Furukawa Battery Co Ltd
TSE:6937
Balance Sheet
Balance Sheet Decomposition
Furukawa Battery Co Ltd
Current Assets | 36.9B |
Cash & Short-Term Investments | 8.3B |
Receivables | 14.7B |
Other Current Assets | 14B |
Non-Current Assets | 29B |
Long-Term Investments | 1.2B |
PP&E | 24.7B |
Intangibles | 967m |
Other Non-Current Assets | 2.2B |
Current Liabilities | 21.7B |
Accounts Payable | 7.9B |
Accrued Liabilities | 1.1B |
Other Current Liabilities | 12.7B |
Non-Current Liabilities | 9.1B |
Long-Term Debt | 1.6B |
Other Non-Current Liabilities | 7.5B |
Balance Sheet
Furukawa Battery Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
2 097
|
2 191
|
3 387
|
5 735
|
4 194
|
2 617
|
2 662
|
5 852
|
6 911
|
3 098
|
|
Cash Equivalents |
2 097
|
2 191
|
3 387
|
5 735
|
4 194
|
2 617
|
2 662
|
5 852
|
6 911
|
3 098
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
2 351
|
1 632
|
2 923
|
3 257
|
5 127
|
|
Total Receivables |
10 388
|
14 338
|
11 992
|
11 517
|
12 368
|
12 115
|
13 322
|
13 122
|
13 655
|
14 824
|
|
Accounts Receivables |
10 388
|
11 170
|
11 212
|
11 517
|
12 368
|
12 115
|
13 322
|
13 122
|
13 655
|
14 824
|
|
Other Receivables |
0
|
3 168
|
780
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
4 507
|
5 267
|
5 789
|
6 327
|
7 171
|
7 189
|
6 759
|
6 435
|
7 649
|
10 363
|
|
Other Current Assets |
724
|
448
|
506
|
1 154
|
760
|
687
|
764
|
691
|
1 076
|
1 257
|
|
Total Current Assets |
17 716
|
22 244
|
21 674
|
24 733
|
24 493
|
24 959
|
25 139
|
29 023
|
32 548
|
34 669
|
|
PP&E Net |
18 886
|
24 175
|
24 807
|
24 940
|
24 854
|
23 855
|
24 453
|
23 123
|
23 081
|
23 891
|
|
PP&E Gross |
18 886
|
24 175
|
24 807
|
24 940
|
24 854
|
23 855
|
24 453
|
23 123
|
23 081
|
23 891
|
|
Accumulated Depreciation |
35 397
|
36 758
|
37 929
|
39 659
|
42 123
|
44 012
|
46 594
|
47 677
|
49 760
|
53 077
|
|
Intangible Assets |
185
|
239
|
242
|
225
|
186
|
149
|
135
|
331
|
782
|
1 007
|
|
Goodwill |
103
|
0
|
46
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Long-Term Investments |
2 750
|
2 557
|
2 089
|
3 417
|
3 907
|
3 515
|
2 137
|
3 130
|
1 787
|
1 354
|
|
Other Long-Term Assets |
1 957
|
1 580
|
1 551
|
1 693
|
1 554
|
1 788
|
2 171
|
2 079
|
2 483
|
2 357
|
|
Other Assets |
103
|
0
|
46
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
41 597
N/A
|
50 879
+22%
|
50 409
-1%
|
55 023
+9%
|
54 994
0%
|
54 266
-1%
|
54 035
0%
|
57 686
+7%
|
60 681
+5%
|
63 278
+4%
|
|
Liabilities | |||||||||||
Accounts Payable |
5 654
|
6 632
|
6 138
|
6 205
|
6 330
|
6 936
|
6 301
|
6 423
|
7 754
|
7 994
|
|
Accrued Liabilities |
653
|
848
|
1 019
|
881
|
937
|
993
|
1 102
|
1 368
|
1 211
|
1 002
|
|
Short-Term Debt |
3 118
|
6 487
|
3 720
|
4 251
|
2 344
|
2 156
|
2 918
|
1 850
|
2 575
|
3 055
|
|
Current Portion of Long-Term Debt |
2 078
|
1 225
|
1 666
|
2 247
|
1 869
|
2 726
|
1 478
|
1 677
|
1 168
|
1 232
|
|
Other Current Liabilities |
3 079
|
3 046
|
2 602
|
3 255
|
2 718
|
3 034
|
3 055
|
3 370
|
3 743
|
4 035
|
|
Total Current Liabilities |
14 582
|
18 238
|
15 145
|
16 839
|
14 198
|
15 845
|
14 854
|
14 688
|
16 451
|
17 318
|
|
Long-Term Debt |
3 687
|
5 185
|
7 006
|
7 583
|
7 108
|
4 386
|
3 035
|
3 145
|
1 834
|
2 173
|
|
Deferred Income Tax |
937
|
921
|
766
|
772
|
771
|
756
|
795
|
793
|
797
|
798
|
|
Minority Interest |
476
|
1 532
|
1 169
|
1 283
|
1 861
|
948
|
1 133
|
1 279
|
1 279
|
1 239
|
|
Other Liabilities |
7 357
|
7 915
|
7 940
|
7 938
|
7 761
|
7 521
|
7 714
|
7 672
|
7 773
|
8 042
|
|
Total Liabilities |
27 039
N/A
|
33 791
+25%
|
32 026
-5%
|
34 415
+7%
|
31 699
-8%
|
29 456
-7%
|
27 531
-7%
|
27 577
+0%
|
28 134
+2%
|
29 570
+5%
|
|
Equity | |||||||||||
Common Stock |
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
1 640
|
|
Retained Earnings |
11 596
|
12 937
|
15 076
|
17 187
|
19 029
|
20 969
|
22 847
|
26 036
|
29 057
|
29 133
|
|
Additional Paid In Capital |
422
|
422
|
422
|
422
|
630
|
653
|
653
|
653
|
653
|
653
|
|
Unrealized Security Profit/Loss |
713
|
1 119
|
0
|
1 083
|
1 396
|
1 112
|
578
|
1 386
|
672
|
535
|
|
Treasury Stock |
6
|
9
|
0
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
Other Equity |
193
|
979
|
432
|
287
|
611
|
447
|
797
|
405
|
536
|
1 758
|
|
Total Equity |
14 558
N/A
|
17 088
+17%
|
18 383
+8%
|
20 608
+12%
|
23 295
+13%
|
24 810
+7%
|
26 504
+7%
|
30 109
+14%
|
32 547
+8%
|
33 708
+4%
|
|
Total Liabilities & Equity |
41 597
N/A
|
50 879
+22%
|
50 409
-1%
|
55 023
+9%
|
54 994
0%
|
54 266
-1%
|
54 035
0%
|
57 686
+7%
|
60 681
+5%
|
63 278
+4%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|
33
|