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6937 Furukawa Battery

Watchlist

1219
-24-1.93%

20min DelayMarket Closed Jul 12 15:00 JST

39.98BMarket Cap15.52P/E (Static)

Furukawa Battery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

7.10%8.81B

-12.73%8.26B

-14.85%8.15B

-23.27%8.03B

-19.11%8.23B

25.51%9.47B

17.24%9.57B

16.13%10.46B

-Cash and cash equivalents

31.12%4.06B

-26.21%4.18B

-10.87%5.1B

-19.86%5.88B

-55.17%3.1B

28.38%5.66B

16.85%5.72B

29.89%7.34B

-Short term investments

-7.41%4.75B

7.30%4.09B

-20.76%3.05B

-31.28%2.15B

57.41%5.13B

21.47%3.81B

17.81%3.85B

-6.99%3.13B

Receivables

4.75%13.79B

14.37%12.92B

14.36%10.49B

15.52%10.25B

6.95%13.16B

5.36%11.3B

4.07%9.17B

0.12%8.87B

-Accounts receivable

4.75%13.79B

14.37%12.92B

14.36%10.49B

15.52%10.25B

6.95%13.16B

5.36%11.3B

4.07%9.17B

0.12%8.87B

-Gross accounts receivable

4.75%13.79B

14.37%12.92B

14.36%10.49B

15.52%10.25B

6.95%13.16B

5.36%11.3B

4.07%9.17B

0.12%8.87B

Inventory

11.63%11.57B

4.42%12.95B

10.15%13.61B

30.01%13.18B

35.48%10.36B

41.52%12.4B

41.35%12.35B

27.08%10.14B

Other current assets

-10.15%2.62B

-24.99%2.79B

10.00%2.81B

20.95%3.5B

20.44%2.92B

59.66%3.72B

33.16%2.55B

12.18%2.89B

Total current assets

6.11%36.79B

0.10%36.92B

4.18%35.05B

8.00%34.95B

6.52%34.67B

25.64%36.88B

21.77%33.64B

13.85%32.36B

Non current assets

Net PPE

3.33%24.69B

2.22%24.7B

2.77%24.79B

3.21%24.05B

3.51%23.89B

7.12%24.16B

5.40%24.12B

0.08%23.3B

-Gross PP&E

5.45%81.16B

2.21%24.7B

2.77%24.79B

3.22%24.05B

5.66%76.97B

7.13%24.16B

5.40%24.12B

0.08%23.3B

-Accumulated depreciation

-6.41%-56.48B

----

-6.67%-53.08B

----

Total investment

8.35%1.47B

-25.75%1.22B

-27.19%1.35B

-23.78%1.42B

-24.23%1.35B

-51.23%1.64B

-46.03%1.85B

-43.46%1.86B

-Financial asset investment

8.35%1.47B

-25.75%1.22B

-27.19%1.35B

-23.78%1.42B

-24.23%1.35B

-51.23%1.64B

-46.03%1.85B

-43.46%1.86B

-Including:Available-for-sale securities

8.35%1.47B

-25.75%1.22B

-27.19%1.35B

-23.78%1.42B

-24.23%1.35B

-51.23%1.64B

-46.03%1.85B

-43.46%1.86B

Goodwill and other intangible assets

-1.29%994M

-5.10%967M

-9.52%960M

3.07%974M

28.77%1.01B

70.97%1.02B

116.53%1.06B

132.76%945M

-Other intangible assets

-1.29%994M

-5.10%967M

-9.52%960M

3.07%974M

28.77%1.01B

70.97%1.02B

116.53%1.06B

132.76%945M

Deferred tax assets-non current

-36.76%1.42B

17.90%2.05B

-14.05%2.12B

-10.21%2.18B

-5.02%2.25B

-7.41%1.74B

31.29%2.46B

27.24%2.43B

Other non current assets

-1.90%103M

-1.82%108M

-5.41%105M

-4.50%106M

-7.08%105M

0.92%110M

-1.77%111M

-25.50%111M

Total non current assets

0.23%28.67B

1.29%29.04B

-0.98%29.32B

0.28%28.73B

1.69%28.61B

0.58%28.67B

2.83%29.61B

-1.35%28.65B

Total assets

3.45%65.46B

0.62%65.96B

1.77%64.37B

4.38%63.68B

4.28%63.28B

13.29%65.56B

12.11%63.25B

6.17%61.01B

Liabilities

Current liabilities

Financial liabilities

2.53%4.47B

-10.33%7.87B

0.40%7.05B

10.33%5.21B

16.32%4.36B

116.28%8.78B

93.58%7.02B

28.79%4.72B

-Current debt and capital lease obligation

2.53%4.47B

-10.33%7.87B

0.40%7.05B

10.33%5.21B

16.32%4.36B

116.28%8.78B

93.58%7.02B

28.79%4.72B

-Including:Current debt

2.33%4.36B

-10.41%7.77B

0.42%6.95B

10.66%5.12B

16.89%4.26B

119.29%8.67B

96.53%6.92B

30.01%4.62B

-Including:Current capital Lease obligation

11.22%109M

-3.70%104M

-0.95%104M

-4.95%96M

-3.92%98M

2.86%108M

-2.78%105M

-9.82%101M

Payables

8.18%6.51B

-2.88%6.2B

7.65%6.05B

12.03%6.18B

-4.51%6.02B

17.92%6.38B

25.10%5.62B

16.16%5.51B

-accounts payable

1.24%5.73B

-9.36%5.62B

4.76%5.7B

9.53%5.71B

7.67%5.66B

22.37%6.2B

32.64%5.44B

22.31%5.21B

-Total tax payable

116.57%784M

215.22%580M

92.43%356M

55.52%465M

-65.49%362M

-46.97%184M

-53.16%185M

-38.10%299M

Current provisions

--186M

----

--9M

--1M

Pension and other retirement benefit plans

5.22%968M

12.15%877M

1.25%1.14B

-1.05%564M

1.21%920M

8.76%782M

3.22%1.12B

5.17%570M

Accrued and deferred income

-30.07%107M

----

--153M

----

Other current liabilities

12.63%6.62B

20.76%6.78B

5.92%5.21B

19.67%7.42B

6.86%5.87B

8.25%5.62B

0.55%4.92B

6.37%6.2B

Current liabilities

8.85%18.85B

0.79%21.73B

4.03%19.45B

13.90%19.37B

5.27%17.32B

40.20%21.56B

32.58%18.7B

15.04%17.01B

Non current liabilities

Non current financial liabilities

22.69%2.67B

41.85%1.64B

37.42%1.83B

28.72%1.99B

18.48%2.17B

-46.27%1.16B

-44.66%1.33B

-44.75%1.55B

-Long term debt and capital lease obligation

22.69%2.67B

41.85%1.64B

37.42%1.83B

28.72%1.99B

18.48%2.17B

-46.27%1.16B

-44.66%1.33B

-44.75%1.55B

-Including:Long term debt

27.78%2.3B

65.80%1.28B

54.09%1.45B

39.85%1.63B

25.52%1.8B

-55.80%769M

-52.16%941M

-50.41%1.16B

-Including:Long term capital lease obligation

-1.88%366M

-5.38%369M

-2.82%379M

-4.95%365M

-6.75%373M

-6.47%390M

-10.96%390M

-15.60%384M

Long term provisions

0.98%207M

1.48%206M

178.38%206M

180.82%205M

269.09%203M

34.55%74M

Long term pension and other post-retirement benefit plans

-63.97%2.61B

-63.14%2.66B

-63.16%2.66B

-62.53%2.71B

0.92%7.24B

1.43%7.23B

2.18%7.22B

3.08%7.22B

Non current deferred liabilities

0.13%799M

0.25%799M

0.25%798M

0.13%798M

0.50%797M

0.38%796M

0.50%797M

Other non current liabilities

306.37%2.43B

355.84%2.46B

530.54%3.39B

539.70%3.38B

13.50%597M

-12.36%539M

-12.40%537M

-13.14%529M

Total non current liabilities

-20.95%8.71B

-21.71%7.77B

-11.98%8.88B

-10.67%9.09B

5.85%11.01B

-7.63%9.92B

-7.73%10.09B

-9.70%10.17B

Total liabilities

-2.74%27.56B

-6.30%29.5B

-1.58%28.33B

4.70%28.45B

5.50%28.33B

20.53%31.49B

14.98%28.78B

4.34%27.18B

Shareholders'equity

Share capital

0.00%1.64B

-common stock

0.00%1.64B

Additional paid-in capital

0.00%653M

Retained earnings

6.70%31.09B

7.22%29.77B

3.46%29.11B

2.50%28.94B

0.26%29.13B

4.69%27.77B

9.11%28.13B

10.40%28.23B

Less: Treasury stock

9.09%12M

0.00%11M

Other reserves

43.89%3.3B

17.87%3.08B

21.69%3.28B

36.39%2.75B

89.89%2.29B

54.95%2.61B

30.10%2.69B

-11.73%2.02B

Total stockholders'equity

8.77%36.66B

7.57%35.13B

4.70%34.66B

4.43%33.97B

3.57%33.71B

7.12%32.66B

9.87%33.11B

7.93%32.53B

Noncontrolling interests

0.08%1.24B

-5.75%1.33B

1.10%1.38B

-3.52%1.26B

-3.13%1.24B

12.45%1.41B

8.62%1.36B

1.87%1.31B

Total equity

8.46%37.9B

7.02%36.46B

4.56%36.04B

4.12%35.23B

3.31%34.95B

7.33%34.07B

9.82%34.47B

7.69%33.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	7.10%8.81B	7.10%8.81B	-12.73%8.26B	-14.85%8.15B	-23.27%8.03B	-19.11%8.23B	-19.11%8.23B	25.51%9.47B	17.24%9.57B	16.13%10.46B
-Cash and cash equivalents	31.12%4.06B	31.12%4.06B	-26.21%4.18B	-10.87%5.1B	-19.86%5.88B	-55.17%3.1B	-55.17%3.1B	28.38%5.66B	16.85%5.72B	29.89%7.34B
-Short term investments	-7.41%4.75B	-7.41%4.75B	7.30%4.09B	-20.76%3.05B	-31.28%2.15B	57.41%5.13B	57.41%5.13B	21.47%3.81B	17.81%3.85B	-6.99%3.13B
Receivables	4.75%13.79B	4.75%13.79B	14.37%12.92B	14.36%10.49B	15.52%10.25B	6.95%13.16B	6.95%13.16B	5.36%11.3B	4.07%9.17B	0.12%8.87B
-Accounts receivable	4.75%13.79B	4.75%13.79B	14.37%12.92B	14.36%10.49B	15.52%10.25B	6.95%13.16B	6.95%13.16B	5.36%11.3B	4.07%9.17B	0.12%8.87B
-Gross accounts receivable	4.75%13.79B	4.75%13.79B	14.37%12.92B	14.36%10.49B	15.52%10.25B	6.95%13.16B	6.95%13.16B	5.36%11.3B	4.07%9.17B	0.12%8.87B
Inventory	11.63%11.57B	11.63%11.57B	4.42%12.95B	10.15%13.61B	30.01%13.18B	35.48%10.36B	35.48%10.36B	41.52%12.4B	41.35%12.35B	27.08%10.14B
Other current assets	-10.15%2.62B	-10.15%2.62B	-24.99%2.79B	10.00%2.81B	20.95%3.5B	20.44%2.92B	20.44%2.92B	59.66%3.72B	33.16%2.55B	12.18%2.89B
Total current assets	6.11%36.79B	6.11%36.79B	0.10%36.92B	4.18%35.05B	8.00%34.95B	6.52%34.67B	6.52%34.67B	25.64%36.88B	21.77%33.64B	13.85%32.36B
Non current assets
Net PPE	3.33%24.69B	3.33%24.69B	2.22%24.7B	2.77%24.79B	3.21%24.05B	3.51%23.89B	3.51%23.89B	7.12%24.16B	5.40%24.12B	0.08%23.3B
-Gross PP&E	5.45%81.16B	5.45%81.16B	2.21%24.7B	2.77%24.79B	3.22%24.05B	5.66%76.97B	5.66%76.97B	7.13%24.16B	5.40%24.12B	0.08%23.3B
-Accumulated depreciation	-6.41%-56.48B	-6.41%-56.48B	----	----	----	-6.67%-53.08B	-6.67%-53.08B	----	----	----
Total investment	8.35%1.47B	8.35%1.47B	-25.75%1.22B	-27.19%1.35B	-23.78%1.42B	-24.23%1.35B	-24.23%1.35B	-51.23%1.64B	-46.03%1.85B	-43.46%1.86B
-Financial asset investment	8.35%1.47B	8.35%1.47B	-25.75%1.22B	-27.19%1.35B	-23.78%1.42B	-24.23%1.35B	-24.23%1.35B	-51.23%1.64B	-46.03%1.85B	-43.46%1.86B
-Including:Available-for-sale securities	8.35%1.47B	8.35%1.47B	-25.75%1.22B	-27.19%1.35B	-23.78%1.42B	-24.23%1.35B	-24.23%1.35B	-51.23%1.64B	-46.03%1.85B	-43.46%1.86B
Goodwill and other intangible assets	-1.29%994M	-1.29%994M	-5.10%967M	-9.52%960M	3.07%974M	28.77%1.01B	28.77%1.01B	70.97%1.02B	116.53%1.06B	132.76%945M
-Other intangible assets	-1.29%994M	-1.29%994M	-5.10%967M	-9.52%960M	3.07%974M	28.77%1.01B	28.77%1.01B	70.97%1.02B	116.53%1.06B	132.76%945M
Deferred tax assets-non current	-36.76%1.42B	-36.76%1.42B	17.90%2.05B	-14.05%2.12B	-10.21%2.18B	-5.02%2.25B	-5.02%2.25B	-7.41%1.74B	31.29%2.46B	27.24%2.43B
Other non current assets	-1.90%103M	-1.90%103M	-1.82%108M	-5.41%105M	-4.50%106M	-7.08%105M	-7.08%105M	0.92%110M	-1.77%111M	-25.50%111M
Total non current assets	0.23%28.67B	0.23%28.67B	1.29%29.04B	-0.98%29.32B	0.28%28.73B	1.69%28.61B	1.69%28.61B	0.58%28.67B	2.83%29.61B	-1.35%28.65B
Total assets	3.45%65.46B	3.45%65.46B	0.62%65.96B	1.77%64.37B	4.38%63.68B	4.28%63.28B	4.28%63.28B	13.29%65.56B	12.11%63.25B	6.17%61.01B
Liabilities
Current liabilities
Financial liabilities	2.53%4.47B	2.53%4.47B	-10.33%7.87B	0.40%7.05B	10.33%5.21B	16.32%4.36B	16.32%4.36B	116.28%8.78B	93.58%7.02B	28.79%4.72B
-Current debt and capital lease obligation	2.53%4.47B	2.53%4.47B	-10.33%7.87B	0.40%7.05B	10.33%5.21B	16.32%4.36B	16.32%4.36B	116.28%8.78B	93.58%7.02B	28.79%4.72B
-Including:Current debt	2.33%4.36B	2.33%4.36B	-10.41%7.77B	0.42%6.95B	10.66%5.12B	16.89%4.26B	16.89%4.26B	119.29%8.67B	96.53%6.92B	30.01%4.62B
-Including:Current capital Lease obligation	11.22%109M	11.22%109M	-3.70%104M	-0.95%104M	-4.95%96M	-3.92%98M	-3.92%98M	2.86%108M	-2.78%105M	-9.82%101M
Payables	8.18%6.51B	8.18%6.51B	-2.88%6.2B	7.65%6.05B	12.03%6.18B	-4.51%6.02B	-4.51%6.02B	17.92%6.38B	25.10%5.62B	16.16%5.51B
-accounts payable	1.24%5.73B	1.24%5.73B	-9.36%5.62B	4.76%5.7B	9.53%5.71B	7.67%5.66B	7.67%5.66B	22.37%6.2B	32.64%5.44B	22.31%5.21B
-Total tax payable	116.57%784M	116.57%784M	215.22%580M	92.43%356M	55.52%465M	-65.49%362M	-65.49%362M	-46.97%184M	-53.16%185M	-38.10%299M
Current provisions	--186M	--186M	----	----	----	----	----	----	--9M	--1M
Pension and other retirement benefit plans	5.22%968M	5.22%968M	12.15%877M	1.25%1.14B	-1.05%564M	1.21%920M	1.21%920M	8.76%782M	3.22%1.12B	5.17%570M
Accrued and deferred income	-30.07%107M	-30.07%107M	----	----	----	--153M	--153M	----	----	----
Other current liabilities	12.63%6.62B	12.63%6.62B	20.76%6.78B	5.92%5.21B	19.67%7.42B	6.86%5.87B	6.86%5.87B	8.25%5.62B	0.55%4.92B	6.37%6.2B
Current liabilities	8.85%18.85B	8.85%18.85B	0.79%21.73B	4.03%19.45B	13.90%19.37B	5.27%17.32B	5.27%17.32B	40.20%21.56B	32.58%18.7B	15.04%17.01B
Non current liabilities
Non current financial liabilities	22.69%2.67B	22.69%2.67B	41.85%1.64B	37.42%1.83B	28.72%1.99B	18.48%2.17B	18.48%2.17B	-46.27%1.16B	-44.66%1.33B	-44.75%1.55B
-Long term debt and capital lease obligation	22.69%2.67B	22.69%2.67B	41.85%1.64B	37.42%1.83B	28.72%1.99B	18.48%2.17B	18.48%2.17B	-46.27%1.16B	-44.66%1.33B	-44.75%1.55B
-Including:Long term debt	27.78%2.3B	27.78%2.3B	65.80%1.28B	54.09%1.45B	39.85%1.63B	25.52%1.8B	25.52%1.8B	-55.80%769M	-52.16%941M	-50.41%1.16B
-Including:Long term capital lease obligation	-1.88%366M	-1.88%366M	-5.38%369M	-2.82%379M	-4.95%365M	-6.75%373M	-6.75%373M	-6.47%390M	-10.96%390M	-15.60%384M
Long term provisions	0.98%207M	0.98%207M	1.48%206M	1.48%206M	178.38%206M	180.82%205M	180.82%205M	269.09%203M	269.09%203M	34.55%74M
Long term pension and other post-retirement benefit plans	-63.97%2.61B	-63.97%2.61B	-63.14%2.66B	-63.16%2.66B	-62.53%2.71B	0.92%7.24B	0.92%7.24B	1.43%7.23B	2.18%7.22B	3.08%7.22B
Non current deferred liabilities	0.13%799M	0.13%799M	0.25%799M	0.25%798M	0.13%798M	0.13%798M	0.13%798M	0.50%797M	0.38%796M	0.50%797M
Other non current liabilities	306.37%2.43B	306.37%2.43B	355.84%2.46B	530.54%3.39B	539.70%3.38B	13.50%597M	13.50%597M	-12.36%539M	-12.40%537M	-13.14%529M
Total non current liabilities	-20.95%8.71B	-20.95%8.71B	-21.71%7.77B	-11.98%8.88B	-10.67%9.09B	5.85%11.01B	5.85%11.01B	-7.63%9.92B	-7.73%10.09B	-9.70%10.17B
Total liabilities	-2.74%27.56B	-2.74%27.56B	-6.30%29.5B	-1.58%28.33B	4.70%28.45B	5.50%28.33B	5.50%28.33B	20.53%31.49B	14.98%28.78B	4.34%27.18B
Shareholders'equity
Share capital	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B
-common stock	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B	0.00%1.64B
Additional paid-in capital	0.00%653M	0.00%653M	0.00%653M	0.00%653M	0.00%653M	0.00%653M	0.00%653M	0.00%653M	0.00%653M	0.00%653M
Retained earnings	6.70%31.09B	6.70%31.09B	7.22%29.77B	3.46%29.11B	2.50%28.94B	0.26%29.13B	0.26%29.13B	4.69%27.77B	9.11%28.13B	10.40%28.23B
Less: Treasury stock	9.09%12M	9.09%12M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M	0.00%11M
Other reserves	43.89%3.3B	43.89%3.3B	17.87%3.08B	21.69%3.28B	36.39%2.75B	89.89%2.29B	89.89%2.29B	54.95%2.61B	30.10%2.69B	-11.73%2.02B
Total stockholders'equity	8.77%36.66B	8.77%36.66B	7.57%35.13B	4.70%34.66B	4.43%33.97B	3.57%33.71B	3.57%33.71B	7.12%32.66B	9.87%33.11B	7.93%32.53B
Noncontrolling interests	0.08%1.24B	0.08%1.24B	-5.75%1.33B	1.10%1.38B	-3.52%1.26B	-3.13%1.24B	-3.13%1.24B	12.45%1.41B	8.62%1.36B	1.87%1.31B
Total equity	8.46%37.9B	8.46%37.9B	7.02%36.46B	4.56%36.04B	4.12%35.23B	3.31%34.95B	3.31%34.95B	7.33%34.07B	9.82%34.47B	7.69%33.84B
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

Analysis

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