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