- ¥136bn
- ¥177bn
- ¥211bn
Annual balance sheet for Furukawa Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 14,469 | 13,606 | 18,513 | 24,846 | 21,046 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 28,296 | 35,455 | 30,358 | 33,597 | 35,721 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 96,238 | 99,882 | 99,636 | 116,759 | 115,267 |
| Net Property, Plant And Equipment | 90,976 | 90,981 | 92,045 | 94,796 | 95,991 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 229,727 | 232,745 | 259,878 | 257,107 | 272,376 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 59,859 | 63,111 | 51,669 | 53,114 | 47,041 |
| 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 | 132,473 | 129,798 | 129,971 | 126,298 | 125,142 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 97,254 | 102,947 | 129,907 | 130,809 | 147,234 |
| Total Liabilities & Shareholders' Equity | 229,727 | 232,745 | 259,878 | 257,107 | 272,376 |
| Total Common Shares Outstanding |