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Furuno Electric Co Ltd (6814)

Tokyo

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2,103.0 +87.0 +4.32%

15:59:59 - Closed. Currency in JPY ( Disclaimer )

Volume: 583,500
Bid/Ask: 2,096.0 / 2,105.0
Day's Range: 2,035.0 - 2,135.0

Type: Equity

Market: Japan

ISIN: JP3828400006

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6814 Balance Sheet

Featured here, the Balance Sheet for Furuno Electric 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:

2024

29/02

2023

30/11

2023

31/08

2023

31/05

Total Current Assets

86285

88074

85487

82065

Cash and Short Term Investments	11786	12494	12348	12283
Cash	-	-	-	-
Cash & Equivalents	11786	12494	12348	12283
Short Term Investments	-	-	-	-
Total Receivables, Net	25306	24430	24143	21845
Accounts Receivables - Trade, Net	25306	24430	24143	21845
Total Inventory	46086	46903	44914	43519
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	3107	4247	4082	4418

Total Assets

114370

113947

110219

106005

Property/Plant/Equipment, Total - Net	14751	14502	14129	14001
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	1047	970	811	810
Intangibles, Net	3855	3458	3280	3180
Long Term Investments	7132	6942	6511	5947
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	1	1	2
Other Assets, Total	25187	26720	24853	26092

Total Current Liabilities

39385

39279

36872

37233

Accounts Payable	14593	15691	16697	16874
Payable/Accrued	-	-	-	-
Accrued Expenses	2696	1474	2015	2600
Notes Payable/Short Term Debt	6001	5000	5500	6000
Current Port. of LT Debt/Capital Leases	3208	3200	1201	1201
Other Current liabilities, Total	12887	13914	11459	10558

Total Liabilities

52937

53005

52314

52610

Total Long Term Debt	8207	8222	10206	10205
Long Term Debt	8207	8222	10206	10205
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	205	-	-	-
Minority Interest	393	391	404	339
Other Liabilities, Total	-1254	-16309	-668	-18573

Total Equity

61433

60942

57905

53395

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	7534	7534	7534	7534
Additional Paid-In Capital	9304	9304	9304	9289
Retained Earnings (Accumulated Deficit)	38508	38399	36182	34043
Treasury Stock - Common	-162	-162	-162	-175
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	6249	5867	5047	2704

Total Liabilities & Shareholders' Equity

114370

113947

110219

106005

Total Common Shares Outstanding

31.59

31.58

31.56

Total Preferred Shares Outstanding

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

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