Furukawa Electric Co., Ltd.
FUWAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $51 | $60 | $54 |
| Short-Term Investments | $7 | $7 | $7 | $6 |
| Receivables | $263 | $246 | $261 | $260 |
| Inventory | $206 | $199 | $195 | $201 |
| Other Curr. Assets | $37 | $36 | $34 | $36 |
| Total Curr. Assets | $579 | $540 | $556 | $557 |
| Property Plant & Equip (Net) | $281 | $275 | $277 | $276 |
| Goodwill | $2 | $1 | $1 | $0 |
| Intangibles | $22 | $22 | $21 | $20 |
| Long-Term Investments | $1 | $129 | $124 | $148 |
| Tax Assets | $8 | $0 | $7 | $0 |
| Other NC Assets | $140 | $7 | -$0 | $10 |
| Total NC Assets | $453 | $434 | $431 | $454 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,032 | $974 | $987 | $1,012 |
| Liabilities | – | – | – | – |
| Payables | $136 | $123 | $137 | $136 |
| Short-Term Debt | $204 | $164 | $155 | $179 |
| Tax Payable | $6 | $0 | $13 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $92 | $90 | $90 | $95 |
| Total Curr. Liab. | $438 | $377 | $394 | $411 |
| LT Debt | $137 | $160 | $151 | $165 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $72 | $68 | $55 | $77 |
| Total NC Liab. | $209 | $227 | $219 | $241 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $12 | $0 |
| Total Liabilities | $647 | $604 | $614 | $652 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69 | $69 | $69 | $69 |
| Retained Earnings | $204 | $196 | $199 | $180 |
| AOCI | $0 | $50 | $50 | $56 |
| Other Equity | $58 | $0 | $0 | $0 |
| Total Equity | $353 | $339 | $341 | $328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $31 | $32 | $31 |
| Total Liab. & Tot. Equity | $1,032 | $974 | $987 | $1,012 |
| Net Debt | $275 | $273 | $246 | $291 |