Rankings Pricing

Furukawa Electric Co., Ltd.【JP:5801】Balance sheet

Market cap

¥707.7B

P/E ratio

19.6x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	30,010	52,504	47,165	50,635	44,628	54,357	84,362	65,153	47,432	48,895	59,967
Marketable securities, current	-	19	15	54	-	2,371	899	2,923	3,257	5,127	4,747	6,813
Accounts receivable, net	-	190,431	187,028	198,864	224,335	219,347	192,513	191,930	230,326	229,550	245,712	260,565
Inventories	-	36,479	29,561	32,967	36,814	40,169	34,550	38,210	59,932	65,755	73,088	76,450
Total current assets	-	368,818	364,030	382,398	426,122	420,513	386,179	429,812	502,963	486,821	517,767	556,437
Property, plant and equipment, net	-	199,217	196,544	205,490	216,728	229,360	254,219	246,744	260,163	269,288	278,640	277,017
Marketable securities, non-current	-	132,124	109,028	125,227	132,270	119,188	100,933	101,708	116,767	120,920	131,694	98,794
Total non-current assets	-	365,307	341,694	367,727	389,699	397,508	408,436	402,231	432,912	448,015	467,240	430,578
Total assets	-	734,125	705,725	750,126	815,822	818,021	794,616	832,044	935,876	934,837	985,007	987,016
Accounts payable	-	110,404	100,398	108,087	124,387	131,422	111,586	115,502	127,988	125,409	128,780	136,673
Short-term debt	-	96,749	113,081	90,310	106,279	106,710	110,515	103,523	115,000	141,281	137,371	153,296
Total current liabilities	-	287,149	299,341	293,364	330,336	331,621	319,647	315,204	379,716	381,025	400,894	394,461
Long-term debt, non-current	-	137,783	114,764	132,234	122,227	119,298	95,573	127,094	133,120	114,547	120,168	111,354
Total non-current liabilities	-	232,232	207,796	219,711	213,414	206,488	201,937	225,222	242,097	222,821	226,074	219,219
Total liabilities	-	519,382	507,137	513,075	543,751	538,109	521,585	540,426	621,813	603,846	626,968	613,680
Common stock and paid-in capital	-	90,862	90,861	90,957	91,666	91,930	92,182	92,423	92,573	92,574	92,573	93,302
Retained earnings	-	83,265	90,313	103,942	128,130	151,744	165,101	168,542	174,346	188,847	192,856	198,840
Stockholders' equity	199,733	214,743	198,587	237,051	272,071	279,911	273,030	291,617	314,062	330,990	358,038	373,336

Raw aggregated data