Furukawa Electric Co., Ltd. (5801.T)

JPY 6728.0

(-0.68%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 985 Billion 934.83 Billion 935.87 Billion 832.04 Billion 794.61 Billion 818.02 Billion
Total Current Assets 517.76 Billion 486.82 Billion 502.96 Billion 429.81 Billion 386.17 Billion 420.51 Billion
Cash And Short Term Investments 53.64 Billion 52.55 Billion 68.41 Billion 87.28 Billion 55.25 Billion 46.99 Billion
Cash and Cash Equivalents 53.09 Billion 47.43 Billion 65.15 Billion 84.36 Billion 54.35 Billion 44.62 Billion
Short Term Investments 544 Million 5.12 Billion 3.25 Billion 2.92 Billion 899 Million 2.37 Billion
Net Receivables 244.5 Billion 229.55 Billion 230.32 Billion 191.93 Billion 192.51 Billion 219.34 Billion
Inventory 183.64 Billion 172.29 Billion 164.11 Billion 120.83 Billion 115.86 Billion 122.88 Billion
Other Current Assets 35.97 Billion 32.41 Billion 40.11 Billion 29.76 Billion 22.54 Billion 31.27 Billion
Total Non-Current Assets 467.24 Billion 448.01 Billion 432.91 Billion 402.22 Billion 408.43 Billion 397.5 Billion
Net PPE 278.64 Billion 269.28 Billion 260.16 Billion 246.74 Billion 254.21 Billion 229.36 Billion
Good Will And Intangible Assets 20.28 Billion 20.23 Billion 20.52 Billion 20.25 Billion 16.09 Billion 12.2 Billion
Good Will 50 Million 211 Million 573 Million 1.45 Billion 2.07 Billion 2.75 Billion
Intangible Assets 20.23 Billion 20.02 Billion 19.94 Billion 18.8 Billion 14.02 Billion 9.45 Billion
Long-Term Investments 132.98 Billion 149.06 Billion 144.32 Billion 128.28 Billion 123.39 Billion 142.29 Billion
Tax Assets 8.56 Billion 9.42 Billion 7.89 Billion 6.94 Billion 14.72 Billion 13.64 Billion
Other Non Current Assets 26.76 Billion -1 Million -1 Million -2 Million -1 Million -2 Million
Other Assets - 3 Million 3 Million 4 Million 2 Million 4 Million
Total Liabilities 626.96 Billion 603.84 Billion 621.81 Billion 540.42 Billion 521.58 Billion 538.11 Billion
Total Current Liabilities 400.89 Billion 381.02 Billion 379.71 Billion 315.2 Billion 319.64 Billion 331.62 Billion
Account Payables 128.78 Billion 125.4 Billion 127.98 Billion 115.5 Billion 111.58 Billion 131.42 Billion
Tax Payables 4.45 Billion 4.73 Billion 2.64 Billion 2.03 Billion 2.78 Billion 3.89 Billion
Short Term Debt 176.24 Billion 169.28 Billion 169 Billion 133.52 Billion 125.51 Billion 106.71 Billion
Deferred Revenue 7.56 Billion 6.96 Billion 5.69 Billion 6.05 Billion 20.49 Billion 32.29 Billion
Other Current Liabilities 88.3 Billion 79.36 Billion 77.03 Billion 60.12 Billion 62.05 Billion 61.19 Billion
Total Non Current Liabilities 226.07 Billion 222.82 Billion 242.09 Billion 225.22 Billion 201.93 Billion 206.49 Billion
Long-Term Debt 160.16 Billion 154.54 Billion 173.12 Billion 157.09 Billion 125.57 Billion 139.29 Billion
Deferred Revenue Non Current - - - - 65.16 Billion 59.66 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 65.9 Billion 68.27 Billion 68.97 Billion 68.12 Billion 10.81 Billion 5.97 Billion
Other Liabilities - - - - - -
Total Equity 358.03 Billion 330.98 Billion 314.06 Billion 291.61 Billion 273.03 Billion 279.91 Billion
Stock Holders Equity 328.12 Billion 303.54 Billion 279.21 Billion 259.87 Billion 240.28 Billion 247.65 Billion
Common Stock 69.39 Billion 69.39 Billion 69.39 Billion 69.39 Billion 69.39 Billion 69.39 Billion
Retained Earnings 192.85 Billion 188.84 Billion 174.34 Billion 168.54 Billion 165.1 Billion 151.74 Billion
Accumulated other comprehensive income 43.38 Billion 22.99 Billion 13.2 Billion -518 Million -16.4 Billion 4.58 Billion
Common Stock Equity 328.12 Billion 303.54 Billion 279.21 Billion 259.87 Billion 240.28 Billion 247.65 Billion
Capital Lease Obligation 12.51 Billion 12.54 Billion 7.59 Billion 6.09 Billion 6.46 Billion 759 Million
Total Investments 133.52 Billion 125.18 Billion 122.84 Billion 110.67 Billion 107.39 Billion 125.38 Billion
Total Debt 348.92 Billion 323.82 Billion 342.12 Billion 290.61 Billion 251.08 Billion 246 Billion
Net Debt 295.82 Billion 276.39 Billion 276.96 Billion 206.25 Billion 196.73 Billion 201.38 Billion

Balance Sheet Charts