Singapore markets closed

Furuno Electric Co., Ltd. (6814.T)

Tokyo - Tokyo Delayed price. Currency in JPY
Add to watchlist
2,249.00-52.00 (-2.26%)
At close: 03:15PM JST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
11,786,000
15,376,000
14,350,000
15,301,000
Total cash
11,786,000
15,376,000
14,350,000
15,301,000
Net receivables
24,621,000
21,537,000
15,080,000
17,275,000
Inventory
46,086,000
40,693,000
27,692,000
24,028,000
Other current assets
3,792,000
4,674,000
4,888,000
4,166,000
Total current assets
86,285,000
82,280,000
62,010,000
60,770,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,749,000
13,911,000
13,397,000
11,183,000
Net property, plant and equipment
14,751,000
13,914,000
13,400,000
11,184,000
Goodwill
1,047,000
819,000
778,000
874,000
Intangible assets
3,855,000
3,215,000
3,498,000
3,771,000
Other long-term assets
1,344,000
1,567,000
1,418,000
1,410,000
Total non-current assets
28,083,000
24,114,000
23,961,000
21,476,000
Total assets
114,370,000
106,396,000
85,973,000
82,248,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,209,000
8,211,000
1,302,000
755,000
Accounts payable
5,582,000
6,435,000
4,049,000
3,873,000
Other current liabilities
15,975,000
16,146,000
16,216,000
14,368,000
Total current liabilities
39,385,000
37,525,000
25,023,000
22,930,000
Non-current liabilities
Long-term debt
8,207,000
11,106,000
8,300,000
9,200,000
Deferred tax liabilities
205,000
363,000
536,000
220,000
Other long-term liabilities
1,929,000
1,747,000
1,292,000
1,299,000
Total non-current liabilities
13,552,000
16,370,000
13,070,000
13,627,000
Total liabilities
52,937,000
53,895,000
38,093,000
36,557,000
Stockholders' equity
Common stock
7,534,000
7,534,000
7,534,000
7,534,000
Retained earnings
38,508,000
33,375,000
32,152,000
30,914,000
Total stockholders' equity
61,040,000
52,112,000
47,880,000
45,359,000
Total liabilities and stockholders' equity
114,370,000
106,396,000
85,973,000
82,248,000