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FURUNO ELECTRIC CO., LTD. (6814) Balance sheet

Market cap

¥237B

P/E ratio

18.1x

Furuno Electric manufactures marine and industrial electronic equipment using advanced sensor technology, serving navigation, fishing, medical, and wireless communication markets globally.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	10,127	10,679	10,205	11,414	12,005	12,143	15,301	14,350	15,376	11,786	16,113	24,283
Accounts receivable, net	-	21,638	19,743	17,965	17,904	17,945	15,992	17,275	15,080	21,537	24,621	28,333	28,258
Inventories	-	17,354	16,196	15,767	15,586	17,214	15,408	15,044	14,255	19,705	26,979	27,627	28,601
Total current assets	-	63,610	60,364	56,253	57,714	61,289	56,477	60,770	62,010	82,280	86,285	91,605	102,496
Property, plant and equipment, net	-	9,923	10,134	9,664	9,232	9,093	10,152	11,184	13,400	13,914	14,751	16,611	17,957
Marketable securities, non-current	-	3,782	2,223	2,558	2,436	2,784	2,591	2,767	3,180	3,087	4,101	4,548	7,066
Total non-current assets	-	20,185	18,100	19,470	19,058	18,382	19,655	21,478	23,963	24,116	28,085	31,913	38,868
Total assets	-	83,795	78,464	75,724	76,773	79,672	76,133	82,248	85,973	106,396	114,370	123,519	141,364
Accounts payable	-	9,184	7,895	3,391	4,221	3,639	2,534	3,873	4,049	6,435	5,582	6,689	7,575
Short-term debt	-	3,581	6,427	4,997	2,566	2,002	206	2	2	8,009	6,001	6,100	200
Long-term debt, current	-	2,971	1,191	243	159	3,480	3,000	753	1,300	202	3,208	3,006	1,403
Total current liabilities	-	34,678	29,041	25,887	23,157	26,138	22,429	22,930	25,023	37,525	39,385	35,690	34,320
Total non-current liabilities	-	11,811	12,841	13,515	15,056	11,994	11,459	13,626	13,068	16,368	13,550	15,209	17,272
Total liabilities	-	46,490	41,883	39,403	38,214	38,132	33,889	36,556	38,092	53,893	52,935	50,899	51,592
Retained earnings	-	17,862	20,082	21,367	22,536	26,345	27,598	30,914	32,152	33,375	38,508	47,598	59,593
Stockholders' equity	38,011	37,305	36,581	36,321	38,559	41,539	42,244	45,692	47,880	52,503	61,434	72,619	89,772
Working capital	-