417	15,262	15,116	14,920	14,868	14,973	14,982	14,741	14,474	14,969	14,672	14,506	14,228	14,108	13,922	13,676	14,129	17,316	19,530	19,382	19,258	19,359	19,179	19,029	18,805	18,707	18,363	10,709	9,608	8,262	7,328	6,518	5,647	4,878	4,473	10,127
Total Liabilities & Shareholders Equity Numbers are in millions	112,721	112,501	103,730	90,079	87,534	80,834	77,535	76,960	72,662	72,980	70,889	58,392	55,690	47,319	43,732	41,450	31,833	32,701	33,331	30,829	29,793	27,311	25,191	23,476	22,382	22,333	22,234	20,774	20,221	20,282	20,100	19,451	19,196	20,038	22,644	23,124	21,777	22,389	21,966	22,907	22,230	22,193	25,915	24,642	28,098	31,021	30,100	31,602	33,373	33,072	33,687	33,482	33,849	32,203	30,546	30,171	28,191	22,792	19,549	17,504	17,364	18,426	23,882

Furuya Metal Co., Ltd.

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TSE:7826.T