Furubayashi Shiko (3944) Balance Sheet

2412
+12+0.50%

20min DelayMarket Closed Jan 16 15:22 JST

4.29BMarket Cap10.83P/E (Static)

Quarterly+Annual

YOY

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(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.68%1.92B

8.84%2.08B

5.22%1.98B

21.77%1.86B

18.31%1.91B

--1.91B

7.72%1.62B

15.93%1.88B

10.11%1.53B

31.42%1.61B

-Cash and cash equivalents

-2.68%1.92B

8.84%2.08B

5.22%1.98B

21.77%1.86B

18.31%1.91B

--1.91B

7.72%1.62B

15.93%1.88B

10.11%1.53B

31.42%1.61B

Receivables

-19.89%4.58B

6.93%5.58B

13.20%5.71B

13.03%5.22B

2.23%5.22B

--5.22B

13.78%5.47B

13.81%5.05B

9.40%4.62B

6.26%5.1B

-Accounts receivable

-19.89%4.58B

6.93%5.58B

13.20%5.71B

13.03%5.22B

2.23%5.22B

--5.22B

13.78%5.47B

13.81%5.05B

9.40%4.62B

6.26%5.1B

-Gross accounts receivable

-19.89%4.58B

6.93%5.58B

13.20%5.71B

13.03%5.22B

2.23%5.22B

--5.22B

13.78%5.47B

13.81%5.05B

9.40%4.62B

6.26%5.1B

Inventory

9.86%1.71B

4.50%1.46B

13.04%1.55B

18.83%1.56B

33.18%1.4B

--1.4B

21.64%1.43B

15.57%1.37B

11.28%1.31B

-5.97%1.05B

Other current assets

-44.02%192M

-8.05%236.19M

57.34%343M

68.85%309M

15.87%256.85M

--256.85M

33.33%276M

2.83%218M

-18.67%183M

-1.33%221.67M

Total current assets

-12.39%8.4B

6.52%9.35B

12.54%9.58B

17.11%8.95B

9.92%8.78B

--8.78B

14.32%8.8B

14.24%8.51B

8.95%7.64B

8.37%7.99B

Non current assets

Net PPE

-8.01%5.19B

12.11%5.47B

29.41%5.65B

29.80%5.33B

19.92%4.88B

--4.88B

2.49%4.36B

1.02%4.36B

-4.75%4.11B

-6.02%4.07B

-Gross PP&E

-8.02%5.19B

12.11%5.47B

29.38%5.65B

29.82%5.33B

19.92%4.88B

--4.88B

2.49%4.36B

1.04%4.36B

-4.75%4.11B

-6.02%4.07B

Total investment

1.00%4.75B

9.52%4.88B

20.83%4.7B

13.06%4.25B

10.20%4.46B

--4.46B

4.67%4.19B

1.54%3.89B

2.73%3.76B

-7.90%4.05B

-Long-term equity investment

----

0.00%223.94M

----

0.00%223.94M

--223.94M

----

0.00%223.94M

-Financial asset investment

1.00%4.75B

10.02%4.66B

20.83%4.7B

13.06%4.25B

10.80%4.23B

--4.23B

4.67%4.19B

1.54%3.89B

2.73%3.76B

-8.32%3.82B

-Including:Available-for-sale securities

1.00%4.75B

10.02%4.66B

20.83%4.7B

13.06%4.25B

10.80%4.23B

--4.23B

4.67%4.19B

1.54%3.89B

2.73%3.76B

-8.32%3.82B

Goodwill and other intangible assets

-23.90%121M

-8.05%144.27M

-1.24%159M

-5.00%152M

-7.05%156.9M

--156.9M

-14.53%153M

-14.36%161M

16.79%160M

23.76%168.81M

Defined pension benefit

16.61%351M

26.08%378.61M

25.94%301M

23.11%309M

16.26%300.29M

--300.29M

-1.26%235M

2.58%239M

5.46%251M

4.81%258.29M

Deferred tax assets-non current

----

-10.68%14.31M

----

-57.89%16.02M

--16.02M

----

19.50%38.04M

Other non current assets

-1.69%639M

-3.55%407.18M

-4.55%650M

-6.14%657M

-5.10%422.16M

--422.16M

-2.03%676M

-4.08%681M

-7.28%700M

-10.58%444.84M

Total non current assets

-3.53%11.05B

10.40%11.3B

22.74%11.46B

19.18%10.7B

13.39%10.24B

--10.24B

2.67%9.62B

0.57%9.33B

-1.36%8.98B

-6.33%9.03B

Total assets

-7.57%19.45B

8.61%20.65B

17.87%21.04B

18.23%19.65B

11.76%19.01B

--19.01B

7.92%18.41B

6.65%17.85B

3.13%16.62B

0.04%17.01B

Liabilities

Current liabilities

Financial liabilities

-30.47%1.41B

22.93%2.02B

77.89%2.03B

73.73%1.88B

28.10%1.65B

--1.65B

3.63%1.34B

-8.21%1.14B

-9.16%1.08B

-32.08%1.29B

-Current debt and capital lease obligation

-30.47%1.41B

22.93%2.02B

77.89%2.03B

73.73%1.88B

28.10%1.65B

--1.65B

3.63%1.34B

-8.21%1.14B

-9.16%1.08B

-32.08%1.29B

-Including:Current debt

-30.47%1.41B

22.81%2.02B

77.89%2.03B

73.73%1.88B

28.98%1.64B

--1.64B

3.63%1.34B

-8.21%1.14B

-9.16%1.08B

-32.13%1.27B

-Including:Current capital Lease obligation

----

56.01%9.18M

----

-55.76%5.88M

--5.88M

----

-26.53%13.29M

Payables

-9.05%4.21B

-2.76%5.36B

-0.22%4.63B

1.04%4.45B

1.83%5.51B

--5.51B

11.47%4.79B

13.87%4.64B

16.51%4.4B

21.52%5.41B

-accounts payable

-11.05%4.08B

2.29%4.65B

1.50%4.59B

2.32%4.42B

2.10%4.54B

--4.54B

12.06%4.68B

12.92%4.52B

16.29%4.32B

20.98%4.45B

-Total tax payable

204.65%131M

-13.58%59.74M

-64.46%43M

-62.79%32M

-51.43%69.13M

--69.13M

-9.32%107M

65.75%121M

28.36%86M

414.17%142.34M

-Other payable

----

-27.49%650.23M

----

9.64%896.7M

--896.7M

----

9.58%817.88M

Pension and other retirement benefit plans

4.00%52M

8.24%51.34M

4.17%50M

2.88%143M

-0.44%47.43M

--47.43M

29.91%139M

92.00%48M

80.52%139M

85.80%47.64M

Other current liabilities

-45.35%1.1B

-4.58%592.1M

44.49%2.02B

84.29%1.99B

90.34%620.5M

--620.5M

16.40%1.24B

11.39%1.4B

-1.28%1.08B

-32.49%325.99M

Current liabilities

-22.35%6.78B

2.57%8.03B

20.79%8.73B

26.23%8.47B

10.68%7.82B

--7.82B

11.04%7.51B

9.53%7.23B

9.16%6.71B

3.15%7.07B

Non current liabilities

Non current financial liabilities

15.92%1.54B

43.03%1.61B

23.26%1.33B

28.85%1.06B

29.21%1.13B

--1.13B

-4.04%950M

-3.59%1.08B

-33.79%825M

-17.85%872.62M

-Long term debt and capital lease obligation

15.92%1.54B

43.03%1.61B

23.26%1.33B

28.85%1.06B

29.21%1.13B

--1.13B

-4.04%950M

-3.59%1.08B

-33.79%825M

-17.85%872.62M

-Including:Long term debt

15.92%1.54B

41.68%1.59B

23.26%1.33B

28.85%1.06B

29.62%1.12B

--1.12B

-4.04%950M

-3.59%1.08B

-33.79%825M

-16.93%865M

-Including:Long term capital lease obligation

----

286.67%24.13M

----

-18.07%6.24M

--6.24M

----

-63.58%7.62M

Long term provisions

0.00%3M

0.00%2.82M

0.00%3M

0.00%2.82M

--2.82M

0.00%3M

0.00%2.82M

Long term pension and other post-retirement benefit plans

-6.06%93M

-4.88%93.16M

3.13%99M

2.06%99M

2.24%97.94M

--97.94M

2.11%97M

-4.95%96M

-7.62%97M

-10.78%95.79M

Non current deferred liabilities

----

50.54%575.95M

----

65.04%382.58M

--382.58M

----

-34.23%231.82M

Other non current liabilities

5.56%740M

-22.92%100.39M

66.51%701M

47.58%518M

-20.83%130.24M

--130.24M

-1.87%472M

-7.88%421M

-9.07%351M

-17.23%164.5M

Total non current liabilities

11.47%2.37B

36.99%2.39B

33.42%2.13B

31.90%1.68B

27.31%1.74B

--1.74B

-3.00%1.52B

-4.83%1.6B

-26.67%1.28B

-20.66%1.37B

Total liabilities

-15.72%9.15B

8.84%10.41B

23.07%10.86B

27.14%10.15B

13.37%9.57B

--9.57B

8.40%9.03B

6.62%8.82B

1.26%7.98B

-1.63%8.44B

Shareholders'equity

Share capital

0.00%2.15B

--2.15B

0.00%2.15B

-common stock

0.00%2.15B

--2.15B

0.00%2.15B

Additional paid-in capital

0.49%1.44B

0.77%1.44B

0.64%1.42B

0.63%1.42B

--1.42B

0.64%1.42B

0.71%1.42B

0.35%1.42B

Retained earnings

7.58%4.25B

4.78%4.05B

5.62%3.95B

6.35%3.79B

11.00%3.87B

--3.87B

13.96%3.82B

15.88%3.74B

9.74%3.56B

8.52%3.48B

Less: Treasury stock

3.26%949M

0.41%937.03M

-1.50%919M

-2.10%933M

0.92%933.25M

--933.25M

0.86%933M

0.43%933M

1.28%953M

-1.72%924.72M

Other reserves

-2.91%2.6B

23.93%2.68B

42.62%2.68B

29.34%2.26B

22.92%2.16B

--2.16B

7.12%2.12B

0.64%1.88B

4.74%1.75B

-9.25%1.76B

Other equity interest

----

0.00%996K

0.00%1M

-50.00%996K

--996K

-50.00%1M

-85.71%1M

-71.43%1.99M

Total stockholders'equity

2.12%9.49B

8.18%9.38B

12.54%9.29B

9.68%8.69B

9.96%8.67B

--8.67B

7.64%8.58B

6.78%8.26B

5.07%7.92B

1.42%7.89B

Noncontrolling interests

-9.21%808M

10.64%860.89M

15.58%890M

13.37%814M

12.53%778.1M

--778.1M

5.57%796M

5.62%770M

3.31%718M

5.62%691.44M

Total equity

1.13%10.3B

8.38%10.24B

12.80%10.18B

9.99%9.5B

10.17%9.45B

--9.45B

7.46%9.38B

6.68%9.03B

4.92%8.64B

1.75%8.58B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.68%1.92B	8.84%2.08B	5.22%1.98B	21.77%1.86B	18.31%1.91B	--1.91B	7.72%1.62B	15.93%1.88B	10.11%1.53B	31.42%1.61B
-Cash and cash equivalents	-2.68%1.92B	8.84%2.08B	5.22%1.98B	21.77%1.86B	18.31%1.91B	--1.91B	7.72%1.62B	15.93%1.88B	10.11%1.53B	31.42%1.61B
Receivables	-19.89%4.58B	6.93%5.58B	13.20%5.71B	13.03%5.22B	2.23%5.22B	--5.22B	13.78%5.47B	13.81%5.05B	9.40%4.62B	6.26%5.1B
-Accounts receivable	-19.89%4.58B	6.93%5.58B	13.20%5.71B	13.03%5.22B	2.23%5.22B	--5.22B	13.78%5.47B	13.81%5.05B	9.40%4.62B	6.26%5.1B
-Gross accounts receivable	-19.89%4.58B	6.93%5.58B	13.20%5.71B	13.03%5.22B	2.23%5.22B	--5.22B	13.78%5.47B	13.81%5.05B	9.40%4.62B	6.26%5.1B
Inventory	9.86%1.71B	4.50%1.46B	13.04%1.55B	18.83%1.56B	33.18%1.4B	--1.4B	21.64%1.43B	15.57%1.37B	11.28%1.31B	-5.97%1.05B
Other current assets	-44.02%192M	-8.05%236.19M	57.34%343M	68.85%309M	15.87%256.85M	--256.85M	33.33%276M	2.83%218M	-18.67%183M	-1.33%221.67M
Total current assets	-12.39%8.4B	6.52%9.35B	12.54%9.58B	17.11%8.95B	9.92%8.78B	--8.78B	14.32%8.8B	14.24%8.51B	8.95%7.64B	8.37%7.99B
Non current assets
Net PPE	-8.01%5.19B	12.11%5.47B	29.41%5.65B	29.80%5.33B	19.92%4.88B	--4.88B	2.49%4.36B	1.02%4.36B	-4.75%4.11B	-6.02%4.07B
-Gross PP&E	-8.02%5.19B	12.11%5.47B	29.38%5.65B	29.82%5.33B	19.92%4.88B	--4.88B	2.49%4.36B	1.04%4.36B	-4.75%4.11B	-6.02%4.07B
Total investment	1.00%4.75B	9.52%4.88B	20.83%4.7B	13.06%4.25B	10.20%4.46B	--4.46B	4.67%4.19B	1.54%3.89B	2.73%3.76B	-7.90%4.05B
-Long-term equity investment	----	0.00%223.94M	----	----	0.00%223.94M	--223.94M	----	----	----	0.00%223.94M
-Financial asset investment	1.00%4.75B	10.02%4.66B	20.83%4.7B	13.06%4.25B	10.80%4.23B	--4.23B	4.67%4.19B	1.54%3.89B	2.73%3.76B	-8.32%3.82B
-Including:Available-for-sale securities	1.00%4.75B	10.02%4.66B	20.83%4.7B	13.06%4.25B	10.80%4.23B	--4.23B	4.67%4.19B	1.54%3.89B	2.73%3.76B	-8.32%3.82B
Goodwill and other intangible assets	-23.90%121M	-8.05%144.27M	-1.24%159M	-5.00%152M	-7.05%156.9M	--156.9M	-14.53%153M	-14.36%161M	16.79%160M	23.76%168.81M
Defined pension benefit	16.61%351M	26.08%378.61M	25.94%301M	23.11%309M	16.26%300.29M	--300.29M	-1.26%235M	2.58%239M	5.46%251M	4.81%258.29M
Deferred tax assets-non current	----	-10.68%14.31M	----	----	-57.89%16.02M	--16.02M	----	----	----	19.50%38.04M
Other non current assets	-1.69%639M	-3.55%407.18M	-4.55%650M	-6.14%657M	-5.10%422.16M	--422.16M	-2.03%676M	-4.08%681M	-7.28%700M	-10.58%444.84M
Total non current assets	-3.53%11.05B	10.40%11.3B	22.74%11.46B	19.18%10.7B	13.39%10.24B	--10.24B	2.67%9.62B	0.57%9.33B	-1.36%8.98B	-6.33%9.03B
Total assets	-7.57%19.45B	8.61%20.65B	17.87%21.04B	18.23%19.65B	11.76%19.01B	--19.01B	7.92%18.41B	6.65%17.85B	3.13%16.62B	0.04%17.01B
Liabilities
Current liabilities
Financial liabilities	-30.47%1.41B	22.93%2.02B	77.89%2.03B	73.73%1.88B	28.10%1.65B	--1.65B	3.63%1.34B	-8.21%1.14B	-9.16%1.08B	-32.08%1.29B
-Current debt and capital lease obligation	-30.47%1.41B	22.93%2.02B	77.89%2.03B	73.73%1.88B	28.10%1.65B	--1.65B	3.63%1.34B	-8.21%1.14B	-9.16%1.08B	-32.08%1.29B
-Including:Current debt	-30.47%1.41B	22.81%2.02B	77.89%2.03B	73.73%1.88B	28.98%1.64B	--1.64B	3.63%1.34B	-8.21%1.14B	-9.16%1.08B	-32.13%1.27B
-Including:Current capital Lease obligation	----	56.01%9.18M	----	----	-55.76%5.88M	--5.88M	----	----	----	-26.53%13.29M
Payables	-9.05%4.21B	-2.76%5.36B	-0.22%4.63B	1.04%4.45B	1.83%5.51B	--5.51B	11.47%4.79B	13.87%4.64B	16.51%4.4B	21.52%5.41B
-accounts payable	-11.05%4.08B	2.29%4.65B	1.50%4.59B	2.32%4.42B	2.10%4.54B	--4.54B	12.06%4.68B	12.92%4.52B	16.29%4.32B	20.98%4.45B
-Total tax payable	204.65%131M	-13.58%59.74M	-64.46%43M	-62.79%32M	-51.43%69.13M	--69.13M	-9.32%107M	65.75%121M	28.36%86M	414.17%142.34M
-Other payable	----	-27.49%650.23M	----	----	9.64%896.7M	--896.7M	----	----	----	9.58%817.88M
Pension and other retirement benefit plans	4.00%52M	8.24%51.34M	4.17%50M	2.88%143M	-0.44%47.43M	--47.43M	29.91%139M	92.00%48M	80.52%139M	85.80%47.64M
Other current liabilities	-45.35%1.1B	-4.58%592.1M	44.49%2.02B	84.29%1.99B	90.34%620.5M	--620.5M	16.40%1.24B	11.39%1.4B	-1.28%1.08B	-32.49%325.99M
Current liabilities	-22.35%6.78B	2.57%8.03B	20.79%8.73B	26.23%8.47B	10.68%7.82B	--7.82B	11.04%7.51B	9.53%7.23B	9.16%6.71B	3.15%7.07B
Non current liabilities
Non current financial liabilities	15.92%1.54B	43.03%1.61B	23.26%1.33B	28.85%1.06B	29.21%1.13B	--1.13B	-4.04%950M	-3.59%1.08B	-33.79%825M	-17.85%872.62M
-Long term debt and capital lease obligation	15.92%1.54B	43.03%1.61B	23.26%1.33B	28.85%1.06B	29.21%1.13B	--1.13B	-4.04%950M	-3.59%1.08B	-33.79%825M	-17.85%872.62M
-Including:Long term debt	15.92%1.54B	41.68%1.59B	23.26%1.33B	28.85%1.06B	29.62%1.12B	--1.12B	-4.04%950M	-3.59%1.08B	-33.79%825M	-16.93%865M
-Including:Long term capital lease obligation	----	286.67%24.13M	----	----	-18.07%6.24M	--6.24M	----	----	----	-63.58%7.62M
Long term provisions	0.00%3M	0.00%2.82M	0.00%3M	0.00%3M	0.00%2.82M	--2.82M	0.00%3M	0.00%3M	0.00%3M	0.00%2.82M
Long term pension and other post-retirement benefit plans	-6.06%93M	-4.88%93.16M	3.13%99M	2.06%99M	2.24%97.94M	--97.94M	2.11%97M	-4.95%96M	-7.62%97M	-10.78%95.79M
Non current deferred liabilities	----	50.54%575.95M	----	----	65.04%382.58M	--382.58M	----	----	----	-34.23%231.82M
Other non current liabilities	5.56%740M	-22.92%100.39M	66.51%701M	47.58%518M	-20.83%130.24M	--130.24M	-1.87%472M	-7.88%421M	-9.07%351M	-17.23%164.5M
Total non current liabilities	11.47%2.37B	36.99%2.39B	33.42%2.13B	31.90%1.68B	27.31%1.74B	--1.74B	-3.00%1.52B	-4.83%1.6B	-26.67%1.28B	-20.66%1.37B
Total liabilities	-15.72%9.15B	8.84%10.41B	23.07%10.86B	27.14%10.15B	13.37%9.57B	--9.57B	8.40%9.03B	6.62%8.82B	1.26%7.98B	-1.63%8.44B
Shareholders'equity
Share capital	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	--2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B
-common stock	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	--2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B	0.00%2.15B
Additional paid-in capital	0.49%1.44B	0.77%1.44B	0.77%1.44B	0.64%1.42B	0.63%1.42B	--1.42B	0.64%1.42B	0.71%1.42B	0.35%1.42B	0.35%1.42B
Retained earnings	7.58%4.25B	4.78%4.05B	5.62%3.95B	6.35%3.79B	11.00%3.87B	--3.87B	13.96%3.82B	15.88%3.74B	9.74%3.56B	8.52%3.48B
Less: Treasury stock	3.26%949M	0.41%937.03M	-1.50%919M	-2.10%933M	0.92%933.25M	--933.25M	0.86%933M	0.43%933M	1.28%953M	-1.72%924.72M
Other reserves	-2.91%2.6B	23.93%2.68B	42.62%2.68B	29.34%2.26B	22.92%2.16B	--2.16B	7.12%2.12B	0.64%1.88B	4.74%1.75B	-9.25%1.76B
Other equity interest	----	0.00%996K	0.00%1M	0.00%1M	-50.00%996K	--996K	-50.00%1M	-85.71%1M	-85.71%1M	-71.43%1.99M
Total stockholders'equity	2.12%9.49B	8.18%9.38B	12.54%9.29B	9.68%8.69B	9.96%8.67B	--8.67B	7.64%8.58B	6.78%8.26B	5.07%7.92B	1.42%7.89B
Noncontrolling interests	-9.21%808M	10.64%860.89M	15.58%890M	13.37%814M	12.53%778.1M	--778.1M	5.57%796M	5.62%770M	3.31%718M	5.62%691.44M
Total equity	1.13%10.3B	8.38%10.24B	12.80%10.18B	9.99%9.5B	10.17%9.45B	--9.45B	7.46%9.38B	6.68%9.03B	4.92%8.64B	1.75%8.58B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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