PerpEquities

Furukawa Electric Co., Ltd. (FURUKAWA) balance sheet

JPX · Industrials · Electrical Equipment & Parts · 49,112 employees · CEO Hideya Moridaira

Price
¥2,755.00 -1.82%
Market cap
¥1.94T
Enterprise value
¥2.23T
Last report
Q1 '27 filed 2026-06-30
Next report
2026-11-09 EPS est. ¥52.58

At the end of Q1 '27 Furukawa Electric Co., Ltd. (FURUKAWA) held ¥62.6B in cash and short-term investments against ¥353B of debt incl. leases. Total assets ¥1.13T, total liabilities ¥676B, shareholders' equity ¥437B.

Balance sheet

Balance sheetTrendQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26Q1 '27
Assets
Cash & equivalents¥53.8B¥48.9B¥53.1B¥47.6B¥51.7B¥59.5B¥66.1B¥58.3B¥66.6B¥73.9B¥69.2B¥62.6B
Short-term investments¥3.05B¥4.09B¥544M¥0¥5.45B¥0¥688M¥0¥7B¥0¥1.82B¥0
Receivables¥226B¥225B¥245B¥247B¥246B¥260B¥261B¥246B¥263B¥264B¥262B¥287B
Inventory¥188B¥194B¥184B¥200B¥196B¥201B¥195B¥199B¥206B¥209B¥211B¥225B
Other current assets¥36.9B¥38.3B¥36B¥38B¥36.1B¥36.2B¥34.1B¥36.2B¥37.3B¥46.7B¥52B¥52.9B
Current assets¥507B¥511B¥518B¥533B¥535B¥557B¥556B¥540B¥579B¥593B¥596B¥627B
Property, plant & equipment (net)¥277B¥273B¥279B¥282B¥274B¥276B¥277B¥275B¥281B¥262B¥277B¥289B
Long-term investments¥126B¥126B¥133B¥101B¥112B¥123B¥99.6B¥104B¥115B¥119B¥146B¥167B
Goodwill¥58M¥54M¥50M¥46M¥42M¥247M¥1.48B¥1.26B¥2.48B¥1.53B¥2.45B¥2.38B
Intangible assets¥19.7B¥19.7B¥20.2B¥19.9B¥20B¥19.9B¥21.4B¥21.6B¥21.8B¥22.4B¥23B¥23.1B
Deferred tax assets¥9.82B¥9.46B¥8.56B¥9.94B¥9.52B¥9.51B¥6.7B¥6.85B¥7.53B¥4.6B¥3.77B¥3.65B
Other non-current assets¥27.2B¥25.9B¥26.8B¥27.2B¥24.5B¥25.3B¥24.4B¥24.9B¥25.6B¥25.1B¥18.9B¥19.6B
Non-current assets¥460B¥454B¥467B¥440B¥440B¥454B¥431B¥434B¥453B¥435B¥471B¥504B
Total assets¥967B¥965B¥985B¥973B¥976B¥1.01T¥987B¥974B¥1.03T¥1.03T¥1.07T¥1.13T
Liabilities
Accounts payable¥126B¥127B¥129B¥134B¥129B¥136B¥137B¥123B¥136B¥145B¥141B¥151B
Short-term debt¥188B¥190B¥176B¥183B¥178B¥179B¥158B¥164B¥204B¥184B¥174B¥207B
Taxes payable¥1.34B¥1.34B¥4.45B¥2.46B¥0¥0¥13.3B¥0¥5.74B¥0¥0¥0
Deferred revenue¥0¥0¥7.56B¥0¥0¥0¥6.83B¥0¥0¥0¥0¥0
Other current liabilities¥86.4B¥82.7B¥83.9B¥97.6B¥89.4B¥92.1B¥79.8B¥87B¥91.7B¥98.1B¥106B¥100B
Current liabilities¥402B¥401B¥401B¥417B¥401B¥411B¥394B¥377B¥438B¥433B¥429B¥463B
Long-term debt¥156B¥163B¥160B¥148B¥153B¥165B¥151B¥160B¥137B¥134B¥142B¥146B
Lease obligations (non-current)¥0¥0¥12.5B¥0¥0¥0¥12.5B¥0¥0¥0¥12.7B¥0
Deferred tax liabilities¥0¥0¥0¥0¥0¥0¥0¥0¥0¥0¥15.1B¥22.7B
Other non-current liabilities¥74B¥71.1B¥53.4B¥67.7B¥67.8B¥76.6B¥55.4B¥67.7B¥71.8B¥67.6B¥32.5B¥44.8B
Non-current liabilities¥230B¥234B¥226B¥216B¥221B¥241B¥219B¥227B¥209B¥201B¥202B¥213B
Total liabilities¥631B¥635B¥627B¥633B¥623B¥652B¥614B¥604B¥647B¥634B¥631B¥676B
Equity
Common stock & paid-in capital¥69.4B¥69.4B¥69.4B¥69.4B¥69.4B¥69.4B¥69.4B¥69.4B¥69.4B¥69.4B¥69.4B¥69.4B
Retained earnings¥182B¥180B¥193B¥169B¥175B¥180B¥199B¥196B¥204B¥228B¥265B¥272B
Accumulated other comprehensive income¥33.5B¥30.2B¥43.4B¥48.4B¥56.6B¥55.9B¥49.9B¥50.1B¥57.8B¥58.3B¥60.9B¥73.3B
Shareholders' equity¥308B¥302B¥328B¥309B¥324B¥328B¥341B¥339B¥353B¥378B¥417B¥437B
Debt
Total debt (incl. leases)¥343B¥353B¥349B¥331B¥332B¥344B¥322B¥324B¥342B¥317B¥329B¥353B
Net debt (debt - cash)¥290B¥304B¥296B¥284B¥280B¥285B¥256B¥266B¥275B¥244B¥260B¥290B

Standardised from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in JPY.

Cash, investments and debt

quarter ends

The other statements

Income statementRevenue, costs, operating income, net income and EPSOpenCash flowOperating cash flow, capex, free cash flow, buybacks and dividendsOpen

Sources

Statements, segment revenue, metrics and estimates are standardised from the company's filings.

Data as of 2026-11-02