Furuno Electric Co Ltd
TSE:6814

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Furuno Electric Co Ltd Logo
Furuno Electric Co Ltd
TSE:6814
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Price: 2 701 JPY 0.97% Market Closed
Market Cap: 86.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Furuno Electric Co Ltd

Current Assets 89.9B
Cash & Short-Term Investments 12.3B
Receivables 27.8B
Other Current Assets 49.7B
Non-Current Assets 28.3B
Long-Term Investments 4.1B
PP&E 14.9B
Intangibles 5.6B
Other Non-Current Assets 3.7B
Current Liabilities 35.4B
Accounts Payable 13.9B
Accrued Liabilities 2.3B
Short-Term Debt 3.7B
Other Current Liabilities 15.4B
Non-Current Liabilities 14.6B
Long-Term Debt 8.7B
Other Non-Current Liabilities 5.9B

Balance Sheet
Furuno Electric Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
10 127
10 679
10 205
11 414
12 005
12 143
15 301
14 350
15 376
11 786
Cash Equivalents
10 127
10 679
10 205
11 414
12 005
12 143
15 301
14 350
15 376
11 786
Total Receivables
21 308
19 393
17 638
17 562
17 447
17 195
19 321
16 391
22 336
25 306
Accounts Receivables
21 308
19 393
17 638
17 562
17 447
17 195
19 321
16 391
21 394
24 577
Other Receivables
0
0
0
0
0
0
0
0
942
729
Inventory
27 988
26 461
24 778
25 445
28 173
25 066
24 028
27 692
40 693
46 086
Other Current Assets
4 187
3 831
3 632
3 293
3 054
2 073
2 120
3 577
3 875
3 107
Total Current Assets
63 610
60 364
56 253
57 714
60 679
56 477
60 770
62 010
82 280
86 285
PP&E Net
9 923
10 134
9 664
9 232
9 093
10 152
11 184
13 400
13 914
14 751
Intangible Assets
3 302
3 522
4 621
4 767
3 904
3 714
3 771
3 498
3 215
3 855
Goodwill
803
589
636
618
523
481
874
778
819
1 047
Note Receivable
1
0
5
5
5
5
0
0
0
0
Long-Term Investments
3 782
2 353
2 688
2 526
2 972
2 779
2 955
3 368
3 185
4 199
Other Long-Term Assets
2 374
1 502
1 857
1 911
2 047
2 525
2 694
2 919
2 983
4 233
Other Assets
803
589
636
618
523
481
874
778
819
1 047
Total Assets
83 795
N/A
78 464
-6%
75 724
-3%
76 773
+1%
79 223
+3%
76 133
-4%
82 248
+8%
85 973
+5%
106 396
+24%
114 370
+7%
Liabilities
Accounts Payable
14 962
12 115
10 375
11 434
11 525
9 027
10 949
12 507
16 128
14 593
Accrued Liabilities
1 583
1 590
1 532
1 669
1 762
1 657
2 040
2 026
2 193
2 696
Short-Term Debt
3 581
6 427
4 997
2 566
2 002
206
2
2
8 009
6 001
Current Portion of Long-Term Debt
2 971
1 200
243
162
3 481
3 211
990
1 614
589
3 735
Other Current Liabilities
11 581
7 709
8 740
7 326
7 368
8 328
8 949
8 874
10 606
12 360
Total Current Liabilities
34 678
29 041
25 887
23 157
26 138
22 429
22 930
25 023
37 525
39 385
Long-Term Debt
7 109
9 130
9 640
10 981
7 500
7 310
9 688
8 758
11 985
9 245
Deferred Income Tax
995
439
504
516
456
484
220
536
363
205
Minority Interest
444
398
339
358
347
319
332
0
389
393
Other Liabilities
3 708
3 273
3 372
3 560
3 590
3 666
3 718
3 776
4 020
4 101
Total Liabilities
46 934
N/A
42 281
-10%
39 742
-6%
38 572
-3%
38 031
-1%
34 208
-10%
36 888
+8%
38 093
+3%
54 282
+42%
53 329
-2%
Equity
Common Stock
7 534
7 534
7 534
7 534
7 534
7 534
7 534
7 534
7 534
7 534
Retained Earnings
17 862
20 082
21 367
22 536
26 345
27 598
30 914
32 152
33 375
38 508
Additional Paid In Capital
10 074
10 074
10 074
10 074
10 074
10 074
10 080
9 295
9 289
9 304
Unrealized Security Profit/Loss
1 379
470
832
689
501
310
474
654
975
1 638
Treasury Stock
200
201
201
202
202
203
196
187
175
162
Other Equity
212
1 776
3 624
2 430
3 060
3 388
3 446
1 568
1 116
4 219
Total Equity
36 861
N/A
36 183
-2%
35 982
-1%
38 201
+6%
41 192
+8%
41 925
+2%
45 360
+8%
47 880
+6%
52 114
+9%
61 041
+17%
Total Liabilities & Equity
83 795
N/A
78 464
-6%
75 724
-3%
76 773
+1%
79 223
+3%
76 133
-4%
82 248
+8%
85 973
+5%
106 396
+24%
114 370
+7%
Shares Outstanding
Common Shares Outstanding
32
32
32
32
32
32
32
32
32
32

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