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FURUKAWA CO.,LTD. (5715) Balance sheet

Market cap

¥150.7B

P/E ratio

26.3x

Japanese manufacturer producing industrial machinery, rock drills, Unic cranes, metals, and electronics for diverse industrial sectors worldwide.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	18,268	12,735	15,716	12,164	13,225	10,201	14,329	12,647	17,748	14,469	13,606	18,513	24,846	21,046
Accounts receivable, net	-	23,513	26,697	24,757	24,701	26,755	31,321	30,668	30,653	28,030	28,344	35,502	30,408	33,621	24,711
Inventories	-	12,760	12,603	14,440	13,910	13,801	15,575	14,966	16,950	15,990	17,205	18,705	20,044	22,387	23,401
Total current assets	-	79,507	76,839	80,564	76,314	79,578	88,702	87,441	85,725	88,625	96,238	99,882	99,636	116,759	115,267
Property, plant and equipment, net	-	79,024	87,198	86,177	85,314	87,377	88,965	88,289	89,838	89,817	90,976	90,981	92,045	94,796	95,991
Marketable securities, non-current	-	24,682	30,126	34,997	27,634	35,571	39,959	33,066	27,336	34,449	35,860	34,711	47,383	19,903	41,051
Total non-current assets	-	106,569	122,569	126,753	119,335	128,455	134,049	127,926	123,971	129,649	133,489	132,862	160,241	140,347	157,108
Total assets	-	186,076	199,408	207,317	195,650	208,034	222,751	215,368	209,697	218,275	229,727	232,745	259,878	257,107	272,376
Accounts payable	-	24,532	21,556	12,098	14,012	15,064	13,072	12,691	9,531	11,638	15,916	14,397	14,267	13,982	14,764
Short-term debt	-	36,390	30,609	28,408	27,836	23,039	35,953	17,204	11,581	10,575	13,504	16,607	6,558	4,306	11,008
Long-term debt, current	-	25,408	17,756	15,611	-	-	-	-	-	-	-	-	-	3,435	-
Total current liabilities	-	74,439	73,976	63,870	59,749	59,790	79,338	60,376	52,555	47,839	59,859	63,111	51,669	53,114	47,041
Total non-current liabilities	-	60,130	69,118	72,865	67,637	68,659	56,326	74,544	79,175	76,071	69,793	63,583	74,935	70,420	75,133
Total liabilities	-	134,569	143,095	136,735	127,387	128,450	135,664	134,920	131,730	123,910	129,652	126,695	126,605	123,534	122,174
Retained earnings	-	18,580	21,917	30,257	33,467	35,748	38,573	41,892	44,507	50,025	54,557	58,847	73,046	82,385	83,312
Stockholders' equity	47,668	51,507	56,313	70,581	68,262	79,584	87,086	80,447	77,966	94,364	100,075	106,050	133,272	133,572	150,201
Working capital	-