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Furuya Metal Co Ltd (7826)

Tokyo

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10,800.0 -440.0 -3.94%

26/04 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3828850002

Volume: 85,000
Bid/Ask: 10,730.0 / 10,810.0
Day's Range: 10,750.0 - 11,120.0

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7826 Balance Sheet

Featured here, the Balance Sheet for Furuya Metal 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

83335

69719

67168

60468

Cash and Short Term Investments	13992	3112	3116	2766
Cash	-	-	-	-
Cash & Equivalents	13992	3112	3116	2766
Short Term Investments	-	-	-	-
Total Receivables, Net	6441	6433	6933	7463
Accounts Receivables - Trade, Net	4410	4543	4892	5694
Total Inventory	62354	59009	56060	49460
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	548	1165	1059	779

Total Assets

103730

90079

87534

80834

Property/Plant/Equipment, Total - Net	16660	16898	17025	17817
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1586	1374	1171	939
Long Term Investments	302	302	302	282
Note Receivable - Long Term	2031	1890	2041	1769
Other Long Term Assets, Total	1	2	2	2
Other Assets, Total	58307	55525	52052	44102

Total Current Liabilities

39165

39409

35782

30673

Accounts Payable	13631	12555	14927	9961
Payable/Accrued	-	-	-	-
Accrued Expenses	480	198	550	160
Notes Payable/Short Term Debt	15700	19200	12700	13200
Current Port. of LT Debt/Capital Leases	3854	3242	3287	3309
Other Current liabilities, Total	5500	4214	4318	4043

Total Liabilities

47671

46044

43166

38847

Total Long Term Debt	7185	5335	6087	6916
Long Term Debt	6758	4902	5622	6462
Capital Lease Obligations	427	433	465	454
Deferred Income Tax	-	-	-	-
Minority Interest	146	149	151	154
Other Liabilities, Total	-14525	-26770	-21042	-22457

Total Equity

56059

44035

44368

41987

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10662	5445	5445	5445
Additional Paid-In Capital	12313	7070	7070	7070
Retained Earnings (Accumulated Deficit)	34101	32545	32895	30533
Treasury Stock - Common	-1323	-1345	-1345	-1344
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	306	320	303	283

Total Liabilities & Shareholders' Equity

103730

90079

87534

80834

Total Common Shares Outstanding

8.18

6.98

Total Preferred Shares Outstanding

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

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