Furuno Electric Co Ltd
TSE:6814
Furuno Electric Co Ltd
TSE:6814
Price:
2 025 JPY
0.75%
Market Closed
Updated:
May 18, 2024
Balance Sheet
Balance Sheet Decomposition
Furuno Electric Co Ltd
Furuno Electric Co Ltd
| Current Assets | 86.3B |
| Cash & Short-Term Investments | 11.8B |
| Receivables | 25.3B |
| Other Current Assets | 49.2B |
| Non-Current Assets | 28.1B |
| Long-Term Investments | 4.1B |
| PP&E | 14.8B |
| Intangibles | 4.9B |
| Other Non-Current Assets | 4.3B |
| Current Liabilities | 39.4B |
| Accounts Payable | 14.6B |
| Accrued Liabilities | 2.7B |
| Short-Term Debt | 6B |
| Other Current Liabilities | 16.1B |
| Non-Current Liabilities | 13.9B |
| Long-Term Debt | 8.2B |
| Other Non-Current Liabilities | 5.7B |
Balance Sheet
Furuno Electric Co Ltd
Furuno Electric Co Ltd
Currency: JPY
| Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Feb-2023 | Feb-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
10 127
|
10 679
|
10 205
|
11 414
|
12 005
|
12 143
|
15 301
|
14 350
|
15 376
|
11 786
|
|
| Cash Equivalents |
10 127
|
10 679
|
10 205
|
11 414
|
12 005
|
12 143
|
15 301
|
14 350
|
15 376
|
11 786
|
|
| Total Receivables |
21 308
|
19 393
|
17 638
|
17 562
|
17 447
|
17 195
|
19 321
|
16 391
|
22 336
|
25 306
|
|
| Accounts Receivables |
21 308
|
19 393
|
17 638
|
17 562
|
17 447
|
17 195
|
19 321
|
16 391
|
21 394
|
25 306
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
942
|
0
|
|
| Inventory |
27 988
|
26 461
|
24 778
|
25 445
|
28 173
|
25 066
|
24 028
|
27 692
|
40 693
|
46 086
|
|
| Other Current Assets |
4 187
|
3 831
|
3 632
|
3 293
|
3 054
|
2 073
|
2 120
|
3 577
|
3 875
|
3 107
|
|
| Total Current Assets |
63 610
|
60 364
|
56 253
|
57 714
|
60 679
|
56 477
|
60 770
|
62 010
|
82 280
|
86 285
|
|
| PP&E Net |
9 923
|
10 134
|
9 664
|
9 232
|
9 093
|
10 152
|
11 184
|
13 400
|
13 914
|
14 751
|
|
| Intangible Assets |
3 302
|
3 522
|
4 621
|
4 767
|
3 904
|
3 714
|
3 771
|
3 498
|
3 215
|
3 855
|
|
| Goodwill |
803
|
589
|
636
|
618
|
523
|
481
|
874
|
778
|
819
|
1 047
|
|
| Note Receivable |
1
|
0
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 782
|
2 353
|
2 688
|
2 526
|
2 972
|
2 779
|
2 955
|
3 368
|
3 185
|
4 101
|
|
| Other Long-Term Assets |
2 374
|
1 502
|
1 857
|
1 911
|
2 047
|
2 525
|
2 694
|
2 919
|
2 983
|
4 331
|
|
| Other Assets |
803
|
589
|
636
|
618
|
523
|
481
|
874
|
778
|
819
|
1 047
|
|
| Total Assets |
83 795
N/A
|
78 464
-6%
|
75 724
-3%
|
76 773
+1%
|
79 223
+3%
|
76 133
-4%
|
82 248
+8%
|
85 973
+5%
|
106 396
+24%
|
114 370
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
14 962
|
12 115
|
10 375
|
11 434
|
11 525
|
9 027
|
10 949
|
12 507
|
16 128
|
14 593
|
|
| Accrued Liabilities |
1 583
|
1 590
|
1 532
|
1 669
|
1 762
|
1 657
|
2 040
|
2 026
|
2 193
|
2 696
|
|
| Short-Term Debt |
3 581
|
6 427
|
4 997
|
2 566
|
2 002
|
206
|
2
|
2
|
8 009
|
6 001
|
|
| Current Portion of Long-Term Debt |
2 971
|
1 200
|
243
|
162
|
3 481
|
3 211
|
990
|
1 614
|
589
|
3 208
|
|
| Other Current Liabilities |
11 581
|
7 709
|
8 740
|
7 326
|
7 368
|
8 328
|
8 949
|
8 874
|
10 606
|
12 887
|
|
| Total Current Liabilities |
34 678
|
29 041
|
25 887
|
23 157
|
26 138
|
22 429
|
22 930
|
25 023
|
37 525
|
39 385
|
|
| Long-Term Debt |
7 109
|
9 130
|
9 640
|
10 981
|
7 500
|
7 310
|
9 688
|
8 758
|
11 985
|
8 207
|
|
| Deferred Income Tax |
995
|
439
|
504
|
516
|
456
|
484
|
220
|
536
|
363
|
205
|
|
| Minority Interest |
444
|
398
|
339
|
358
|
347
|
319
|
332
|
0
|
389
|
393
|
|
| Other Liabilities |
3 708
|
3 273
|
3 372
|
3 560
|
3 590
|
3 666
|
3 718
|
3 776
|
4 020
|
5 139
|
|
| Total Liabilities |
46 934
N/A
|
42 281
-10%
|
39 742
-6%
|
38 572
-3%
|
38 031
-1%
|
34 208
-10%
|
36 888
+8%
|
38 093
+3%
|
54 282
+42%
|
53 329
-2%
|
|
| Equity | |||||||||||
| Common Stock |
7 534
|
7 534
|
7 534
|
7 534
|
7 534
|
7 534
|
7 534
|
7 534
|
7 534
|
7 534
|
|
| Retained Earnings |
17 862
|
20 082
|
21 367
|
22 536
|
26 345
|
27 598
|
30 914
|
32 152
|
33 375
|
38 508
|
|
| Additional Paid In Capital |
10 074
|
10 074
|
10 074
|
10 074
|
10 074
|
10 074
|
10 080
|
9 295
|
9 289
|
9 304
|
|
| Unrealized Security Profit/Loss |
1 379
|
470
|
832
|
689
|
501
|
310
|
474
|
654
|
975
|
1 638
|
|
| Treasury Stock |
200
|
201
|
201
|
202
|
202
|
203
|
196
|
187
|
175
|
162
|
|
| Other Equity |
212
|
1 776
|
3 624
|
2 430
|
3 060
|
3 388
|
3 446
|
1 568
|
1 116
|
4 219
|
|
| Total Equity |
36 861
N/A
|
36 183
-2%
|
35 982
-1%
|
38 201
+6%
|
41 192
+8%
|
41 925
+2%
|
45 360
+8%
|
47 880
+6%
|
52 114
+9%
|
61 041
+17%
|
|
| Total Liabilities & Equity |
83 795
N/A
|
78 464
-6%
|
75 724
-3%
|
76 773
+1%
|
79 223
+3%
|
76 133
-4%
|
82 248
+8%
|
85 973
+5%
|
106 396
+24%
|
114 370
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
|
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