- ¥68bn
- ¥114bn
- ¥188bn
- 40
- 89
- 75
- 80
Annual balance sheet for Furukawa Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 12,647 | 17,748 | 14,469 | 13,606 | 18,513 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 30,490 | 27,889 | 28,296 | 35,455 | 30,358 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 85,725 | 88,625 | 96,238 | 99,882 | 99,636 |
Net Property, Plant And Equipment | 89,838 | 89,817 | 90,976 | 90,981 | 92,045 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 209,697 | 218,275 | 229,727 | 232,745 | 259,878 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 52,555 | 47,839 | 59,859 | 63,111 | 51,669 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 134,154 | 126,505 | 132,473 | 129,798 | 129,971 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 75,543 | 91,770 | 97,254 | 102,947 | 129,907 |
Total Liabilities & Shareholders' Equity | 209,697 | 218,275 | 229,727 | 232,745 | 259,878 |
Total Common Shares Outstanding |