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Furukawa Co., Ltd. (5715)

Tokyo

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1,930.0 +10.0 +0.52%

01:55:56 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3826800009

Volume: 51,000
Bid/Ask: 1,928.0 / 1,936.0
Day's Range: 1,901.0 - 1,941.0

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5715 Balance Sheet

Featured here, the Balance Sheet for Furukawa Co., Ltd., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

105562

100997

105048

99882

Cash and Short Term Investments	17814	20364	17593	13606
Cash	-	-	-	-
Cash & Equivalents	17814	20364	17593	13606
Short Term Investments	-	-	-	-
Total Receivables, Net	28578	28985	26638	35455
Accounts Receivables - Trade, Net	28578	28985	26638	35455
Total Inventory	53168	48206	53574	46502
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	6002	3442	7243	4319

Total Assets

252914

249979

241987

232745

Property/Plant/Equipment, Total - Net	90597	90054	91138	90981
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	360	352	352	317
Long Term Investments	56394	58574	45448	36241
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	1	2
Other Assets, Total	30592	22663	34179	20688

Total Current Liabilities

57252

59900

67510

63111

Accounts Payable	15821	25602	24141	23641
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	137
Notes Payable/Short Term Debt	9648	14897	21631	16607
Current Port. of LT Debt/Capital Leases	-	-	-	186
Other Current liabilities, Total	20200	19401	21738	22540

Total Liabilities

131043

128783

132814

126697

Total Long Term Debt	52112	47499	46840	46627
Long Term Debt	52112	47499	46840	46240
Capital Lease Obligations	-	-	-	387
Deferred Income Tax	-	-	-	11508
Minority Interest	3332	3267	3170	3103
Other Liabilities, Total	8696	-52179	-61736	-69658

Total Equity

121871

121196

109173

106048

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	28208	28208	28208	28208
Additional Paid-In Capital	2	2	2	2
Retained Earnings (Accumulated Deficit)	71712	69860	59376	58847
Treasury Stock - Common	-4707	-4707	-3086	-3086
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	26659	27833	24673	22077

Total Liabilities & Shareholders' Equity

252914

249979

241987

232745

Total Common Shares Outstanding

37.19

38.12

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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Theodoridis Thomas Feb 29, 2016 8:43PM ET

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the share seems to be ready for an erosion upwards from weekly chart

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