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The Furukawa Battery Co.,Ltd. (E01917) Balance sheet

Market cap

¥45.7B

P/E ratio

11.3x

Summary Financials Dividends History 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	-	2,191	3,387	5,735	4,194	2,617	2,662	5,852	6,911	3,098	4,062	4,649
Marketable securities, current	-	-	-	-	1,604	2,351	1,632	2,923	3,257	5,127	4,747	6,813
Total cash & short-term investments	-	2,191	3,387	5,735	5,798	4,968	4,294	8,775	10,168	8,225	8,809	11,462
Accounts receivable, net	-	11,178	11,220	11,524	11,658	11,317	12,255	12,080	12,309	13,164	13,789	13,518
Inventories	-	1,517	1,900	2,066	2,113	2,612	2,540	2,288	2,883	3,059	3,802	3,141
Total current assets	-	22,244	21,674	24,733	24,787	24,959	25,139	29,023	32,548	34,669	36,787	39,168
Property, plant and equipment, net	-	24,175	24,807	24,940	24,854	23,855	24,453	23,123	23,081	23,891	24,686	25,200
Marketable securities, non-current	-	2,557	2,089	3,417	3,907	3,515	2,137	3,130	1,787	1,354	1,467	1,655
Total non-current assets	-	28,634	28,734	30,290	30,210	29,307	28,896	28,662	28,133	28,609	28,674	29,511
Total assets	-	50,879	50,409	55,023	54,997	54,266	54,035	57,686	60,681	63,278	65,461	68,679
Accounts payable	-	6,632	5,996	5,196	4,396	4,488	3,698	3,926	5,252	5,655	5,725	5,077
Short-term debt	-	7,587	5,250	6,363	4,077	4,753	4,261	3,410	3,641	4,189	4,356	6,901
Total current liabilities	-	18,238	15,145	16,839	14,198	15,845	14,854	14,688	16,451	17,318	18,850	20,717
Total non-current liabilities	-	14,020	15,710	16,292	15,642	12,663	11,543	11,609	10,404	11,012	8,703	6,790
Total liabilities	-	32,259	30,856	33,131	29,841	28,508	26,398	26,297	26,855	28,331	27,554	27,508
Retained earnings	-	12,937	15,076	17,187	19,029	20,969	22,847	26,036	29,057	29,133	31,085	32,642
Stockholders' equity	15,034	18,620	19,552	21,891	25,156	25,758	27,637	31,388	33,826	34,947	37,906	41,171
Working capital	-