Furukawa Electric Co., Ltd. (5801) Balance sheet

Market cap
¥3.6T
P/E ratio
436.8x
Furukawa Electric Industries manufactures infrastructure cables, automotive electrical components, and functional products like copper foil through three main business segments.
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/032026/03
Cash and cash equivalents -30,01052,50447,16550,63544,62854,35784,36265,15347,43248,89559,96769,150
Marketable securities, current -191554-2,3718992,9233,2575,1274,7476,8131,822
Accounts receivable, net-190,431187,028198,864224,335219,347192,513191,930230,326229,550245,712260,565266,458
Inventories-36,47929,56132,96736,81440,16934,55038,21059,93265,75573,08876,45075,085
Total current assets-368,818364,030382,398426,122420,513386,179429,812502,963486,821517,767556,437595,508
Property, plant and equipment, net-199,217196,544205,490216,728229,360254,219246,744260,163269,288278,640277,017276,925
Marketable securities, non-current -132,124109,028125,227132,270119,188100,933101,708116,767120,920131,69498,794145,478
Total non-current assets-365,307341,694367,727389,699397,508408,436402,231432,912448,015467,240430,578470,864
Total assets -734,125705,725750,126815,822818,021794,616832,044935,876934,837985,007987,0161,066,372
Accounts payable-110,404100,398108,087124,387131,422111,586115,502127,988125,409128,780136,673140,543
Short-term debt-96,749113,08190,310106,279106,710110,515103,523115,000141,281137,371153,296149,405
Total current liabilities-287,149299,341293,364330,336331,621319,647315,204379,716381,025400,894394,461428,665
Total non-current liabilities-232,232207,796219,711213,414206,488201,937225,222242,097222,821226,074219,219202,475
Total liabilities -519,382507,137513,075543,751538,109521,585540,426621,813603,846626,968613,680631,141
Retained earnings-83,26590,313103,942128,130151,744165,101168,542174,346188,847192,856198,840264,698
Stockholders' equity199,733214,743198,587237,051272,071279,911273,030291,617314,062330,990358,038373,336435,231
Working capital-
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