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Furuno Electric Co Ltd
TSE:6814

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Furuno Electric Co Ltd
TSE:6814
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Price: 7 430 JPY -0.13% Market Closed
Market Cap: ¥236.9B

Balance Sheet

Balance Sheet Decomposition
Furuno Electric Co Ltd

Balance Sheet
Furuno Electric Co Ltd

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Balance Sheet
Currency: JPY
Feb-2003 Feb-2004 Feb-2005 Feb-2006 Feb-2007 Feb-2008 Feb-2009 Feb-2010 Feb-2011 Feb-2012 Feb-2013 Feb-2014 Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024 Feb-2025 Feb-2026
Assets
Cash & Cash Equivalents
14 254
15 848
14 693
9 007
12 146
17 479
12 744
12 864
13 485
12 526
9 752
13 087
10 127
10 679
10 205
11 414
12 005
12 143
15 301
14 350
15 376
11 786
16 113
24 283
Cash Equivalents
14 254
15 848
14 693
9 007
12 146
17 479
12 744
12 864
13 485
12 526
9 752
13 087
10 127
10 679
10 205
11 414
12 005
12 143
15 301
14 350
15 376
11 786
16 113
24 283
Short-Term Investments
41
41
999
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
19 124
19 936
21 421
21 762
21 160
24 463
20 860
20 882
18 281
19 887
18 571
18 945
21 308
19 393
17 638
17 562
17 447
17 195
19 321
16 391
22 336
25 306
29 106
29 561
Accounts Receivables
19 124
19 936
21 421
21 762
21 160
24 463
20 860
20 882
18 281
19 887
18 571
18 945
21 308
19 393
17 638
17 562
17 447
17 195
19 321
16 391
21 394
24 577
28 619
29 561
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
942
729
487
0
Inventory
18 672
18 261
19 202
22 268
20 769
22 172
26 234
22 519
21 340
22 257
23 874
27 006
27 988
26 461
24 778
25 445
28 173
25 066
24 028
27 692
40 693
46 086
43 572
45 055
Other Current Assets
2 008
3 412
4 300
4 631
4 250
5 439
6 413
2 440
1 945
2 421
2 659
2 839
4 187
3 831
3 632
3 293
3 054
2 073
2 120
3 577
3 875
3 107
2 814
3 597
Total Current Assets
54 099
57 498
60 615
57 668
58 325
69 553
66 251
58 705
55 051
57 091
54 856
61 877
63 610
60 364
56 253
57 714
60 679
56 477
60 770
62 010
82 280
86 285
91 605
102 496
PP&E Net
9 075
9 239
9 456
10 233
10 033
10 318
9 743
10 387
9 476
9 071
9 065
9 767
9 923
10 134
9 664
9 232
9 093
10 152
11 184
13 400
13 914
14 751
16 611
17 957
Intangible Assets
359
434
443
908
733
900
957
921
1 271
1 565
3 003
3 098
3 302
3 522
4 621
4 767
3 904
3 714
3 771
3 498
3 215
3 855
5 248
5 949
Goodwill
0
198
185
0
306
277
175
141
177
117
90
753
803
589
636
618
523
481
874
778
819
1 047
839
695
Note Receivable
350
69
51
38
30
86
70
61
55
48
51
1
1
0
5
5
5
5
0
0
0
0
0
0
Long-Term Investments
2 335
2 469
2 995
4 484
5 211
3 578
2 343
2 423
2 309
2 201
2 513
2 922
3 782
2 353
2 688
2 526
2 972
2 779
2 955
3 368
3 185
4 199
4 646
7 066
Other Long-Term Assets
5 730
5 524
6 097
6 748
7 162
5 934
5 947
4 654
4 464
3 483
3 094
1 656
2 374
1 502
1 857
1 911
2 047
2 525
2 694
2 919
2 983
4 233
4 570
7 201
Other Assets
0
198
185
0
306
277
175
141
177
117
90
753
803
589
636
618
523
481
874
778
819
1 047
839
695
Total Assets
71 948
N/A
75 431
+5%
79 842
+6%
80 079
+0%
81 800
+2%
90 646
+11%
85 486
-6%
77 292
-10%
72 803
-6%
73 576
+1%
72 672
-1%
80 074
+10%
83 795
+5%
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%
123 519
+8%
141 364
+14%
Liabilities
Accounts Payable
12 057
12 457
17 001
15 147
14 648
18 700
18 702
14 481
13 218
14 988
13 136
13 018
14 962
12 115
10 375
11 434
11 525
9 027
10 949
12 507
16 128
14 593
11 613
13 607
Accrued Liabilities
1 301
1 439
1 508
1 558
1 653
1 676
1 533
1 219
1 253
1 312
1 389
1 490
1 583
1 590
1 532
1 669
1 762
1 657
2 040
2 026
2 193
2 696
2 980
3 174
Short-Term Debt
8 824
8 377
6 633
7 379
5 150
7 500
7 122
5 265
1 021
5 064
4 131
6 953
3 581
6 427
4 997
2 566
2 002
206
2
2
8 009
6 001
6 100
200
Current Portion of Long-Term Debt
3 796
3 360
2 155
1 735
2 019
495
127
529
2 685
683
1 061
2 061
2 971
1 200
243
162
3 481
3 211
990
1 614
589
3 735
3 612
1 403
Other Current Liabilities
3 186
5 191
5 523
4 702
5 194
7 623
8 801
7 041
6 136
5 690
6 157
7 367
11 581
7 709
8 740
7 326
7 368
8 328
8 949
8 874
10 606
12 360
11 385
15 936
Total Current Liabilities
29 164
30 824
32 820
30 521
28 664
35 994
36 285
28 535
24 313
27 737
25 874
30 889
34 678
29 041
25 887
23 157
26 138
22 429
22 930
25 023
37 525
39 385
35 690
34 320
Long-Term Debt
7 456
6 415
4 535
3 200
3 657
3 781
3 417
6 887
8 149
7 785
6 723
6 461
7 109
9 130
9 640
10 981
7 500
7 310
9 688
8 758
11 985
9 245
10 739
12 632
Deferred Income Tax
81
86
93
86
117
138
58
35
67
50
59
678
995
439
504
516
456
484
220
536
363
205
250
334
Minority Interest
290
387
424
420
463
536
428
420
1 283
737
951
1 308
444
398
339
358
347
319
332
0
389
393
433
426
Other Liabilities
9 663
9 227
9 919
10 170
10 000
9 385
8 240
7 713
6 774
6 878
5 319
4 035
3 708
3 273
3 372
3 560
3 590
3 666
3 718
3 776
4 020
4 101
4 221
4 306
Total Liabilities
46 654
N/A
46 939
+1%
47 791
+2%
44 397
-7%
42 901
-3%
49 834
+16%
48 428
-3%
43 590
-10%
40 586
-7%
43 187
+6%
38 926
-10%
43 371
+11%
46 934
+8%
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%
51 333
-4%
52 018
+1%
Equity
Common Stock
7 534
7 534
7 534
7 534
7 534
7 534
7 534
7 534
7 534
7 534
7 534
7 534
7 534
7 534
7 534
7 534
7 534
7 534
7 534
7 534
7 534
7 534
7 534
7 534
Retained Earnings
8 318
11 397
14 609
16 896
19 162
21 815
22 885
19 265
19 505
18 545
19 952
19 024
17 862
20 082
21 367
22 536
26 345
27 598
30 914
32 152
33 375
38 508
47 598
59 593
Additional Paid In Capital
10 073
10 073
10 073
10 073
10 073
10 073
10 074
10 074
10 074
10 074
10 074
10 074
10 074
10 074
10 074
10 074
10 074
10 074
10 080
9 295
9 289
9 304
9 284
9 338
Unrealized Security Profit/Loss
42
497
703
1 461
1 526
778
162
203
244
207
406
685
1 379
470
832
689
501
310
474
654
975
1 638
1 921
3 414
Treasury Stock
81
93
123
155
168
173
178
178
179
179
179
179
200
201
201
202
202
203
196
187
175
162
158
155
Other Equity
592
916
742
127
769
784
3 421
3 193
4 958
5 792
4 041
435
212
1 776
3 624
2 430
3 060
3 388
3 446
1 568
1 116
4 219
6 007
9 622
Total Equity
25 294
N/A
28 492
+13%
32 054
+13%
35 682
+11%
38 896
+9%
40 811
+5%
37 056
-9%
33 705
-9%
32 220
-4%
30 389
-6%
33 746
+11%
36 703
+9%
36 861
+0%
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%
72 186
+18%
89 346
+24%
Total Liabilities & Equity
71 948
N/A
75 431
+5%
79 845
+6%
80 079
+0%
81 797
+2%
90 645
+11%
85 484
-6%
77 295
-10%
72 806
-6%
73 576
+1%
72 672
-1%
80 074
+10%
83 795
+5%
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%
123 519
+8%
141 364
+14%
Shares Outstanding
Common Shares Outstanding
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
32
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