Furukawa Electric Co., Ltd.
FUWAF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $49 | $52 | $68 |
| Short-Term Investments | $7 | $5 | $5 | $3 |
| Receivables | $261 | $245 | $228 | $229 |
| Inventory | $195 | $184 | $172 | $164 |
| Other Curr. Assets | $34 | $36 | $34 | $41 |
| Total Curr. Assets | $556 | $518 | $487 | $503 |
| Property Plant & Equip (Net) | $277 | $279 | $269 | $260 |
| Goodwill | $1 | $0 | $0 | $1 |
| Intangibles | $21 | $20 | $20 | $20 |
| Long-Term Investments | $124 | $160 | $125 | $123 |
| Tax Assets | $7 | $0 | $9 | $8 |
| Other NC Assets | -$0 | $9 | $24 | $21 |
| Total NC Assets | $431 | $467 | $448 | $433 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $987 | $985 | $935 | $936 |
| Liabilities | – | – | – | – |
| Payables | $137 | $129 | $125 | $128 |
| Short-Term Debt | $155 | $173 | $169 | $169 |
| Tax Payable | $13 | $4 | $5 | $3 |
| Deferred Revenue | $0 | $0 | $5 | $3 |
| Other Curr. Liab. | $90 | $95 | $77 | $77 |
| Total Curr. Liab. | $394 | $401 | $381 | $380 |
| LT Debt | $164 | $173 | $167 | $173 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $55 | $53 | $56 | $69 |
| Total NC Liab. | $219 | $226 | $223 | $242 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $13 | $13 | $0 |
| Total Liabilities | $614 | $627 | $604 | $622 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $69 | $69 | $69 | $69 |
| Retained Earnings | $199 | $193 | $189 | $174 |
| AOCI | $0 | $0 | $23 | $13 |
| Other Equity | $73 | $66 | $22 | $22 |
| Total Equity | $341 | $328 | $304 | $279 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $32 | $30 | $27 | $35 |
| Total Liab. & Tot. Equity | $987 | $985 | $935 | $936 |
| Net Debt | $259 | $297 | $284 | $274 |