Furukawa Co.,Ltd. (5715.T)

JPY 1519.0

(-0.13%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 259.87 Billion 232.74 Billion 229.72 Billion 218.27 Billion 209.69 Billion 215.36 Billion
Total Current Assets 99.63 Billion 99.88 Billion 96.23 Billion 88.62 Billion 85.72 Billion 87.44 Billion
Cash And Short Term Investments 18.51 Billion 13.6 Billion 14.46 Billion 17.74 Billion 12.64 Billion 14.32 Billion
Cash and Cash Equivalents 18.19 Billion 13.6 Billion 14.46 Billion 17.74 Billion 12.64 Billion 14.32 Billion
Short Term Investments 319 Million -1.53 Billion -1.43 Billion -955 Million -1.18 Billion -995 Million
Net Receivables 30.35 Billion 35.5 Billion 28.34 Billion 28.03 Billion 30.65 Billion 30.66 Billion
Inventory 47.41 Billion 46.5 Billion 48.83 Billion 37.41 Billion 38.4 Billion 38.61 Billion
Other Current Assets 3.35 Billion 4.27 Billion 4.58 Billion 5.42 Billion 4.01 Billion 3.82 Billion
Total Non-Current Assets 160.24 Billion 132.86 Billion 133.48 Billion 129.64 Billion 123.96 Billion 127.92 Billion
Net PPE 92.04 Billion 90.98 Billion 90.97 Billion 89.81 Billion 89.83 Billion 88.28 Billion
Good Will And Intangible Assets 342 Million 317 Million 376 Million 341 Million 361 Million 257 Million
Good Will - - - - - -
Intangible Assets 342 Million 317 Million 376 Million 341 Million 361 Million 257 Million
Long-Term Investments 50.06 Billion 36.24 Billion 37.29 Billion 35.4 Billion 28.52 Billion 34.06 Billion
Tax Assets 432 Million 749 Million 351 Million 3.32 Billion 1.45 Billion 1.18 Billion
Other Non Current Assets 17.35 Billion 4.57 Billion 4.49 Billion 761 Million 3.78 Billion 4.13 Billion
Other Assets - 3 Million 2 Million 2 Million 5 Million 3 Million
Total Liabilities 126.6 Billion 126.69 Billion 129.65 Billion 123.91 Billion 131.73 Billion 134.92 Billion
Total Current Liabilities 51.66 Billion 63.11 Billion 59.85 Billion 47.83 Billion 52.55 Billion 60.37 Billion
Account Payables 25.4 Billion 14.39 Billion 15.91 Billion 11.63 Billion 9.53 Billion 12.69 Billion
Tax Payables 3.16 Billion 1.71 Billion 1.49 Billion 1.05 Billion 729 Million 760 Million
Short Term Debt 6.8 Billion 16.79 Billion 13.69 Billion 10.79 Billion 11.8 Billion 17.46 Billion
Deferred Revenue 1.83 Billion 14.71 Billion 14.94 Billion 11.68 Billion 13.48 Billion 11.41 Billion
Other Current Liabilities 17.62 Billion 17.2 Billion 15.3 Billion 13.72 Billion 17.73 Billion 18.8 Billion
Total Non Current Liabilities 74.93 Billion 63.58 Billion 69.79 Billion 76.07 Billion 79.17 Billion 74.54 Billion
Long-Term Debt 51.83 Billion 46.62 Billion 52.46 Billion 59.5 Billion 59.27 Billion 55.79 Billion
Deferred Revenue Non Current 657 Million 2.8 Billion 2.85 Billion 3.04 Billion 9.87 Billion 9.1 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.99 Billion 2.64 Billion 2.57 Billion 2.36 Billion 2.26 Billion 2.15 Billion
Other Liabilities - - - - - -
Total Equity 133.27 Billion 106.04 Billion 100.07 Billion 94.36 Billion 77.96 Billion 80.44 Billion
Stock Holders Equity 129.9 Billion 102.94 Billion 97.25 Billion 91.76 Billion 75.54 Billion 78.21 Billion
Common Stock 28.2 Billion 28.2 Billion 28.2 Billion 28.2 Billion 28.2 Billion 28.2 Billion
Retained Earnings 73.04 Billion 58.84 Billion 54.55 Billion 50.02 Billion 44.5 Billion 41.89 Billion
Accumulated other comprehensive income 33.35 Billion 18.97 Billion 16.68 Billion 15.39 Billion 4.52 Billion 9.39 Billion
Common Stock Equity 129.9 Billion 102.94 Billion 97.25 Billion 91.76 Billion 75.54 Billion 78.21 Billion
Capital Lease Obligation 657 Million 573 Million 490 Million 612 Million 663 Million 662 Million
Total Investments 50.38 Billion 34.71 Billion 35.86 Billion 34.44 Billion 27.33 Billion 33.06 Billion
Total Debt 59.29 Billion 63.42 Billion 66.16 Billion 70.29 Billion 71.07 Billion 73.25 Billion
Net Debt 41.1 Billion 49.81 Billion 51.69 Billion 52.54 Billion 58.42 Billion 58.92 Billion

Balance Sheet Charts