Furukawa Electric (5801) Balance Sheet

10380.0
+555.0+5.65%

20min DelayMarket Closed Jan 16 15:30 JST

733.52BMarket Cap21.92P/E (Static)

Quarterly+Annual

YOY

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(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

28.70%73.61B

--58.27B

24.49%66.78B

12.16%59.48B

0.56%57.2B

2.06%53.64B

-14.75%53.03B

-13.40%56.88B

-Cash and cash equivalents

28.71%66.61B

--51.15B

22.64%59.97B

9.32%53.5B

-3.86%51.75B

3.08%48.9B

-16.18%48.94B

-12.94%53.83B

-Short term investments

28.53%7B

--7.12B

43.52%6.81B

46.22%5.97B

78.56%5.45B

-7.41%4.75B

7.30%4.09B

-20.76%3.05B

Receivables

6.27%262.53B

--247.58B

6.04%260.57B

15.52%261.65B

8.80%247.05B

7.04%245.71B

1.37%226.51B

-1.29%227.08B

-Accounts receivable

6.27%262.53B

--247.58B

6.04%260.57B

15.52%261.65B

8.80%247.05B

7.04%245.71B

1.37%226.51B

-1.29%227.08B

-Gross accounts receivable

6.27%262.53B

--247.58B

6.04%260.57B

15.52%261.65B

8.80%247.05B

7.04%245.71B

1.37%226.51B

-1.29%227.08B

Inventory

4.76%205.68B

--198.91B

6.20%195.04B

3.60%201.27B

4.61%196.33B

6.59%183.65B

0.50%194.28B

3.03%187.67B

Other current assets

7.02%37.32B

--35.04B

-2.06%34.05B

-5.36%34.99B

-2.32%34.87B

7.25%34.77B

0.45%36.98B

4.48%35.7B

Total current assets

8.16%579.15B

--539.79B

7.47%556.44B

9.13%557.4B

5.54%535.45B

6.36%517.77B

-0.96%510.78B

-0.92%507.32B

Non current assets

Net PPE

2.47%280.57B

--275.32B

-0.58%277.02B

1.11%276.46B

-1.17%273.82B

3.47%278.64B

2.37%273.42B

-1.49%277.07B

-Gross PP&E

4.44%992.26B

--982.5B

2.92%969.41B

4.09%965.4B

2.25%950.08B

5.15%941.89B

3.59%927.47B

0.51%929.13B

-Accumulated depreciation

-5.24%-711.68B

---707.19B

-4.40%-692.4B

-5.33%-688.94B

-3.71%-676.26B

-5.87%-663.25B

-4.12%-654.06B

-1.38%-652.07B

Total investment

2.00%114.73B

--104.26B

-25.36%99.26B

-2.25%123.02B

-10.61%112.48B

7.41%132.98B

1.09%125.86B

-2.76%125.83B

-Financial asset investment

2.00%114.73B

--104.26B

-24.98%98.79B

-2.25%123.02B

-10.61%112.48B

10.16%131.69B

1.09%125.86B

-2.76%125.83B

-Including:Available-for-sale securities

2.00%114.73B

--104.26B

-24.98%98.79B

-2.25%123.02B

-10.61%112.48B

10.16%131.69B

1.09%125.86B

-2.76%125.83B

-Other investment

----

-63.95%465M

----

-69.73%1.29B

----

Goodwill and other intangible assets

21.37%24.31B

--22.85B

12.76%22.87B

2.17%20.16B

1.23%20.03B

0.24%20.28B

0.09%19.73B

-1.60%19.79B

-Goodwill

5,802.38%2.48B

--1.26B

2,854.00%1.48B

357.41%247M

-27.59%42M

-76.30%50M

-82.06%54M

-85.20%58M

-Other intangible assets

9.22%21.84B

--21.59B

5.74%21.4B

1.19%19.91B

1.31%19.99B

1.04%20.23B

1.36%19.68B

0.06%19.73B

Defined pension benefit

6.61%12.17B

--11.82B

6.08%11.92B

27.14%11.97B

23.20%11.42B

26.30%11.24B

5.23%9.42B

4.17%9.27B

Deferred tax assets-non current

-20.96%7.53B

--6.85B

-21.72%6.7B

0.60%9.51B

-3.04%9.52B

-9.17%8.56B

8.45%9.46B

6.63%9.82B

Other non current assets

2.91%13.47B

--13.12B

-17.55%12.8B

-19.55%13.29B

-26.94%13.09B

3.65%15.53B

-7.35%16.52B

-7.24%17.91B

Total non current assets

2.82%452.79B

--434.21B

-7.85%430.58B

0.00%454.41B

-4.20%440.36B

4.61%467.24B

1.70%454.39B

-1.82%459.69B

Total assets

5.75%1.03T

--974B

0.20%987.02B

4.83%1.01T

0.91%975.81B

5.52%985.01B

0.27%965.18B

-1.35%967.01B

Liabilities

Current liabilities

Financial liabilities

14.75%204.32B

--164.19B

-10.46%154.8B

-5.67%179.36B

-5.17%178.06B

2.12%172.87B

-1.01%190.15B

-3.52%187.77B

-Current debt and capital lease obligation

14.75%204.32B

--164.19B

-10.46%154.8B

-5.67%179.36B

-5.17%178.06B

2.12%172.87B

-1.01%190.15B

-3.52%187.77B

-Including:Current debt

14.75%204.32B

--164.19B

-10.46%154.8B

-5.67%179.36B

-5.17%178.06B

2.12%172.87B

-1.01%190.15B

-3.52%187.77B

Payables

5.89%141.69B

--125.69B

12.58%150B

8.84%139.41B

5.11%133.81B

2.38%133.23B

-4.77%128.08B

2.28%127.3B

-accounts payable

5.37%135.95B

--122.61B

6.13%136.67B

7.47%136.22B

2.43%129.02B

2.69%128.78B

-3.99%126.75B

2.87%125.96B

-Total tax payable

19.83%5.74B

--3.08B

199.30%13.32B

139.03%3.19B

258.50%4.79B

-5.90%4.45B

-46.39%1.34B

-33.88%1.34B

Current provisions

-28.52%4.8B

--4.91B

1.71%5.35B

72.77%6.09B

118.68%6.72B

135.21%5.26B

42.02%3.52B

17.70%3.07B

Other current liabilities

5.02%86.85B

--82.06B

-5.82%84.32B

8.69%86.02B

-0.80%82.7B

12.80%89.53B

-0.24%79.15B

4.89%83.36B

Current liabilities

9.06%437.66B

--376.85B

-1.60%394.46B

2.49%410.87B

-0.06%401.28B

5.21%400.89B

-1.84%400.9B

0.08%401.51B

Non current liabilities

Non current financial liabilities

-10.40%137.5B

--159.66B

-5.13%163.83B

1.18%164.69B

-1.43%153.46B

3.35%172.69B

4.86%162.76B

-5.62%155.68B

-Long term debt and capital lease obligation

-10.40%137.5B

--159.66B

-5.13%163.83B

1.18%164.69B

-1.43%153.46B

3.35%172.69B

4.86%162.76B

-5.62%155.68B

-Including:Long term debt

-10.40%137.5B

--159.66B

-5.50%151.35B

1.18%164.69B

-1.43%153.46B

3.64%160.17B

4.86%162.76B

-5.62%155.68B

-Including:Long term capital lease obligation

----

-0.31%12.48B

----

-0.25%12.52B

----

Long term provisions

38.12%15.04B

--15.58B

39.55%15.5B

38.69%15.16B

-1.29%10.89B

2.13%11.1B

0.75%10.93B

1.48%11.03B

Long term pension and other post-retirement benefit plans

5.31%30.75B

--30.91B

7.93%31.56B

-20.02%29.52B

-21.55%29.2B

-23.54%29.24B

-10.69%36.91B

-14.45%37.22B

Other non current liabilities

-6.07%26.02B

--21.17B

-35.11%8.33B

37.47%31.96B

7.71%27.7B

79.73%12.84B

3.87%23.25B

4.43%25.72B

Total non current liabilities

-5.40%209.31B

--227.33B

-2.94%219.22B

3.20%241.33B

-3.66%221.25B

1.13%225.87B

1.77%233.85B

-5.86%229.66B

Total liabilities

3.92%646.97B

--604.18B

-2.09%613.68B

2.75%652.21B

-1.37%622.54B

3.70%626.76B

-0.54%634.75B

-2.17%631.16B

Shareholders'equity

Share capital

0.00%69.4B

--69.4B

0.00%69.4B

-common stock

0.00%69.4B

--69.4B

0.00%69.4B

Additional paid-in capital

2.62%23.81B

--23.71B

3.15%23.91B

-0.15%23.14B

0.08%23.2B

-0.00%23.18B

0.00%23.18B

Retained earnings

16.26%203.74B

--195.95B

2.99%198.84B

0.36%180.48B

-3.82%175.24B

0.68%193.06B

-1.94%179.82B

1.86%182.2B

Less: Treasury stock

169.54%1.75B

--651M

-5.79%651M

-5.80%650M

-20.67%691M

-20.57%691M

-20.60%690M

Other reserves

2.10%57.75B

--50.15B

15.13%49.95B

85.11%55.89B

68.70%56.56B

138.56%43.38B

36.17%30.19B

20.67%33.53B

Total stockholders'equity

9.02%352.94B

--338.55B

3.99%341.44B

8.73%328.25B

5.24%323.75B

8.84%328.33B

1.56%301.9B

3.10%307.61B

Noncontrolling interests

8.46%32.03B

--31.27B

6.62%31.9B

9.89%31.35B

4.57%29.53B

9.02%29.92B

5.19%28.53B

-23.14%28.24B

Total equity

8.97%384.97B

--369.83B

4.21%373.34B

8.83%359.6B

5.19%353.28B

8.86%358.24B

1.87%330.42B

0.22%335.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	28.70%73.61B	--58.27B	24.49%66.78B	24.49%66.78B	12.16%59.48B	0.56%57.2B	2.06%53.64B	2.06%53.64B	-14.75%53.03B	-13.40%56.88B
-Cash and cash equivalents	28.71%66.61B	--51.15B	22.64%59.97B	22.64%59.97B	9.32%53.5B	-3.86%51.75B	3.08%48.9B	3.08%48.9B	-16.18%48.94B	-12.94%53.83B
-Short term investments	28.53%7B	--7.12B	43.52%6.81B	43.52%6.81B	46.22%5.97B	78.56%5.45B	-7.41%4.75B	-7.41%4.75B	7.30%4.09B	-20.76%3.05B
Receivables	6.27%262.53B	--247.58B	6.04%260.57B	6.04%260.57B	15.52%261.65B	8.80%247.05B	7.04%245.71B	7.04%245.71B	1.37%226.51B	-1.29%227.08B
-Accounts receivable	6.27%262.53B	--247.58B	6.04%260.57B	6.04%260.57B	15.52%261.65B	8.80%247.05B	7.04%245.71B	7.04%245.71B	1.37%226.51B	-1.29%227.08B
-Gross accounts receivable	6.27%262.53B	--247.58B	6.04%260.57B	6.04%260.57B	15.52%261.65B	8.80%247.05B	7.04%245.71B	7.04%245.71B	1.37%226.51B	-1.29%227.08B
Inventory	4.76%205.68B	--198.91B	6.20%195.04B	6.20%195.04B	3.60%201.27B	4.61%196.33B	6.59%183.65B	6.59%183.65B	0.50%194.28B	3.03%187.67B
Other current assets	7.02%37.32B	--35.04B	-2.06%34.05B	-2.06%34.05B	-5.36%34.99B	-2.32%34.87B	7.25%34.77B	7.25%34.77B	0.45%36.98B	4.48%35.7B
Total current assets	8.16%579.15B	--539.79B	7.47%556.44B	7.47%556.44B	9.13%557.4B	5.54%535.45B	6.36%517.77B	6.36%517.77B	-0.96%510.78B	-0.92%507.32B
Non current assets
Net PPE	2.47%280.57B	--275.32B	-0.58%277.02B	-0.58%277.02B	1.11%276.46B	-1.17%273.82B	3.47%278.64B	3.47%278.64B	2.37%273.42B	-1.49%277.07B
-Gross PP&E	4.44%992.26B	--982.5B	2.92%969.41B	2.92%969.41B	4.09%965.4B	2.25%950.08B	5.15%941.89B	5.15%941.89B	3.59%927.47B	0.51%929.13B
-Accumulated depreciation	-5.24%-711.68B	---707.19B	-4.40%-692.4B	-4.40%-692.4B	-5.33%-688.94B	-3.71%-676.26B	-5.87%-663.25B	-5.87%-663.25B	-4.12%-654.06B	-1.38%-652.07B
Total investment	2.00%114.73B	--104.26B	-25.36%99.26B	-25.36%99.26B	-2.25%123.02B	-10.61%112.48B	7.41%132.98B	7.41%132.98B	1.09%125.86B	-2.76%125.83B
-Financial asset investment	2.00%114.73B	--104.26B	-24.98%98.79B	-24.98%98.79B	-2.25%123.02B	-10.61%112.48B	10.16%131.69B	10.16%131.69B	1.09%125.86B	-2.76%125.83B
-Including:Available-for-sale securities	2.00%114.73B	--104.26B	-24.98%98.79B	-24.98%98.79B	-2.25%123.02B	-10.61%112.48B	10.16%131.69B	10.16%131.69B	1.09%125.86B	-2.76%125.83B
-Other investment	----	----	-63.95%465M	-63.95%465M	----	----	-69.73%1.29B	-69.73%1.29B	----	----
Goodwill and other intangible assets	21.37%24.31B	--22.85B	12.76%22.87B	12.76%22.87B	2.17%20.16B	1.23%20.03B	0.24%20.28B	0.24%20.28B	0.09%19.73B	-1.60%19.79B
-Goodwill	5,802.38%2.48B	--1.26B	2,854.00%1.48B	2,854.00%1.48B	357.41%247M	-27.59%42M	-76.30%50M	-76.30%50M	-82.06%54M	-85.20%58M
-Other intangible assets	9.22%21.84B	--21.59B	5.74%21.4B	5.74%21.4B	1.19%19.91B	1.31%19.99B	1.04%20.23B	1.04%20.23B	1.36%19.68B	0.06%19.73B
Defined pension benefit	6.61%12.17B	--11.82B	6.08%11.92B	6.08%11.92B	27.14%11.97B	23.20%11.42B	26.30%11.24B	26.30%11.24B	5.23%9.42B	4.17%9.27B
Deferred tax assets-non current	-20.96%7.53B	--6.85B	-21.72%6.7B	-21.72%6.7B	0.60%9.51B	-3.04%9.52B	-9.17%8.56B	-9.17%8.56B	8.45%9.46B	6.63%9.82B
Other non current assets	2.91%13.47B	--13.12B	-17.55%12.8B	-17.55%12.8B	-19.55%13.29B	-26.94%13.09B	3.65%15.53B	3.65%15.53B	-7.35%16.52B	-7.24%17.91B
Total non current assets	2.82%452.79B	--434.21B	-7.85%430.58B	-7.85%430.58B	0.00%454.41B	-4.20%440.36B	4.61%467.24B	4.61%467.24B	1.70%454.39B	-1.82%459.69B
Total assets	5.75%1.03T	--974B	0.20%987.02B	0.20%987.02B	4.83%1.01T	0.91%975.81B	5.52%985.01B	5.52%985.01B	0.27%965.18B	-1.35%967.01B
Liabilities
Current liabilities
Financial liabilities	14.75%204.32B	--164.19B	-10.46%154.8B	-10.46%154.8B	-5.67%179.36B	-5.17%178.06B	2.12%172.87B	2.12%172.87B	-1.01%190.15B	-3.52%187.77B
-Current debt and capital lease obligation	14.75%204.32B	--164.19B	-10.46%154.8B	-10.46%154.8B	-5.67%179.36B	-5.17%178.06B	2.12%172.87B	2.12%172.87B	-1.01%190.15B	-3.52%187.77B
-Including:Current debt	14.75%204.32B	--164.19B	-10.46%154.8B	-10.46%154.8B	-5.67%179.36B	-5.17%178.06B	2.12%172.87B	2.12%172.87B	-1.01%190.15B	-3.52%187.77B
Payables	5.89%141.69B	--125.69B	12.58%150B	12.58%150B	8.84%139.41B	5.11%133.81B	2.38%133.23B	2.38%133.23B	-4.77%128.08B	2.28%127.3B
-accounts payable	5.37%135.95B	--122.61B	6.13%136.67B	6.13%136.67B	7.47%136.22B	2.43%129.02B	2.69%128.78B	2.69%128.78B	-3.99%126.75B	2.87%125.96B
-Total tax payable	19.83%5.74B	--3.08B	199.30%13.32B	199.30%13.32B	139.03%3.19B	258.50%4.79B	-5.90%4.45B	-5.90%4.45B	-46.39%1.34B	-33.88%1.34B
Current provisions	-28.52%4.8B	--4.91B	1.71%5.35B	1.71%5.35B	72.77%6.09B	118.68%6.72B	135.21%5.26B	135.21%5.26B	42.02%3.52B	17.70%3.07B
Other current liabilities	5.02%86.85B	--82.06B	-5.82%84.32B	-5.82%84.32B	8.69%86.02B	-0.80%82.7B	12.80%89.53B	12.80%89.53B	-0.24%79.15B	4.89%83.36B
Current liabilities	9.06%437.66B	--376.85B	-1.60%394.46B	-1.60%394.46B	2.49%410.87B	-0.06%401.28B	5.21%400.89B	5.21%400.89B	-1.84%400.9B	0.08%401.51B
Non current liabilities
Non current financial liabilities	-10.40%137.5B	--159.66B	-5.13%163.83B	-5.13%163.83B	1.18%164.69B	-1.43%153.46B	3.35%172.69B	3.35%172.69B	4.86%162.76B	-5.62%155.68B
-Long term debt and capital lease obligation	-10.40%137.5B	--159.66B	-5.13%163.83B	-5.13%163.83B	1.18%164.69B	-1.43%153.46B	3.35%172.69B	3.35%172.69B	4.86%162.76B	-5.62%155.68B
-Including:Long term debt	-10.40%137.5B	--159.66B	-5.50%151.35B	-5.50%151.35B	1.18%164.69B	-1.43%153.46B	3.64%160.17B	3.64%160.17B	4.86%162.76B	-5.62%155.68B
-Including:Long term capital lease obligation	----	----	-0.31%12.48B	-0.31%12.48B	----	----	-0.25%12.52B	-0.25%12.52B	----	----
Long term provisions	38.12%15.04B	--15.58B	39.55%15.5B	39.55%15.5B	38.69%15.16B	-1.29%10.89B	2.13%11.1B	2.13%11.1B	0.75%10.93B	1.48%11.03B
Long term pension and other post-retirement benefit plans	5.31%30.75B	--30.91B	7.93%31.56B	7.93%31.56B	-20.02%29.52B	-21.55%29.2B	-23.54%29.24B	-23.54%29.24B	-10.69%36.91B	-14.45%37.22B
Other non current liabilities	-6.07%26.02B	--21.17B	-35.11%8.33B	-35.11%8.33B	37.47%31.96B	7.71%27.7B	79.73%12.84B	79.73%12.84B	3.87%23.25B	4.43%25.72B
Total non current liabilities	-5.40%209.31B	--227.33B	-2.94%219.22B	-2.94%219.22B	3.20%241.33B	-3.66%221.25B	1.13%225.87B	1.13%225.87B	1.77%233.85B	-5.86%229.66B
Total liabilities	3.92%646.97B	--604.18B	-2.09%613.68B	-2.09%613.68B	2.75%652.21B	-1.37%622.54B	3.70%626.76B	3.70%626.76B	-0.54%634.75B	-2.17%631.16B
Shareholders'equity
Share capital	0.00%69.4B	--69.4B	0.00%69.4B	0.00%69.4B	0.00%69.4B	0.00%69.4B	0.00%69.4B	0.00%69.4B	0.00%69.4B	0.00%69.4B
-common stock	0.00%69.4B	--69.4B	0.00%69.4B	0.00%69.4B	0.00%69.4B	0.00%69.4B	0.00%69.4B	0.00%69.4B	0.00%69.4B	0.00%69.4B
Additional paid-in capital	2.62%23.81B	--23.71B	3.15%23.91B	3.15%23.91B	-0.15%23.14B	0.08%23.2B	-0.00%23.18B	-0.00%23.18B	0.00%23.18B	0.00%23.18B
Retained earnings	16.26%203.74B	--195.95B	2.99%198.84B	2.99%198.84B	0.36%180.48B	-3.82%175.24B	0.68%193.06B	0.68%193.06B	-1.94%179.82B	1.86%182.2B
Less: Treasury stock	169.54%1.75B	--651M	-5.79%651M	-5.79%651M	-5.79%651M	-5.80%650M	-20.67%691M	-20.67%691M	-20.57%691M	-20.60%690M
Other reserves	2.10%57.75B	--50.15B	15.13%49.95B	15.13%49.95B	85.11%55.89B	68.70%56.56B	138.56%43.38B	138.56%43.38B	36.17%30.19B	20.67%33.53B
Total stockholders'equity	9.02%352.94B	--338.55B	3.99%341.44B	3.99%341.44B	8.73%328.25B	5.24%323.75B	8.84%328.33B	8.84%328.33B	1.56%301.9B	3.10%307.61B
Noncontrolling interests	8.46%32.03B	--31.27B	6.62%31.9B	6.62%31.9B	9.89%31.35B	4.57%29.53B	9.02%29.92B	9.02%29.92B	5.19%28.53B	-23.14%28.24B
Total equity	8.97%384.97B	--369.83B	4.21%373.34B	4.21%373.34B	8.83%359.6B	5.19%353.28B	8.86%358.24B	8.86%358.24B	1.87%330.42B	0.22%335.85B
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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