Furuno Electric Co., Ltd. (6814.T)
JPY 2699.0
(0.78%)
JPY 2699.0
(0.78%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 114.37 Billion | 106.39 Billion | 85.97 Billion | 82.24 Billion | 76.13 Billion | 79.67 Billion |
| Total Current Assets | 86.28 Billion | 82.28 Billion | 62.01 Billion | 60.77 Billion | 56.47 Billion | 61.28 Billion |
| Cash And Short Term Investments | 11.78 Billion | 15.37 Billion | 14.35 Billion | 15.3 Billion | 12.14 Billion | 12 Billion |
| Cash and Cash Equivalents | 11.15 Billion | 15.37 Billion | 14.35 Billion | 15.3 Billion | 12.14 Billion | 12 Billion |
| Short Term Investments | 628 Million | -2.66 Billion | -2.86 Billion | -2.55 Billion | -2.46 Billion | -2.03 Billion |
| Net Receivables | 25.3 Billion | 21.53 Billion | 15.08 Billion | 17.27 Billion | 15.99 Billion | 18.55 Billion |
| Inventory | 46.08 Billion | 40.69 Billion | 27.69 Billion | 24.02 Billion | 25.06 Billion | 28.17 Billion |
| Other Current Assets | 3.1 Billion | 4.67 Billion | 4.88 Billion | 4.16 Billion | 3.27 Billion | 2.55 Billion |
| Total Non-Current Assets | 28.08 Billion | 24.11 Billion | 23.96 Billion | 21.47 Billion | 19.65 Billion | 18.38 Billion |
| Net PPE | 14.75 Billion | 13.91 Billion | 13.4 Billion | 11.18 Billion | 10.15 Billion | 9.09 Billion |
| Good Will And Intangible Assets | 4.9 Billion | 4.03 Billion | 4.27 Billion | 4.64 Billion | 4.19 Billion | 4.42 Billion |
| Good Will | 1.04 Billion | 819 Million | 778 Million | 874 Million | 481 Million | 523 Million |
| Intangible Assets | 3.85 Billion | 3.21 Billion | 3.49 Billion | 3.77 Billion | 3.71 Billion | 3.9 Billion |
| Long-Term Investments | 4.1 Billion | 5.75 Billion | 6.04 Billion | 5.32 Billion | 5.05 Billion | 4.81 Billion |
| Tax Assets | 1.3 Billion | 412 Million | 240 Million | 327 Million | 245 Million | 42 Million |
| Other Non Current Assets | 3.03 Billion | -1 Million | -1 Million | -1 Million | 4 Million | 4 Million |
| Other Assets | - | 2 Million | 2 Million | 2 Million | 3 Million | 3 Million |
| Total Liabilities | 52.93 Billion | 53.89 Billion | 38.09 Billion | 36.55 Billion | 33.89 Billion | 38.13 Billion |
| Total Current Liabilities | 39.38 Billion | 37.52 Billion | 25.02 Billion | 22.93 Billion | 22.42 Billion | 26.13 Billion |
| Account Payables | 14.59 Billion | 6.43 Billion | 4.04 Billion | 3.87 Billion | 2.53 Billion | 3.63 Billion |
| Tax Payables | 2.61 Billion | 912 Million | 332 Million | 784 Million | 428 Million | 364 Million |
| Short Term Debt | 9.73 Billion | 8.21 Billion | 1.3 Billion | 755 Million | 3.2 Billion | 5.48 Billion |
| Deferred Revenue | 2.48 Billion | 6.73 Billion | 3.45 Billion | 3.93 Billion | 3.19 Billion | 3.12 Billion |
| Other Current Liabilities | 12.57 Billion | 16.14 Billion | 16.21 Billion | 14.36 Billion | 13.49 Billion | 13.89 Billion |
| Total Non Current Liabilities | 13.54 Billion | 16.37 Billion | 13.07 Billion | 13.62 Billion | 11.46 Billion | 11.99 Billion |
| Long-Term Debt | 8.2 Billion | 11.1 Billion | 8.3 Billion | 9.2 Billion | 6.7 Billion | 7.5 Billion |
| Deferred Revenue Non Current | 1.03 Billion | 3.15 Billion | 2.94 Billion | 2.9 Billion | 2.87 Billion | 2.82 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.09 Billion | 1.74 Billion | 1.29 Billion | 1.29 Billion | 1.4 Billion | 770 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 61.43 Billion | 52.5 Billion | 47.88 Billion | 45.69 Billion | 42.24 Billion | 41.53 Billion |
| Stock Holders Equity | 61.04 Billion | 52.11 Billion | 47.88 Billion | 45.35 Billion | 41.92 Billion | 41.19 Billion |
| Common Stock | 7.53 Billion | 7.53 Billion | 7.53 Billion | 7.53 Billion | 7.53 Billion | 7.53 Billion |
| Retained Earnings | 38.5 Billion | 33.37 Billion | 32.15 Billion | 30.91 Billion | 27.59 Billion | 26.34 Billion |
| Accumulated other comprehensive income | 5.85 Billion | 2.08 Billion | -914 Million | -2.97 Billion | -3.07 Billion | -2.55 Billion |
| Common Stock Equity | 61.04 Billion | 52.11 Billion | 47.88 Billion | 45.35 Billion | 41.92 Billion | 41.19 Billion |
| Capital Lease Obligation | 1.03 Billion | 879 Million | 458 Million | 488 Million | 610 Million | 610 Million |
| Total Investments | 4.72 Billion | 3.08 Billion | 3.18 Billion | 2.76 Billion | 2.59 Billion | 2.78 Billion |
| Total Debt | 18.98 Billion | 19.31 Billion | 9.6 Billion | 9.95 Billion | 9.9 Billion | 12.98 Billion |
| Net Debt | 7.82 Billion | 3.94 Billion | -4.74 Billion | -5.34 Billion | -2.23 Billion | 977 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 118.17 Billion | 113.67 Billion | 114.37 Billion | 114.37 Billion | 113.94 Billion | 110.21 Billion |
| Total Current Assets | 89.87 Billion | 85.68 Billion | 86.28 Billion | 86.28 Billion | 88.07 Billion | 85.48 Billion |
| Cash And Short Term Investments | 12.32 Billion | 9.02 Billion | 11.78 Billion | 11.78 Billion | 12.49 Billion | 12.34 Billion |
| Cash and Cash Equivalents | 12.32 Billion | 9.02 Billion | 11.15 Billion | 11.15 Billion | 12.49 Billion | 12.34 Billion |
| Short Term Investments | 1 Billion | - | 628 Million | 628 Million | - | 490 Million |
| Net Receivables | 27.83 Billion | 24.82 Billion | 25.3 Billion | 25.3 Billion | 23.45 Billion | 23.32 Billion |
| Inventory | 46.81 Billion | 48.75 Billion | 46.08 Billion | 46.08 Billion | 46.9 Billion | 44.91 Billion |
| Other Current Assets | 30.73 Billion | 3.08 Billion | 3.1 Billion | 3.1 Billion | 5.22 Billion | 4.9 Billion |
| Total Non-Current Assets | 28.3 Billion | 27.98 Billion | 28.08 Billion | 28.08 Billion | 25.87 Billion | 24.73 Billion |
| Net PPE | 14.94 Billion | 14.79 Billion | 14.75 Billion | 14.75 Billion | 14.5 Billion | 14.12 Billion |
| Good Will And Intangible Assets | 5.56 Billion | 5.19 Billion | 4.9 Billion | 4.9 Billion | 4.42 Billion | 4.09 Billion |
| Good Will | 955 Million | 1.04 Billion | 1.04 Billion | 1.04 Billion | 970 Million | 811 Million |
| Intangible Assets | 4.61 Billion | 4.14 Billion | 3.85 Billion | 3.85 Billion | 3.45 Billion | 3.28 Billion |
| Long-Term Investments | 4.06 Billion | 4.3 Billion | 4.1 Billion | 4.1 Billion | 3.67 Billion | 3.49 Billion |
| Tax Assets | -4.06 Billion | 4.14 Billion | 1.3 Billion | 1.3 Billion | -3.67 Billion | -3.49 Billion |
| Other Non Current Assets | 7.79 Billion | -449 Million | 3.03 Billion | 3.03 Billion | 6.94 Billion | 6.51 Billion |
| Other Assets | 1 Million | - | - | - | 1 Million | 2 Million |
| Total Liabilities | 49.55 Billion | 50.75 Billion | 52.93 Billion | 52.93 Billion | 53 Billion | 52.31 Billion |
| Total Current Liabilities | 35.38 Billion | 36 Billion | 39.38 Billion | 39.38 Billion | 39.27 Billion | 36.87 Billion |
| Account Payables | 5.82 Billion | 14.3 Billion | 14.59 Billion | 14.59 Billion | 5.91 Billion | 6.86 Billion |
| Tax Payables | 2.22 Billion | 1.78 Billion | 2.61 Billion | 2.61 Billion | 1.69 Billion | 1.47 Billion |
| Short Term Debt | 6.7 Billion | 6.2 Billion | 9.73 Billion | 9.73 Billion | 8.2 Billion | 6.7 Billion |
| Deferred Revenue | 4.56 Billion | 1.78 Billion | 2.48 Billion | 2.48 Billion | 3.96 Billion | 4.27 Billion |
| Other Current Liabilities | 18.29 Billion | 13.71 Billion | 12.57 Billion | 12.57 Billion | 21.2 Billion | 19.03 Billion |
| Total Non Current Liabilities | 14.16 Billion | 14.74 Billion | 13.54 Billion | 13.54 Billion | 13.72 Billion | 15.44 Billion |
| Long-Term Debt | 8.7 Billion | 9.2 Billion | 8.2 Billion | 8.2 Billion | 8.22 Billion | 10.2 Billion |
| Deferred Revenue Non Current | - | - | 1.03 Billion | 1.03 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.46 Billion | 5.54 Billion | 4.09 Billion | 4.09 Billion | 5.5 Billion | 5.23 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 68.62 Billion | 62.91 Billion | 61.43 Billion | 61.43 Billion | 60.94 Billion | 57.9 Billion |
| Stock Holders Equity | 68.22 Billion | 62.54 Billion | 61.04 Billion | 61.04 Billion | 60.55 Billion | 57.5 Billion |
| Common Stock | 7.53 Billion | 7.53 Billion | 7.53 Billion | 7.53 Billion | 7.53 Billion | 7.53 Billion |
| Retained Earnings | 42.31 Billion | 38.52 Billion | 38.5 Billion | 38.5 Billion | 38.39 Billion | 36.18 Billion |
| Accumulated other comprehensive income | 9.22 Billion | 7.33 Billion | 5.85 Billion | 5.85 Billion | 5.47 Billion | 4.64 Billion |
| Common Stock Equity | 68.22 Billion | 62.54 Billion | 61.04 Billion | 61.04 Billion | 60.55 Billion | 57.5 Billion |
| Capital Lease Obligation | - | - | 1.03 Billion | 1.03 Billion | - | - |
| Total Investments | 4.06 Billion | 4.3 Billion | 4.72 Billion | 4.72 Billion | 3.67 Billion | 3.49 Billion |
| Total Debt | 15.41 Billion | 15.41 Billion | 18.98 Billion | 18.98 Billion | 16.42 Billion | 16.9 Billion |
| Net Debt | 3.08 Billion | 6.39 Billion | 7.82 Billion | 7.82 Billion | 3.92 Billion | 4.55 Billion |
BRAP3
6877
MCIC
6146
KSC
001460