JP Stock MarketDetailed Quotes

5715 Furukawa

Watchlist
  • 1772
  • -10-0.56%
20min DelayMarket Closed Jan 24 15:30 JST
71.67BMarket Cap4.13P/E (Static)

Furukawa Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-34.34%13.37B
36.06%18.51B
36.06%18.51B
0.60%17.81B
6.16%20.36B
-1.20%17.59B
-5.96%13.61B
-5.96%13.61B
-10.76%17.71B
37.27%19.18B
-Cash and cash equivalents
-34.34%13.37B
36.06%18.51B
36.06%18.51B
0.60%17.81B
6.16%20.36B
-1.20%17.59B
-5.96%13.61B
-5.96%13.61B
-10.76%17.71B
37.27%19.18B
Receivables
1.43%29.45B
-14.35%30.41B
-14.35%30.41B
-6.79%28.63B
-2.72%29.03B
-8.61%26.68B
25.25%35.5B
25.25%35.5B
6.44%30.71B
4.44%29.84B
-Accounts receivable
1.43%29.45B
-14.35%30.41B
-14.35%30.41B
-6.79%28.63B
-2.72%29.03B
-8.61%26.68B
25.25%35.5B
25.25%35.5B
6.44%30.71B
4.44%29.84B
-Gross accounts receivable
1.43%29.45B
-14.35%30.41B
-14.35%30.41B
-6.79%28.63B
-2.72%29.03B
-8.61%26.68B
25.25%35.5B
25.25%35.5B
6.44%30.71B
4.44%29.84B
Inventory
35.95%65.54B
1.96%47.41B
1.96%47.41B
-12.08%53.17B
-8.35%48.21B
-19.72%53.57B
-4.78%46.5B
-4.78%46.5B
40.06%60.47B
42.75%52.6B
Other current assets
53.59%5.22B
-22.71%3.3B
-22.71%3.3B
-41.04%5.95B
-70.46%3.4B
116.81%7.2B
-6.91%4.27B
-6.91%4.27B
-0.91%10.1B
55.58%11.5B
Total current assets
12.44%113.57B
-0.25%99.64B
-0.25%99.64B
-11.28%105.56B
-10.72%101B
-10.26%105.05B
3.79%99.88B
3.79%99.88B
16.59%118.99B
30.35%113.12B
Non current assets
Net PPE
1.51%91.41B
1.17%92.05B
1.17%92.05B
0.52%90.6B
0.01%90.05B
0.79%91.14B
0.01%90.98B
0.01%90.98B
-1.03%90.13B
-0.99%90.04B
-Gross PP&E
1.51%91.41B
1.17%92.04B
1.17%92.04B
0.52%90.6B
0.02%90.05B
0.79%91.14B
0.01%90.98B
0.01%90.98B
-1.03%90.13B
-0.99%90.04B
Total investment
-23.05%31.52B
36.51%47.38B
36.51%47.38B
13.78%38.95B
17.79%40.96B
11.02%38.69B
-3.20%34.71B
-3.20%34.71B
-5.71%34.24B
0.70%34.78B
-Financial asset investment
-23.05%31.52B
36.51%47.38B
36.51%47.38B
13.78%38.95B
17.79%40.96B
11.02%38.69B
-3.20%34.71B
-3.20%34.71B
-5.71%34.24B
0.70%34.78B
-Including:Available-for-sale securities
-23.05%31.52B
36.51%47.38B
36.51%47.38B
13.78%38.95B
17.79%40.96B
11.02%38.69B
-3.20%34.71B
-3.20%34.71B
-5.71%34.24B
0.70%34.78B
Long-term accounts receivable and other receivables
----
11.79%5.11B
11.79%5.11B
----
----
----
1.74%4.57B
1.74%4.57B
----
----
Goodwill and other intangible assets
-9.09%320M
7.89%342M
7.89%342M
8.76%360M
3.83%352M
-0.28%352M
-15.69%317M
-15.69%317M
-10.78%331M
-7.38%339M
Defined pension benefit
----
666.95%2.69B
666.95%2.69B
----
----
----
-12.90%351M
-12.90%351M
----
----
Deferred tax assets-non current
----
-42.32%432M
-42.32%432M
----
----
----
113.39%749M
113.39%749M
----
----
Other non current assets
16.85%20.58B
938.46%12.23B
938.46%12.23B
147.06%17.44B
148.73%17.61B
0.43%6.76B
14.81%1.18B
14.81%1.18B
32.24%7.06B
36.89%7.08B
Total non current assets
-3.46%143.83B
20.61%160.24B
20.61%160.24B
11.83%147.35B
12.66%148.98B
3.46%136.94B
-0.47%132.86B
-0.47%132.86B
-1.00%131.76B
0.93%132.24B
Total assets
2.97%257.4B
11.66%259.88B
11.66%259.88B
0.86%252.91B
1.88%249.98B
-2.98%241.99B
1.31%232.75B
1.31%232.75B
6.63%250.75B
12.65%245.36B
Liabilities
Current liabilities
Financial liabilities
-18.37%12.16B
-59.46%6.81B
-59.46%6.81B
-65.48%9.65B
-52.81%14.9B
-10.76%21.63B
22.65%16.79B
22.65%16.79B
43.08%27.95B
111.46%31.57B
-Current debt and capital lease obligation
-18.37%12.16B
-59.46%6.81B
-59.46%6.81B
-65.48%9.65B
-52.81%14.9B
-10.76%21.63B
22.65%16.79B
22.65%16.79B
43.08%27.95B
111.46%31.57B
-Including:Current debt
-18.37%12.16B
-60.51%6.56B
-60.51%6.56B
-65.48%9.65B
-52.81%14.9B
-10.76%21.63B
22.98%16.61B
22.98%16.61B
43.08%27.95B
111.46%31.57B
-Including:Current capital Lease obligation
----
34.41%250M
34.41%250M
----
----
----
-1.06%186M
-1.06%186M
----
----
Payables
12.73%18.19B
-5.59%27.3B
-5.59%27.3B
2.67%17.85B
3.19%16.14B
-23.58%15.09B
-5.87%28.91B
-5.87%28.91B
6.25%17.38B
20.90%15.64B
-accounts payable
11.32%15.17B
-0.90%14.27B
-0.90%14.27B
-2.80%15.82B
-3.82%13.63B
-22.51%14.64B
-9.54%14.4B
-9.54%14.4B
2.46%16.28B
14.16%14.17B
-Total tax payable
20.34%3.02B
85.21%3.17B
85.21%3.17B
83.18%2.03B
70.65%2.51B
-47.46%444M
14.76%1.71B
14.76%1.71B
133.33%1.11B
179.85%1.47B
-Other payable
----
-22.99%9.86B
-22.99%9.86B
----
----
----
-3.79%12.81B
-3.79%12.81B
----
----
Current provisions
33.22%389M
225.00%208M
225.00%208M
124.44%202M
98.64%292M
91.82%305M
2,033.33%64M
2,033.33%64M
4.65%90M
27.83%147M
Pension and other retirement benefit plans
----
5.84%145M
5.84%145M
----
----
----
-0.72%137M
-0.72%137M
----
----
Other current liabilities
-8.51%26.14B
0.04%17.21B
0.04%17.21B
-20.65%29.56B
-5.47%28.57B
-19.92%30.49B
12.37%17.2B
12.37%17.2B
23.03%37.25B
25.14%30.23B
Current liabilities
-5.04%56.88B
-18.13%51.67B
-18.13%51.67B
-30.75%57.25B
-22.79%59.9B
-17.88%67.51B
5.43%63.11B
5.43%63.11B
24.78%82.67B
48.81%77.58B
Non current liabilities
Non current financial liabilities
10.70%52.58B
12.57%52.49B
12.57%52.49B
11.61%52.11B
-2.69%47.5B
-8.26%46.84B
-11.13%46.63B
-11.13%46.63B
-12.47%46.69B
-10.90%48.81B
-Long term debt and capital lease obligation
10.70%52.58B
12.57%52.49B
12.57%52.49B
11.61%52.11B
-2.69%47.5B
-8.26%46.84B
-11.13%46.63B
-11.13%46.63B
-12.47%46.69B
-10.90%48.81B
-Including:Long term debt
10.70%52.58B
12.09%51.83B
12.09%51.83B
11.61%52.11B
-2.69%47.5B
-8.26%46.84B
-11.36%46.24B
-11.36%46.24B
-12.47%46.69B
-10.90%48.81B
-Including:Long term capital lease obligation
----
69.77%657M
69.77%657M
----
----
----
28.15%387M
28.15%387M
----
----
Long term provisions
11.06%261M
-21.85%254M
-21.85%254M
-22.37%236M
-22.19%235M
-16.67%250M
3.83%325M
3.83%325M
-2.25%304M
-2.58%302M
Long term pension and other post-retirement benefit plans
-56.27%991M
-61.47%956M
-61.47%956M
-9.27%2.39B
-8.44%2.27B
-6.61%2.12B
-2.44%2.48B
-2.44%2.48B
1.15%2.63B
2.02%2.48B
Non current deferred liabilities
----
60.30%18.45B
60.30%18.45B
----
----
----
-3.29%11.51B
-3.29%11.51B
----
----
Other non current liabilities
-11.90%16.64B
5.56%2.79B
5.56%2.79B
35.47%19.05B
35.03%18.88B
14.28%16.1B
2.92%2.65B
2.92%2.65B
-3.35%14.06B
1.11%13.99B
Total non current liabilities
2.31%70.47B
17.85%74.94B
17.85%74.94B
15.85%73.79B
5.05%68.88B
-3.55%65.3B
-8.89%63.59B
-8.89%63.59B
-10.05%63.69B
-8.09%65.57B
Total liabilities
-1.11%127.36B
-0.07%126.61B
-0.07%126.61B
-10.47%131.04B
-10.04%128.78B
-11.41%132.81B
-2.28%126.7B
-2.28%126.7B
6.78%146.36B
15.93%143.15B
Shareholders'equity
Share capital
0.00%28.21B
0.00%28.21B
0.00%28.21B
0.00%28.21B
0.00%28.21B
0.00%28.21B
0.00%28.21B
0.00%28.21B
0.00%28.21B
0.00%28.21B
-common stock
0.00%28.21B
0.00%28.21B
0.00%28.21B
0.00%28.21B
0.00%28.21B
0.00%28.21B
0.00%28.21B
0.00%28.21B
0.00%28.21B
0.00%28.21B
Additional paid-in capital
400.00%10M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Retained earnings
14.14%79.74B
24.13%73.05B
24.13%73.05B
25.53%71.71B
24.57%69.86B
8.02%59.38B
7.86%58.85B
7.86%58.85B
8.76%57.13B
11.29%56.08B
Less: Treasury stock
31.46%6.19B
52.53%4.71B
52.53%4.71B
52.53%4.71B
52.58%4.71B
40.46%3.09B
40.46%3.09B
40.46%3.09B
65.65%3.09B
65.68%3.09B
Fixed asset revaluation reserve
-0.54%2.56B
-0.27%2.58B
-0.27%2.58B
-0.43%2.58B
-0.43%2.58B
-0.77%2.58B
-0.77%2.58B
-0.77%2.58B
-0.61%2.59B
-0.54%2.59B
Other reserves
0.94%22.2B
87.79%30.78B
87.79%30.78B
26.04%20.75B
42.86%21.99B
45.37%18.92B
16.41%16.39B
16.41%16.39B
18.91%16.47B
25.56%15.39B
Total stockholders'equity
7.29%126.53B
26.19%129.91B
26.19%129.91B
17.02%118.54B
18.90%117.93B
9.74%106B
5.85%102.95B
5.85%102.95B
6.27%101.3B
8.28%99.18B
Noncontrolling interests
7.50%3.51B
8.44%3.37B
8.44%3.37B
8.01%3.33B
7.93%3.27B
9.46%3.17B
10.00%3.1B
10.00%3.1B
11.53%3.09B
11.12%3.03B
Total equity
7.30%130.04B
25.67%133.27B
25.67%133.27B
16.75%121.87B
18.57%121.2B
9.73%109.17B
5.97%106.05B
5.97%106.05B
6.42%104.39B
8.36%102.21B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -34.34%13.37B36.06%18.51B36.06%18.51B0.60%17.81B6.16%20.36B-1.20%17.59B-5.96%13.61B-5.96%13.61B-10.76%17.71B37.27%19.18B
-Cash and cash equivalents -34.34%13.37B36.06%18.51B36.06%18.51B0.60%17.81B6.16%20.36B-1.20%17.59B-5.96%13.61B-5.96%13.61B-10.76%17.71B37.27%19.18B
Receivables 1.43%29.45B-14.35%30.41B-14.35%30.41B-6.79%28.63B-2.72%29.03B-8.61%26.68B25.25%35.5B25.25%35.5B6.44%30.71B4.44%29.84B
-Accounts receivable 1.43%29.45B-14.35%30.41B-14.35%30.41B-6.79%28.63B-2.72%29.03B-8.61%26.68B25.25%35.5B25.25%35.5B6.44%30.71B4.44%29.84B
-Gross accounts receivable 1.43%29.45B-14.35%30.41B-14.35%30.41B-6.79%28.63B-2.72%29.03B-8.61%26.68B25.25%35.5B25.25%35.5B6.44%30.71B4.44%29.84B
Inventory 35.95%65.54B1.96%47.41B1.96%47.41B-12.08%53.17B-8.35%48.21B-19.72%53.57B-4.78%46.5B-4.78%46.5B40.06%60.47B42.75%52.6B
Other current assets 53.59%5.22B-22.71%3.3B-22.71%3.3B-41.04%5.95B-70.46%3.4B116.81%7.2B-6.91%4.27B-6.91%4.27B-0.91%10.1B55.58%11.5B
Total current assets 12.44%113.57B-0.25%99.64B-0.25%99.64B-11.28%105.56B-10.72%101B-10.26%105.05B3.79%99.88B3.79%99.88B16.59%118.99B30.35%113.12B
Non current assets
Net PPE 1.51%91.41B1.17%92.05B1.17%92.05B0.52%90.6B0.01%90.05B0.79%91.14B0.01%90.98B0.01%90.98B-1.03%90.13B-0.99%90.04B
-Gross PP&E 1.51%91.41B1.17%92.04B1.17%92.04B0.52%90.6B0.02%90.05B0.79%91.14B0.01%90.98B0.01%90.98B-1.03%90.13B-0.99%90.04B
Total investment -23.05%31.52B36.51%47.38B36.51%47.38B13.78%38.95B17.79%40.96B11.02%38.69B-3.20%34.71B-3.20%34.71B-5.71%34.24B0.70%34.78B
-Financial asset investment -23.05%31.52B36.51%47.38B36.51%47.38B13.78%38.95B17.79%40.96B11.02%38.69B-3.20%34.71B-3.20%34.71B-5.71%34.24B0.70%34.78B
-Including:Available-for-sale securities -23.05%31.52B36.51%47.38B36.51%47.38B13.78%38.95B17.79%40.96B11.02%38.69B-3.20%34.71B-3.20%34.71B-5.71%34.24B0.70%34.78B
Long-term accounts receivable and other receivables ----11.79%5.11B11.79%5.11B------------1.74%4.57B1.74%4.57B--------
Goodwill and other intangible assets -9.09%320M7.89%342M7.89%342M8.76%360M3.83%352M-0.28%352M-15.69%317M-15.69%317M-10.78%331M-7.38%339M
Defined pension benefit ----666.95%2.69B666.95%2.69B-------------12.90%351M-12.90%351M--------
Deferred tax assets-non current -----42.32%432M-42.32%432M------------113.39%749M113.39%749M--------
Other non current assets 16.85%20.58B938.46%12.23B938.46%12.23B147.06%17.44B148.73%17.61B0.43%6.76B14.81%1.18B14.81%1.18B32.24%7.06B36.89%7.08B
Total non current assets -3.46%143.83B20.61%160.24B20.61%160.24B11.83%147.35B12.66%148.98B3.46%136.94B-0.47%132.86B-0.47%132.86B-1.00%131.76B0.93%132.24B
Total assets 2.97%257.4B11.66%259.88B11.66%259.88B0.86%252.91B1.88%249.98B-2.98%241.99B1.31%232.75B1.31%232.75B6.63%250.75B12.65%245.36B
Liabilities
Current liabilities
Financial liabilities -18.37%12.16B-59.46%6.81B-59.46%6.81B-65.48%9.65B-52.81%14.9B-10.76%21.63B22.65%16.79B22.65%16.79B43.08%27.95B111.46%31.57B
-Current debt and capital lease obligation -18.37%12.16B-59.46%6.81B-59.46%6.81B-65.48%9.65B-52.81%14.9B-10.76%21.63B22.65%16.79B22.65%16.79B43.08%27.95B111.46%31.57B
-Including:Current debt -18.37%12.16B-60.51%6.56B-60.51%6.56B-65.48%9.65B-52.81%14.9B-10.76%21.63B22.98%16.61B22.98%16.61B43.08%27.95B111.46%31.57B
-Including:Current capital Lease obligation ----34.41%250M34.41%250M-------------1.06%186M-1.06%186M--------
Payables 12.73%18.19B-5.59%27.3B-5.59%27.3B2.67%17.85B3.19%16.14B-23.58%15.09B-5.87%28.91B-5.87%28.91B6.25%17.38B20.90%15.64B
-accounts payable 11.32%15.17B-0.90%14.27B-0.90%14.27B-2.80%15.82B-3.82%13.63B-22.51%14.64B-9.54%14.4B-9.54%14.4B2.46%16.28B14.16%14.17B
-Total tax payable 20.34%3.02B85.21%3.17B85.21%3.17B83.18%2.03B70.65%2.51B-47.46%444M14.76%1.71B14.76%1.71B133.33%1.11B179.85%1.47B
-Other payable -----22.99%9.86B-22.99%9.86B-------------3.79%12.81B-3.79%12.81B--------
Current provisions 33.22%389M225.00%208M225.00%208M124.44%202M98.64%292M91.82%305M2,033.33%64M2,033.33%64M4.65%90M27.83%147M
Pension and other retirement benefit plans ----5.84%145M5.84%145M-------------0.72%137M-0.72%137M--------
Other current liabilities -8.51%26.14B0.04%17.21B0.04%17.21B-20.65%29.56B-5.47%28.57B-19.92%30.49B12.37%17.2B12.37%17.2B23.03%37.25B25.14%30.23B
Current liabilities -5.04%56.88B-18.13%51.67B-18.13%51.67B-30.75%57.25B-22.79%59.9B-17.88%67.51B5.43%63.11B5.43%63.11B24.78%82.67B48.81%77.58B
Non current liabilities
Non current financial liabilities 10.70%52.58B12.57%52.49B12.57%52.49B11.61%52.11B-2.69%47.5B-8.26%46.84B-11.13%46.63B-11.13%46.63B-12.47%46.69B-10.90%48.81B
-Long term debt and capital lease obligation 10.70%52.58B12.57%52.49B12.57%52.49B11.61%52.11B-2.69%47.5B-8.26%46.84B-11.13%46.63B-11.13%46.63B-12.47%46.69B-10.90%48.81B
-Including:Long term debt 10.70%52.58B12.09%51.83B12.09%51.83B11.61%52.11B-2.69%47.5B-8.26%46.84B-11.36%46.24B-11.36%46.24B-12.47%46.69B-10.90%48.81B
-Including:Long term capital lease obligation ----69.77%657M69.77%657M------------28.15%387M28.15%387M--------
Long term provisions 11.06%261M-21.85%254M-21.85%254M-22.37%236M-22.19%235M-16.67%250M3.83%325M3.83%325M-2.25%304M-2.58%302M
Long term pension and other post-retirement benefit plans -56.27%991M-61.47%956M-61.47%956M-9.27%2.39B-8.44%2.27B-6.61%2.12B-2.44%2.48B-2.44%2.48B1.15%2.63B2.02%2.48B
Non current deferred liabilities ----60.30%18.45B60.30%18.45B-------------3.29%11.51B-3.29%11.51B--------
Other non current liabilities -11.90%16.64B5.56%2.79B5.56%2.79B35.47%19.05B35.03%18.88B14.28%16.1B2.92%2.65B2.92%2.65B-3.35%14.06B1.11%13.99B
Total non current liabilities 2.31%70.47B17.85%74.94B17.85%74.94B15.85%73.79B5.05%68.88B-3.55%65.3B-8.89%63.59B-8.89%63.59B-10.05%63.69B-8.09%65.57B
Total liabilities -1.11%127.36B-0.07%126.61B-0.07%126.61B-10.47%131.04B-10.04%128.78B-11.41%132.81B-2.28%126.7B-2.28%126.7B6.78%146.36B15.93%143.15B
Shareholders'equity
Share capital 0.00%28.21B0.00%28.21B0.00%28.21B0.00%28.21B0.00%28.21B0.00%28.21B0.00%28.21B0.00%28.21B0.00%28.21B0.00%28.21B
-common stock 0.00%28.21B0.00%28.21B0.00%28.21B0.00%28.21B0.00%28.21B0.00%28.21B0.00%28.21B0.00%28.21B0.00%28.21B0.00%28.21B
Additional paid-in capital 400.00%10M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Retained earnings 14.14%79.74B24.13%73.05B24.13%73.05B25.53%71.71B24.57%69.86B8.02%59.38B7.86%58.85B7.86%58.85B8.76%57.13B11.29%56.08B
Less: Treasury stock 31.46%6.19B52.53%4.71B52.53%4.71B52.53%4.71B52.58%4.71B40.46%3.09B40.46%3.09B40.46%3.09B65.65%3.09B65.68%3.09B
Fixed asset revaluation reserve -0.54%2.56B-0.27%2.58B-0.27%2.58B-0.43%2.58B-0.43%2.58B-0.77%2.58B-0.77%2.58B-0.77%2.58B-0.61%2.59B-0.54%2.59B
Other reserves 0.94%22.2B87.79%30.78B87.79%30.78B26.04%20.75B42.86%21.99B45.37%18.92B16.41%16.39B16.41%16.39B18.91%16.47B25.56%15.39B
Total stockholders'equity 7.29%126.53B26.19%129.91B26.19%129.91B17.02%118.54B18.90%117.93B9.74%106B5.85%102.95B5.85%102.95B6.27%101.3B8.28%99.18B
Noncontrolling interests 7.50%3.51B8.44%3.37B8.44%3.37B8.01%3.33B7.93%3.27B9.46%3.17B10.00%3.1B10.00%3.1B11.53%3.09B11.12%3.03B
Total equity 7.30%130.04B25.67%133.27B25.67%133.27B16.75%121.87B18.57%121.2B9.73%109.17B5.97%106.05B5.97%106.05B6.42%104.39B8.36%102.21B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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