Furuno Electric Co Ltd
TSE:6814
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|
Furuno Electric Co Ltd
TSE:6814
|
JP |
|
S
|
SkyWorld Development Bhd
KLSE:SKYWLD
|
MY |
Balance Sheet
Balance Sheet Decomposition
Furuno Electric Co Ltd
Furuno Electric Co Ltd
Balance Sheet
Furuno Electric Co Ltd
| 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
|
|