Furukawa Electric Co., Ltd.
FUWAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,608 | $51,146 | $59,967 | $53,503 |
| Short-Term Investments | $7,000 | $7,122 | $6,813 | $5,973 |
| Receivables | $262,533 | $246,404 | $260,565 | $260,448 |
| Inventory | $205,681 | $198,905 | $195,040 | $201,274 |
| Other Curr. Assets | $37,323 | $36,212 | $34,052 | $36,199 |
| Total Curr. Assets | $579,145 | $539,789 | $556,437 | $557,397 |
| Property Plant & Equip (Net) | $280,574 | $275,317 | $277,017 | $276,457 |
| Goodwill | $2,479 | $1,258 | $1,477 | $247 |
| Intangibles | $21,835 | $21,591 | $21,395 | $19,914 |
| Long-Term Investments | $776 | $129,198 | $123,985 | $148,281 |
| Tax Assets | $7,527 | $0 | $6,703 | $0 |
| Other NC Assets | $139,595 | $6,848 | -$1 | $9,513 |
| Total NC Assets | $452,786 | $434,212 | $430,576 | $454,412 |
| Other Assets | $2 | $0 | $3 | $0 |
| Total Assets | $1,031,933 | $974,001 | $987,016 | $1,011,809 |
| Liabilities | – | – | – | – |
| Payables | $135,953 | $122,613 | $136,673 | $136,219 |
| Short-Term Debt | $204,316 | $164,191 | $154,796 | $179,360 |
| Tax Payable | $5,735 | $0 | $13,322 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91,651 | $90,046 | $89,670 | $95,295 |
| Total Curr. Liab. | $437,655 | $376,850 | $394,461 | $410,874 |
| LT Debt | $137,499 | $159,655 | $163,832 | $164,685 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $71,813 | $67,672 | $55,388 | $76,649 |
| Total NC Liab. | $209,312 | $227,327 | $219,220 | $241,334 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $12,478 | $0 |
| Total Liabilities | $646,967 | $604,177 | $613,681 | $652,208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69,395 | $69,395 | $69,395 | $69,395 |
| Retained Earnings | $203,740 | $195,950 | $198,840 | $180,475 |
| AOCI | $0 | $50,145 | $49,948 | $55,892 |
| Other Equity | $79,804 | $23,062 | $23,256 | $22,492 |
| Total Equity | $352,939 | $338,552 | $341,439 | $328,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,027 | $31,272 | $31,896 | $31,347 |
| Total Liab. & Tot. Equity | $1,031,933 | $974,001 | $987,016 | $1,011,809 |
| Net Debt | $275,207 | $272,700 | $258,661 | $290,542 |