Furuya Metal Co., Ltd. (7826.T)

JPY 3500.0

(-0.57%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 112.72 Billion 87.53 Billion 72.66 Billion 55.69 Billion 31.83 Billion 29.79 Billion
Total Current Assets 91.42 Billion 67.16 Billion 53.27 Billion 42.05 Billion 20.88 Billion 19.9 Billion
Cash And Short Term Investments 12.3 Billion 3.11 Billion 3.85 Billion 4.26 Billion 2.05 Billion 1.74 Billion
Cash and Cash Equivalents 12.3 Billion 3.11 Billion 3.85 Billion 4.26 Billion 2.05 Billion 1.74 Billion
Short Term Investments 2 Million 2 Million 2 Million 1 Million 1 Million -
Net Receivables 6.79 Billion 7.78 Billion 7.91 Billion 8.03 Billion 3.52 Billion 3.09 Billion
Inventory 70.21 Billion 56.06 Billion 41.31 Billion 29.63 Billion 15.19 Billion 14.97 Billion
Other Current Assets 2.12 Billion 208 Million 188 Million 122 Million 112 Million 89 Million
Total Non-Current Assets 21.29 Billion 20.36 Billion 19.38 Billion 13.63 Billion 10.94 Billion 9.89 Billion
Net PPE 17.21 Billion 17.02 Billion 17.4 Billion 12.06 Billion 10.07 Billion 8.97 Billion
Good Will And Intangible Assets 2.01 Billion 1.17 Billion 354 Million 215 Million 46 Million 52 Million
Good Will - - - - - -
Intangible Assets 2.01 Billion 1.17 Billion 354 Million 215 Million 46 Million 52 Million
Long-Term Investments 44 Million 20 Million 18 Million 20 Million 27 Million 28 Million
Tax Assets 1.72 Billion 1.86 Billion 1.4 Billion 1.16 Billion 680 Million 735 Million
Other Non Current Assets 294 Million 281 Million 198 Million 170 Million 114 Million 106 Million
Other Assets - 3 Million 3 Million 2 Million 3 Million 1 Million
Total Liabilities 52.2 Billion 43.16 Billion 35.96 Billion 27.19 Billion 17.4 Billion 15.75 Billion
Total Current Liabilities 44.94 Billion 35.78 Billion 28.48 Billion 20.44 Billion 6.86 Billion 13.55 Billion
Account Payables 21.79 Billion 15.17 Billion 11.55 Billion 6.15 Billion 1.32 Billion 2.55 Billion
Tax Payables 1.99 Billion 1.33 Billion 2.46 Billion 3.85 Billion 745 Million 1.23 Billion
Short Term Debt 16.15 Billion 15.98 Billion 10.98 Billion 7.91 Billion 3.44 Billion 8.77 Billion
Deferred Revenue 1.99 Billion 4.21 Billion 5.26 Billion 6.15 Billion 1.9 Billion 2.11 Billion
Other Current Liabilities 5 Billion 406 Million 677 Million 228 Million 181 Million 110 Million
Total Non Current Liabilities 7.25 Billion 7.38 Billion 7.48 Billion 6.74 Billion 10.54 Billion 2.2 Billion
Long-Term Debt 5.3 Billion 6.08 Billion 6.26 Billion 5.58 Billion 9.45 Billion 1.26 Billion
Deferred Revenue Non Current -7 Million -3 Million -3 Million -4 Million -4 Million -5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.95 Billion 1.29 Billion 1.21 Billion 1.16 Billion 1.09 Billion 937 Million
Other Liabilities - - - - - -
Total Equity 60.51 Billion 44.36 Billion 36.69 Billion 28.49 Billion 14.43 Billion 14.03 Billion
Stock Holders Equity 60.37 Billion 44.21 Billion 36.53 Billion 28.31 Billion 14.43 Billion 14.03 Billion
Common Stock 10.66 Billion 5.44 Billion 5.44 Billion 5.44 Billion 5.44 Billion 5.44 Billion
Retained Earnings 38.52 Billion 32.89 Billion 25.26 Billion 17.17 Billion 10.74 Billion 8.64 Billion
Accumulated other comprehensive income 191 Million 152 Million 127 Million 83 Million 79 Million 83 Million
Common Stock Equity 60.37 Billion 44.21 Billion 36.53 Billion 28.31 Billion 14.43 Billion 14.03 Billion
Capital Lease Obligation 594 Million 586 Million 62 Million 89 Million 119 Million 66 Million
Total Investments 44 Million 20 Million 18 Million 20 Million 27 Million 28 Million
Total Debt 22.05 Billion 22.07 Billion 17.25 Billion 13.49 Billion 12.9 Billion 10.03 Billion
Net Debt 9.75 Billion 18.95 Billion 13.39 Billion 9.22 Billion 10.84 Billion 8.29 Billion

Balance Sheet Charts