Furukawa Electric Co., Ltd.
FUWAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,608,000 | $51,146,000 | $59,967,000 | $53,503,000 |
| Short-Term Investments | $7,000,000 | $7,122,000 | $6,813,000 | $5,973,000 |
| Receivables | $262,533,000 | $246,404,000 | $260,565,000 | $260,448,000 |
| Inventory | $205,681,000 | $198,905,000 | $195,040,000 | $201,274,000 |
| Other Curr. Assets | $37,323,000 | $36,212,000 | $34,052,000 | $36,199,000 |
| Total Curr. Assets | $579,145,000 | $539,789,000 | $556,437,000 | $557,397,000 |
| Property Plant & Equip (Net) | $280,574,000 | $275,317,000 | $277,017,000 | $276,457,000 |
| Goodwill | $2,479,000 | $1,258,000 | $1,477,000 | $247,000 |
| Intangibles | $21,835,000 | $21,591,000 | $21,395,000 | $19,914,000 |
| Long-Term Investments | $775,561 | $129,198,000 | $123,985,000 | $148,281,000 |
| Tax Assets | $7,527,000 | $0 | $6,703,000 | $0 |
| Other NC Assets | $139,595,439 | $6,848,000 | -$1,000 | $9,513,000 |
| Total NC Assets | $452,786,000 | $434,212,000 | $430,576,000 | $454,412,000 |
| Other Assets | $2,000 | $0 | $3,000 | $0 |
| Total Assets | $1,031,933,000 | $974,001,000 | $987,016,000 | $1,011,809,000 |
| Liabilities | – | – | – | – |
| Payables | $135,953,000 | $122,613,000 | $136,673,000 | $136,219,000 |
| Short-Term Debt | $204,316,000 | $164,191,000 | $154,796,000 | $179,360,000 |
| Tax Payable | $5,735,000 | $0 | $13,322,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $91,651,000 | $90,046,000 | $89,670,000 | $95,295,000 |
| Total Curr. Liab. | $437,655,000 | $376,850,000 | $394,461,000 | $410,874,000 |
| LT Debt | $137,499,000 | $159,655,000 | $163,832,000 | $164,685,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $71,813,000 | $67,672,000 | $55,388,000 | $76,649,000 |
| Total NC Liab. | $209,312,000 | $227,327,000 | $219,220,000 | $241,334,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $12,478,000 | $0 |
| Total Liabilities | $646,967,000 | $604,177,000 | $613,681,000 | $652,208,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69,395,000 | $69,395,000 | $69,395,000 | $69,395,000 |
| Retained Earnings | $203,740,000 | $195,950,000 | $198,840,000 | $180,475,000 |
| AOCI | $0 | $50,145,000 | $49,948,000 | $55,892,000 |
| Other Equity | $79,804,000 | $23,062,000 | $23,256,000 | $22,492,000 |
| Total Equity | $352,939,000 | $338,552,000 | $341,439,000 | $328,254,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32,027,000 | $31,272,000 | $31,896,000 | $31,347,000 |
| Total Liab. & Tot. Equity | $1,031,933,000 | $974,001,000 | $987,016,000 | $1,011,809,000 |
| Net Debt | $275,207,000 | $272,700,000 | $258,661,000 | $290,542,000 |