Furukawa Electric Co., Ltd.JP:5801

Market cap
¥223B
P/E ratio
116.6x
Mar 31,
2012
Mar 31,
2013
Mar 31,
2014
Mar 31,
2015
Mar 31,
2016
Mar 31,
2017
Mar 31,
2018
Mar 31,
2019
Mar 31,
2020
Mar 31,
2021
Mar 31,
2022
Mar 31,
2023
Mar 31,
2024
Cash and deposits-31,29326,71930,01052,50447,16550,63544,62854,35784,36265,15347,43248,895
Notes and accounts receivable - trade, and contract assets----------230,326229,550245,712
Notes receivable - trade----------20,53920,17222,001
Securities-1720191554-2,3718992,9233,2575,1274,747
Electronically recorded monetary claims - operating-----------9,43311,767
Merchandise and finished goods-30,71429,94636,47929,56132,96736,81440,16934,55038,21059,93265,75573,088
Accounts receivable - trade----------202,980203,724217,346
Work in process-31,59327,07328,23829,02731,27332,27336,95633,84934,51240,11638,55643,899
Contract assets----------6,7975,6546,364
Raw materials and supplies-41,94036,64834,72634,57840,11444,70345,76447,46248,11464,06767,98566,659
Income taxes receivable etc------------1,465
Other-29,56236,69046,06427,43324,94528,64332,36523,80130,65341,15733,80335,974
Merchandise and finished goods-30,71429,94636,47929,56132,96736,81440,16934,55038,21059,93265,75573,088
Allowance for doubtful accounts--1,220-1,400-1,360-1,412-1,231-1,215-1,090-1,254-894-1,048-1,389-1,210
Work in process-31,59327,07328,23829,02731,27332,27336,95633,84934,51240,11638,55643,899
Current assets-392,644360,009368,818364,030382,398426,122420,513386,179429,812502,963486,821517,767
Raw materials and supplies-41,94036,64834,72634,57840,11444,70345,76447,46248,11464,06767,98566,659
Prepaid expenses-----------1,6121,189
Short-term loans receivable-----------84,56280,278
Accounts receivable - other-----------21,83136,447
Other-29,56236,69046,06427,43324,94528,64332,36523,80130,65341,15733,80335,974
Allowance for doubtful accounts--1,220-1,400-1,360-1,412-1,231-1,215-1,090-1,254-894-1,048-1,389-1,210
Current assets-392,644360,009368,818364,030382,398426,122420,513386,179429,812502,963486,821517,767
Buildings-----------32,38438,049
Buildings and structures-261,521206,375210,430215,242215,304218,385216,932229,611235,399246,887247,121263,129
Structures-----------3,7633,984
Machinery, equipment and vehicles-664,682439,047449,949448,824457,180463,538467,247475,766446,936475,919491,387517,262
Machinery and equipment-----------22,04822,617
Tools, furniture and fixtures-83,74668,13770,18470,75671,19372,32571,97774,79874,52075,22976,45880,522
Vehicles, net-----------149127
Land-86,15440,63039,84537,49038,34839,98136,77736,35435,12735,93533,47333,971
Tools, furniture and fixtures-----------3,1813,416
Leased assets-1,8753,1334,5184,7654,9523,8083,4441,2611,2571,2731,1691,072
Land-86,15440,63039,84537,49038,34839,98136,77736,35435,12735,93533,47333,971
Right-of-use assets--------10,93411,39015,07823,09925,144
Leased assets-----------5790
Construction in progress-20,26414,47717,23712,08815,49520,48436,44434,52927,10820,07423,06920,788
Construction in progress-20,26414,47717,23712,08815,49520,48436,44434,52927,10820,07423,06920,788
Accumulated depreciation--838,157-580,732-592,948-592,623-596,983-601,794-603,463-609,037-584,996-610,235-626,488-663,250
Property, plant and equipment-280,086191,069199,217196,544205,490216,728229,360254,219246,744260,163269,288278,640
Software-----------12,43811,788
Goodwill-4,9104,0703,8793,7683,1492,5422,7512,0721,45057321150
Other-7,7045,5255,1474,7476,5928,7629,45314,02218,79919,94720,02420,234
Intangible assets-12,6149,5969,0278,5169,74211,30412,20416,09520,25020,52020,23620,284
Investment securities-107,006128,884132,124109,028125,227132,270119,188100,933101,708116,767120,920131,694
Shares of subsidiaries and associates-----------95,31891,956
Investments in capital-9,5807,2746,9965,1555,6936,0626,1996,4668,9656,0824,2621,290
Investments in capital of subsidiaries and associates-----------44,89942,056
Deferred tax assets-------13,64414,7266,9487,8999,4288,563
Long-term loans receivable from subsidiaries and associates-----------68,72876,302
Retirement benefit asset--3,4724,1774,6604,8845,1435,6335,8996,8598,1278,90011,241
Prepaid pension costs-----------6,2456,692
Other-11,86711,11211,94011,84614,08715,77712,44811,16211,78814,26415,89416,464
Deferred tax assets-------13,64414,7266,9487,8999,4288,563
Allowance for doubtful accounts--2,443-1,445-2,142-2,522-1,410-1,206-1,172-1,065-1,034-912-915-939
Other-11,86711,11211,94011,84614,08715,77712,44811,16211,78814,26415,89416,464
Investments and other assets-134,356154,169157,062136,633152,494164,407155,942138,122135,236152,228158,490168,315
Allowance for doubtful accounts--2,443-1,445-2,142-2,522-1,410-1,206-1,172-1,065-1,034-912-915-939
Investments and other assets-134,356154,169157,062136,633152,494164,407155,942138,122135,236152,228158,490168,315
Non-current assets-427,057354,835365,307341,694367,727392,441397,508408,436402,231432,912448,015467,240
Assets-819,702714,845734,125705,725750,126815,822818,021794,616832,044935,876934,837985,007
Notes payable - trade-----------941156
Notes and accounts payable - trade-133,125104,377110,404100,398108,087124,387131,422111,586115,502127,988125,409128,780
Electronically recorded obligations - operating------------16,224
Short-term borrowings-125,049119,91396,749113,08190,310106,279106,710110,515103,523115,000141,281137,371
Accounts payable - trade-----------76,93976,171
Commercial papers--------15,00030,00054,00028,00035,500
Short-term borrowings-125,049119,91396,749113,08190,310106,279106,710110,515103,523115,000141,281137,371
Income taxes payable-2,8461,6531,4084,3903,2874,0243,8932,7852,0332,6494,7304,451
Commercial papers--------15,00030,00054,00028,00035,500
Provision for finished goods compensation-1,3961,0991,6013,00815,97122,82728,40017,7114,0223,0452,2385,264
Accounts payable - other-----------11,48715,255
Other-59,76865,44966,81468,40865,69862,81561,19362,04860,12177,03379,36589,526
Accrued expenses-----------17,16717,294
Current liabilities-327,868293,869287,149299,341293,364330,336331,621319,647315,204379,716381,025400,894
Contract liabilities----------2,8073,0517,562
Provision for finished goods compensation-1,3961,0991,6013,00815,97122,82728,40017,7114,0223,0452,2385,264
Provision for environmental measures-----------6-
Provision for loss on construction contracts-----------397211
Income taxes payable-2,8461,6531,4084,3903,2874,0243,8932,7852,0332,6494,7304,451
Other-59,76865,44966,81468,40865,69862,81561,19362,04860,12177,03379,36589,526
Current liabilities-327,868293,869287,149299,341293,364330,336331,621319,647315,204379,716381,025400,894
Bonds payable-30,28440,00030,00020,00020,00020,00020,00030,00030,00040,00040,00040,000
Long-term borrowings-162,830117,842137,783114,764132,234122,227119,29895,573127,094133,120114,547120,168
Provision for retirement benefits-52,294---------18,49420,844
Provision for environmental measures-12,04811,76810,49510,34510,32210,47010,69110,39610,2299,3439,2849,224
Provision for environmental measures-12,04811,76810,49510,34510,32210,47010,69110,39610,2299,3439,2849,224
Retirement benefit liability--42,52543,48651,05845,17843,17447,73153,46044,51443,80638,23929,239
Provision for loss on business of subsidiaries and associates-----------4922,960
Lease liabilities-----------12,54812,517
Provision for share awards for directors (and other officers)-----------452380
Asset retirement obligations-1,2145665735435021,0841,2461,3041,3231,4851,5881,717
Asset retirement obligations-1,2145665735435021,0841,2461,3041,3231,4851,5881,717
Other-9,0127,2697,4709,2765,2106,9435,97211,20312,06114,34019,16113,207
Other-9,0127,2697,4709,2765,2106,9435,97211,20312,06114,34019,16113,207
Non-current liabilities-268,990221,242232,232207,796219,711213,414206,488201,937225,222242,097223,348226,074
Non-current liabilities-268,990221,242232,232207,796219,711213,414206,488201,937225,222242,097223,348226,074
Liabilities-596,858515,111519,382507,137513,075543,751538,109521,585540,426621,813604,373626,968
Share capital-69,39569,39569,39569,39569,39569,39569,39569,39569,39569,39569,39569,395
Other capital surplus-----------21,46621,466
Capital surplus-21,46721,46721,46721,46621,56222,27122,53522,78723,02823,17823,17923,178
Capital surplus-21,46721,46721,46721,46621,56222,27122,53522,78723,02823,17823,17923,178
Legal retained earnings-----------3,9194,484
Other retained earnings-----------98,76394,462
Retained earnings brought forward-----------98,76394,462
Retained earnings-76,12579,21983,26590,313103,942128,130151,744165,101168,542174,346191,763192,856
Retained earnings-76,12579,21983,26590,313103,942128,130151,744165,101168,542174,346191,763192,856
Treasury shares--274-276-278-280-633-613-600-598-576-901-871-691
Shareholders' equity-166,712169,805173,849180,894194,267219,182243,074256,685260,388266,018283,467284,738
Valuation difference on available-for-sale securities-18,16019,09421,59014,07026,62230,02021,78810,95013,92912,44610,66912,218
Deferred gains or losses on hedges-419-298516-1,391717-495124-1,6912,6772,9632041,195
Valuation and translation adjustments--9737,43116,892-7,73112,44517,3354,584-16,405-51813,20122,99643,383
Foreign currency translation adjustment--15,346-5,8084,078-6,492-6,756-5,664-8,937-12,853-13,29581714,54125,286
Remeasurements of defined benefit plans---5,555-9,293-13,917-8,138-6,525-8,391-12,810-3,829-3,024-2,2824,682
Valuation and translation adjustments--9737,43116,892-7,73112,44517,3354,584-16,405-51813,20122,99643,383
Net assets197,569222,843199,733214,743198,587237,051272,071279,911273,030291,617314,062330,990358,038
Non-controlling interests---24,00125,42430,33835,55232,25232,75031,74734,84327,44229,916
Net assets197,569222,843199,733214,743198,587237,051272,071279,911273,030291,617314,062330,990358,038
Liabilities and net assets-819,702714,845734,125705,725750,126815,822818,021794,616832,044935,876934,837985,007