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Furukawa Electric Co., Ltd. (5801.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,062.00-3.00 (-0.07%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
48,895,000
47,432,000
65,153,000
84,362,000
-
Other short-term investments
4,747,000
5,127,000
3,257,000
2,923,000
-
Total cash
53,642,000
52,559,000
68,410,000
87,285,000
-
Net receivables
245,712,000
229,550,000
230,326,000
191,930,000
-
Inventory
183,646,000
172,296,000
164,115,000
120,836,000
-
Other current assets
34,767,000
32,416,000
40,112,000
29,761,000
-
Total current assets
517,767,000
486,821,000
502,963,000
429,812,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
941,888,000
895,776,000
870,395,000
831,737,000
-
Accumulated depreciation
-663,250,000
-626,488,000
-610,235,000
-584,996,000
-
Net property, plant and equipment
278,640,000
269,288,000
260,163,000
246,744,000
-
Goodwill
50,000
211,000
573,000
1,450,000
-
Intangible assets
20,234,000
20,025,000
19,947,000
18,800,000
-
Other long-term assets
15,525,000
14,979,000
13,352,000
10,754,000
-
Total non-current assets
467,237,000
446,645,000
432,910,000
402,228,000
-
Total assets
985,007,000
933,469,000
935,876,000
832,044,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
172,871,000
169,281,000
169,000,000
133,523,000
-
Accounts payable
128,780,000
125,409,000
127,988,000
115,502,000
-
Other current liabilities
89,528,000
79,367,000
77,034,000
60,124,000
-
Total current liabilities
400,894,000
381,025,000
379,716,000
315,204,000
-
Non-current liabilities
Long-term debt
160,168,000
154,547,000
173,120,000
157,094,000
-
Deferred tax liabilities
-
-
-
-
391,000
Other long-term liabilities
13,211,000
7,145,000
14,344,000
12,062,000
-
Total non-current liabilities
226,076,000
223,351,000
242,098,000
225,222,000
-
Total liabilities
626,970,000
604,376,000
621,814,000
540,426,000
-
Stockholders' equity
Common stock
69,395,000
69,395,000
69,395,000
69,395,000
-
Retained earnings
192,856,000
191,763,000
174,346,000
168,542,000
-
Total stockholders' equity
328,121,000
301,651,000
279,219,000
259,871,000
-
Total liabilities and stockholders' equity
985,007,000
933,469,000
935,876,000
832,044,000
-