Furukawa Electric Co., Ltd.
FUWAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59,967 | $48,895 | $51,950 | $67,632 |
| Short-Term Investments | $6,813 | $4,747 | $5,127 | $3,257 |
| Receivables | $260,565 | $244,502 | $228,161 | $229,278 |
| Inventory | $195,040 | $183,646 | $172,296 | $164,115 |
| Other Curr. Assets | $34,052 | $35,977 | $33,805 | $41,160 |
| Total Curr. Assets | $556,437 | $517,767 | $486,821 | $502,963 |
| Property Plant & Equip (Net) | $277,017 | $278,640 | $269,288 | $260,163 |
| Goodwill | $1,477 | $50 | $211 | $573 |
| Intangibles | $21,395 | $20,234 | $20,025 | $19,947 |
| Long-Term Investments | $123,985 | $159,752 | $125,182 | $122,849 |
| Tax Assets | $6,703 | $0 | $9,428 | $7,899 |
| Other NC Assets | -$1 | $8,561 | $23,882 | $21,482 |
| Total NC Assets | $430,576 | $467,237 | $448,016 | $432,913 |
| Other Assets | $3 | $3 | $0 | $0 |
| Total Assets | $987,016 | $985,007 | $934,837 | $935,876 |
| Liabilities | – | – | – | – |
| Payables | $136,673 | $128,780 | $125,409 | $127,988 |
| Short-Term Debt | $154,796 | $172,871 | $169,281 | $169,000 |
| Tax Payable | $13,322 | $4,451 | $4,730 | $2,649 |
| Deferred Revenue | $0 | $0 | $4,730 | $2,649 |
| Other Curr. Liab. | $89,670 | $94,792 | $76,875 | $77,430 |
| Total Curr. Liab. | $394,461 | $400,894 | $381,025 | $379,716 |
| LT Debt | $163,832 | $172,685 | $167,095 | $173,120 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55,388 | $53,391 | $55,724 | $68,974 |
| Total NC Liab. | $219,220 | $226,076 | $222,819 | $242,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,478 | $12,517 | $12,548 | $0 |
| Total Liabilities | $613,681 | $626,970 | $603,844 | $621,810 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69,395 | $69,395 | $69,395 | $69,395 |
| Retained Earnings | $198,840 | $192,856 | $188,847 | $174,346 |
| AOCI | $0 | $0 | $22,995 | $13,202 |
| Other Equity | $73,204 | $65,871 | $22,308 | $22,277 |
| Total Equity | $341,439 | $328,122 | $303,548 | $279,219 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,896 | $29,916 | $27,442 | $34,843 |
| Total Liab. & Tot. Equity | $987,016 | $985,007 | $934,834 | $935,872 |
| Net Debt | $258,661 | $296,661 | $284,426 | $274,488 |