The Furukawa Battery Co., Ltd. (6937.T)
JPY 1376.0
(-0.29%)
JPY 1376.0
(-0.29%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 65.46 Billion | 63.27 Billion | 60.68 Billion | 57.68 Billion | 54.03 Billion | 54.26 Billion |
| Total Current Assets | 36.78 Billion | 34.66 Billion | 32.54 Billion | 29.02 Billion | 25.13 Billion | 24.95 Billion |
| Cash And Short Term Investments | 8.8 Billion | 8.22 Billion | 10.16 Billion | 8.77 Billion | 4.29 Billion | 4.96 Billion |
| Cash and Cash Equivalents | 4.06 Billion | 3.09 Billion | 6.91 Billion | 5.85 Billion | 2.66 Billion | 2.61 Billion |
| Short Term Investments | 4.74 Billion | 5.12 Billion | 3.25 Billion | 2.92 Billion | 1.63 Billion | 2.35 Billion |
| Net Receivables | 15.48 Billion | 13.16 Billion | 12.3 Billion | 12.08 Billion | 12.25 Billion | 11.31 Billion |
| Inventory | 11.56 Billion | 10.36 Billion | 7.64 Billion | 6.43 Billion | 6.75 Billion | 7.18 Billion |
| Other Current Assets | 930 Million | 2.91 Billion | 2.42 Billion | 1.73 Billion | 1.83 Billion | 1.48 Billion |
| Total Non-Current Assets | 28.67 Billion | 28.6 Billion | 28.13 Billion | 28.66 Billion | 28.89 Billion | 29.3 Billion |
| Net PPE | 24.68 Billion | 23.89 Billion | 23.08 Billion | 23.12 Billion | 24.45 Billion | 23.85 Billion |
| Good Will And Intangible Assets | 994 Million | 1 Billion | 782 Million | 331 Million | 135 Million | 149 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 994 Million | 1 Billion | 782 Million | 331 Million | 135 Million | 149 Million |
| Long-Term Investments | 1.46 Billion | 1.46 Billion | 1.89 Billion | 3.27 Billion | 2.28 Billion | 3.66 Billion |
| Tax Assets | 1.42 Billion | 2.25 Billion | 2.36 Billion | 1.92 Billion | 2.02 Billion | 1.64 Billion |
| Other Non Current Assets | 104 Million | -1 Million | 1 Million | - | -1 Million | - |
| Other Assets | - | 2 Million | 1 Million | 2 Million | 2 Million | 1 Million |
| Total Liabilities | 27.55 Billion | 28.33 Billion | 26.85 Billion | 26.29 Billion | 26.4 Billion | 28.5 Billion |
| Total Current Liabilities | 18.85 Billion | 17.31 Billion | 16.45 Billion | 14.68 Billion | 14.85 Billion | 15.84 Billion |
| Account Payables | 7.57 Billion | 5.65 Billion | 5.25 Billion | 3.92 Billion | 3.69 Billion | 4.48 Billion |
| Tax Payables | 310 Million | 362 Million | 1.04 Billion | 1.22 Billion | 950 Million | 884 Million |
| Short Term Debt | 4.46 Billion | 4.35 Billion | 3.74 Billion | 3.54 Billion | 4.41 Billion | 4.9 Billion |
| Deferred Revenue | 107 Million | 1.43 Billion | 1.95 Billion | 2.11 Billion | 1.62 Billion | 1.53 Billion |
| Other Current Liabilities | 6.7 Billion | 5.87 Billion | 5.49 Billion | 5.1 Billion | 5.11 Billion | 4.91 Billion |
| Total Non Current Liabilities | 8.7 Billion | 11.01 Billion | 10.4 Billion | 11.61 Billion | 11.54 Billion | 12.66 Billion |
| Long-Term Debt | 2.3 Billion | 2.17 Billion | 1.83 Billion | 3.14 Billion | 3.03 Billion | 4.38 Billion |
| Deferred Revenue Non Current | 366 Million | 7.44 Billion | 7.24 Billion | 7.09 Billion | 7.07 Billion | 6.9 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.23 Billion | 597 Million | 526 Million | 582 Million | 640 Million | 616 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.9 Billion | 34.94 Billion | 33.82 Billion | 31.38 Billion | 27.63 Billion | 25.75 Billion |
| Stock Holders Equity | 36.66 Billion | 33.7 Billion | 32.54 Billion | 30.1 Billion | 26.5 Billion | 24.8 Billion |
| Common Stock | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion |
| Retained Earnings | 31.08 Billion | 29.13 Billion | 29.05 Billion | 26.03 Billion | 22.84 Billion | 20.96 Billion |
| Accumulated other comprehensive income | 3.29 Billion | 2.29 Billion | 1.2 Billion | 1.79 Billion | 1.37 Billion | 1.55 Billion |
| Common Stock Equity | 36.66 Billion | 33.7 Billion | 32.54 Billion | 30.1 Billion | 26.5 Billion | 24.8 Billion |
| Capital Lease Obligation | 366 Million | 471 Million | 502 Million | 594 Million | 703 Million | 727 Million |
| Total Investments | 6.21 Billion | 1.35 Billion | 1.78 Billion | 3.13 Billion | 2.13 Billion | 3.51 Billion |
| Total Debt | 7.13 Billion | 6.52 Billion | 5.57 Billion | 6.69 Billion | 7.44 Billion | 9.29 Billion |
| Net Debt | 3.06 Billion | 3.43 Billion | -1.33 Billion | 838 Million | 4.78 Billion | 6.67 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 66.57 Billion | 65.46 Billion | 65.46 Billion | 65.96 Billion | 64.36 Billion | 63.68 Billion |
| Total Current Assets | 36.95 Billion | 36.78 Billion | 36.78 Billion | 36.91 Billion | 35.04 Billion | 34.95 Billion |
| Cash And Short Term Investments | 9.19 Billion | 8.8 Billion | 8.8 Billion | 8.26 Billion | 8.14 Billion | 8.02 Billion |
| Cash and Cash Equivalents | 5.12 Billion | 4.06 Billion | 4.06 Billion | 4.17 Billion | 5.09 Billion | 5.87 Billion |
| Short Term Investments | 4.07 Billion | 4.74 Billion | 4.74 Billion | 4.08 Billion | 3.05 Billion | 2.14 Billion |
| Net Receivables | 12.7 Billion | 15.48 Billion | 15.48 Billion | 12.91 Billion | 10.48 Billion | 10.24 Billion |
| Inventory | 13.22 Billion | 11.56 Billion | 11.56 Billion | 12.94 Billion | 13.6 Billion | 13.17 Billion |
| Other Current Assets | 1.83 Billion | 930 Million | 930 Million | 2.78 Billion | 2.8 Billion | 3.49 Billion |
| Total Non-Current Assets | 29.62 Billion | 28.67 Billion | 28.67 Billion | 29.04 Billion | 29.31 Billion | 28.72 Billion |
| Net PPE | 24.89 Billion | 24.68 Billion | 24.68 Billion | 24.7 Billion | 24.78 Billion | 24.04 Billion |
| Good Will And Intangible Assets | 1.01 Billion | 994 Million | 994 Million | 967 Million | 960 Million | 974 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.01 Billion | 994 Million | 994 Million | 967 Million | 960 Million | 974 Million |
| Long-Term Investments | 2.28 Billion | 1.46 Billion | 1.46 Billion | -2.86 Billion | -1.7 Billion | 1.52 Billion |
| Tax Assets | 1.43 Billion | 1.42 Billion | 1.42 Billion | 2.04 Billion | 2.11 Billion | 2.18 Billion |
| Other Non Current Assets | 2 Million | 104 Million | 104 Million | 4.19 Billion | 3.15 Billion | -1 Million |
| Other Assets | - | - | - | 3 Million | 3 Million | 3 Million |
| Total Liabilities | 28.89 Billion | 27.55 Billion | 27.55 Billion | 29.5 Billion | 28.32 Billion | 28.45 Billion |
| Total Current Liabilities | 20.49 Billion | 18.85 Billion | 18.85 Billion | 21.73 Billion | 19.44 Billion | 19.36 Billion |
| Account Payables | 7.65 Billion | 7.57 Billion | 7.57 Billion | 5.61 Billion | 5.69 Billion | 5.71 Billion |
| Tax Payables | 471 Million | 310 Million | 310 Million | 580 Million | 356 Million | 465 Million |
| Short Term Debt | 5.79 Billion | 4.46 Billion | 4.46 Billion | 7.87 Billion | 7.05 Billion | 5.21 Billion |
| Deferred Revenue | 471 Million | 107 Million | 107 Million | 1.45 Billion | 1.49 Billion | 1.02 Billion |
| Other Current Liabilities | 6.57 Billion | 6.7 Billion | 6.7 Billion | 6.78 Billion | 5.21 Billion | 7.41 Billion |
| Total Non Current Liabilities | 8.39 Billion | 8.7 Billion | 8.7 Billion | 7.76 Billion | 8.87 Billion | 9.08 Billion |
| Long-Term Debt | 2.07 Billion | 2.3 Billion | 2.3 Billion | 1.64 Billion | 1.82 Billion | 1.99 Billion |
| Deferred Revenue Non Current | 361 Million | 366 Million | 366 Million | 2.86 Billion | 2.86 Billion | 2.91 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.15 Billion | 5.23 Billion | 5.23 Billion | 2.45 Billion | 3.38 Billion | 3.38 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 37.68 Billion | 37.9 Billion | 37.9 Billion | 36.46 Billion | 36.04 Billion | 35.23 Billion |
| Stock Holders Equity | 36.42 Billion | 36.66 Billion | 36.66 Billion | 35.13 Billion | 34.66 Billion | 33.97 Billion |
| Common Stock | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion |
| Retained Earnings | 30.12 Billion | 31.08 Billion | 31.08 Billion | 29.77 Billion | 29.1 Billion | 28.93 Billion |
| Accumulated other comprehensive income | 4.02 Billion | 3.29 Billion | 3.29 Billion | 3.08 Billion | 3.27 Billion | 2.75 Billion |
| Common Stock Equity | 36.42 Billion | 36.66 Billion | 36.66 Billion | 35.13 Billion | 34.66 Billion | 33.97 Billion |
| Capital Lease Obligation | 476 Million | 366 Million | 366 Million | 473 Million | 483 Million | 461 Million |
| Total Investments | 6.35 Billion | 6.21 Billion | 6.21 Billion | 1.22 Billion | 1.34 Billion | 1.42 Billion |
| Total Debt | 7.87 Billion | 7.13 Billion | 7.13 Billion | 9.51 Billion | 8.88 Billion | 7.2 Billion |
| Net Debt | 2.75 Billion | 3.06 Billion | 3.06 Billion | 5.33 Billion | 3.78 Billion | 1.32 Billion |
7325
IEX
GHC
USWE
5304
TIGBUR