Furukawa Electric Co Ltd ADR (FUWAY)

Featured here, the Balance Sheet for Furukawa Electric Co Ltd ADR, 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).

7.46 0.00 (0.00%)

15/11 Delayed Data USD Disclaimer

FUWAY Balance Sheet

Total Current Assets

Name	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022
Total Current Assets	507,321	509,323	486,821	515,757	512,040
Cash and Short Term Investments	56,875	57,935	52,559	62,197	65,672
Cash	-	-	-	-	-
Cash & Equivalents	53,825	55,786	47,432	58,390	61,823
Short Term Investments	3,050	2,149	5,127	3,807	3,849
Total Receivables, Net	225,835	226,603	228,161	222,129	228,851
Accounts Receivables - Trade, Net	225,835	226,603	228,161	222,129	228,851
Total Inventory	187,667	186,431	172,296	193,306	182,145
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	36,944	38,354	33,805	38,125	35,372
Total Assets	967,014	961,558	934,837	962,548	980,244
Property/Plant/Equipment, Total - Net	277,065	274,081	269,288	267,086	281,267
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	58	120	211	301	392
Intangibles, Net	19,732	19,969	20,025	19,414	19,720
Long Term Investments	153,015	148,540	149,062	151,270	157,613
Note Receivable - Long Term	-	-	-	-	-
Other Long Term Assets, Total	1	1	2	2	1
Other Assets, Total	11,648	9,855	-7,505	21,827	1,726
Total Current Liabilities	401,507	400,673	381,025	408,401	401,184
Accounts Payable	125,963	124,258	125,409	132,011	122,444
Payable/Accrued	-	-	-	-	-
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	187,773	187,941	169,281	192,084	194,631
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	87,771	88,474	86,335	84,306	84,109
Total Liabilities	631,165	627,724	603,849	638,182	645,140
Total Long Term Debt	155,684	154,558	154,547	155,217	164,947
Long Term Debt	155,684	154,558	154,547	155,217	164,947
Capital Lease Obligations	-	-	-	-	-
Deferred Income Tax	-	-	-	-	-
Minority Interest	28,238	27,466	27,442	27,120	36,741
Other Liabilities, Total	-142,037	-398,741	-384,273	-392,759	-400,482
Total Equity	335,849	333,834	330,988	324,366	335,104
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	69,395	69,395	69,395	69,395	69,395
Additional Paid-In Capital	23,179	23,179	23,179	23,178	23,178
Retained Earnings (Accumulated Deficit)	182,200	184,638	188,847	183,370	178,874
Treasury Stock - Common	-690	-871	-871	-870	-869
ESOP Debt Guarantee	-	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-	-
Other Equity, Total	61,765	57,493	50,438	49,293	64,526
Total Liabilities & Shareholders' Equity	967,014	961,558	934,837	962,548	980,244
Total Common Shares Outstanding	70.46	70.39	70.39	70.40	70.40
Total Preferred Shares Outstanding	-	-	-	-	-

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

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