JP Stock MarketDetailed Quotes

7826 Furuya Metal

Watchlist

3960
+60+1.54%

20min DelayMarket Closed Oct 18 15:00 JST

100.54BMarket Cap12.33P/E (Static)

Furuya Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

294.74%12.3B

441.83%14.99B

275.83%13.99B

-2.41%3.11B

-19.25%3.12B

-35.43%2.77B

-17.91%3.72B

-12.65%3.19B

-Cash and cash equivalents

294.74%12.3B

441.83%14.99B

275.83%13.99B

-2.41%3.11B

-19.25%3.12B

-35.43%2.77B

-17.91%3.72B

-12.65%3.19B

Receivables

27.80%6.25B

16.19%6.62B

8.59%4.41B

-16.07%4.54B

-7.99%4.89B

22.16%5.69B

-15.66%4.06B

6.51%5.41B

-Accounts receivable

27.80%6.25B

16.19%6.62B

8.59%4.41B

-16.07%4.54B

-7.99%4.89B

22.16%5.69B

-15.66%4.06B

6.51%5.41B

-Gross accounts receivable

27.80%6.25B

16.19%6.62B

8.59%4.41B

-16.07%4.54B

-7.99%4.89B

22.16%5.69B

-15.66%4.06B

6.51%5.41B

Inventory

25.25%70.21B

35.54%67.04B

27.65%62.35B

26.42%59.01B

35.69%56.06B

17.62%49.46B

12.05%48.85B

38.63%46.68B

Tax assets-Current

-73.54%540M

16.79%2.07B

22.35%2.03B

-16.81%1.89B

22.22%2.04B

-4.12%1.77B

-33.65%1.66B

3.89%2.27B

Hedging assets-current

87.31%1.59B

--593M

--92M

45.38%945M

-8.40%851M

--0

----

--650M

Other current assets

153.85%528M

-68.55%245M

74.71%456M

20.88%220M

10.64%208M

30.05%779M

-18.44%261M

-24.17%182M

Total current assets

36.12%91.43B

51.39%91.54B

42.33%83.34B

19.42%69.72B

26.07%67.17B

13.15%60.47B

5.00%58.55B

30.23%58.38B

Non current assets

Net PPE

1.10%17.21B

-4.88%16.95B

0.36%16.66B

2.56%16.9B

-2.17%17.03B

-0.61%17.82B

23.54%16.6B

36.70%16.48B

-Gross PP&E

5.59%28.51B

-4.88%16.95B

0.36%16.66B

2.56%16.9B

0.53%27B

-0.61%17.81B

23.54%16.6B

36.71%16.47B

-Accumulated depreciation

-13.27%-11.29B

----

-5.49%-9.97B

----

Total investment

120.00%44M

144.44%44M

0.00%18M

0.00%19M

11.11%20M

-5.26%18M

-5.00%19M

-Financial asset investment

120.00%44M

144.44%44M

0.00%18M

0.00%19M

11.11%20M

-5.26%18M

-5.00%19M

-Including:Available-for-sale securities

120.00%44M

144.44%44M

0.00%18M

0.00%19M

11.11%20M

-5.26%18M

-5.00%19M

Goodwill and other intangible assets

71.99%2.01B

89.24%1.78B

128.20%1.59B

192.34%1.37B

230.79%1.17B

249.07%939M

168.34%695M

104.35%470M

-Other intangible assets

71.99%2.01B

89.24%1.78B

128.20%1.59B

192.34%1.37B

230.79%1.17B

249.07%939M

168.34%695M

104.35%470M

Deferred tax assets-non current

-7.40%1.73B

34.46%1.78B

25.32%1.85B

26.61%1.78B

32.43%1.87B

16.42%1.33B

19.17%1.47B

29.74%1.41B

Other non current assets

3.91%292M

54.37%406M

44.90%284M

41.00%282M

41.92%281M

42.16%263M

13.95%196M

16.96%200M

Total non current assets

4.56%21.29B

2.92%20.96B

7.44%20.39B

9.59%20.36B

5.07%20.36B

4.22%20.36B

25.52%18.98B

36.98%18.58B

Total assets

28.77%112.72B

39.18%112.5B

33.78%103.73B

17.05%90.08B

20.47%87.53B

10.76%80.83B

9.38%77.54B

31.80%76.96B

Liabilities

Current liabilities

Financial liabilities

1.08%16.16B

54.13%25.55B

21.10%19.55B

45.55%22.44B

45.52%15.99B

-0.20%16.58B

42.21%16.15B

24.96%15.42B

-Financial or other derivative investment liabilities

----

--67M

--291M

----

-Current debt and capital lease obligation

1.08%16.16B

54.76%25.55B

23.32%19.55B

45.55%22.44B

45.52%15.99B

-0.60%16.51B

39.65%15.86B

24.96%15.42B

-Including:Current debt

0.79%15.99B

54.70%25.37B

22.50%19.42B

44.75%22.32B

44.71%15.87B

-1.26%16.4B

39.65%15.86B

24.96%15.42B

-Including:Current capital Lease obligation

38.84%168M

63.64%180M

--130M

--123M

450.00%121M

--110M

----

Payables

46.97%27.69B

49.72%20.29B

45.12%18.67B

0.22%16.06B

15.30%18.84B

2.07%13.55B

-30.93%12.87B

80.51%16.03B

-accounts payable

46.10%22.17B

64.31%16.59B

69.59%13.7B

8.47%12.6B

31.29%15.18B

15.47%10.09B

-37.50%8.08B

115.68%11.61B

-Total tax payable

49.62%1.99B

-28.81%813M

-45.90%1.44B

-65.59%595M

-46.00%1.33B

-49.45%1.14B

-22.97%2.67B

-4.16%1.73B

-Other payable

51.11%3.53B

24.86%2.89B

66.49%3.53B

6.93%2.87B

0.69%2.33B

1.76%2.31B

-5.27%2.12B

58.88%2.69B

Pension and other retirement benefit plans

5.82%582M

21.25%194M

30.43%480M

19.28%198M

13.87%550M

2.56%160M

16.83%368M

3.11%166M

Other current liabilities

28.08%520M

59.54%619M

-6.68%461M

13.83%708M

-40.03%406M

-19.67%388M

56.83%494M

53.58%622M

Current liabilities

25.62%44.95B

52.08%46.65B

31.10%39.17B

22.26%39.41B

25.62%35.78B

0.49%30.67B

-2.40%29.87B

47.97%32.23B

Non current liabilities

Non current financial liabilities

-3.17%5.89B

-4.84%6.58B

11.97%7.19B

-4.42%5.34B

-2.83%6.09B

-0.36%6.92B

-4.69%6.42B

11.73%5.58B

-Long term debt and capital lease obligation

-3.17%5.89B

-4.84%6.58B

11.97%7.19B

-4.42%5.34B

-2.83%6.09B

-0.36%6.92B

-4.69%6.42B

11.73%5.58B

-Including:Long term debt

-5.73%5.3B

-7.88%5.95B

5.31%6.76B

-12.18%4.9B

-9.67%5.62B

-6.90%6.46B

-4.69%6.42B

11.73%5.58B

-Including:Long term capital lease obligation

27.74%594M

38.33%628M

--427M

--433M

1,062.50%465M

--454M

----

Long term accounts payable and other payables

0.00%401M

--401M

Long term provisions

65.38%43M

0.00%26M

Long term pension and other post-retirement benefit plans

6.88%901M

6.08%872M

7.27%871M

6.14%847M

8.22%843M

7.73%822M

9.14%812M

10.83%798M

Other non current liabilities

-11.11%24M

155.56%23M

-59.32%24M

-38.10%26M

145.45%27M

-98.02%9M

-87.20%59M

-91.03%42M

Total non current liabilities

-1.64%7.26B

-3.11%7.92B

10.27%8.51B

-3.12%6.64B

-1.30%7.38B

-0.13%8.17B

-3.13%7.72B

10.29%6.85B

Total liabilities

20.95%52.21B

40.47%54.57B

26.82%47.67B

17.81%46.04B

20.02%43.17B

0.36%38.85B

-2.55%37.59B

39.61%39.08B

Shareholders'equity

Share capital

95.81%10.66B

0.00%5.45B

-common stock

95.81%10.66B

0.00%5.45B

Additional paid-in capital

74.16%12.31B

0.20%7.07B

0.37%7.06B

Retained earnings

17.12%38.53B

17.77%35.96B

19.69%34.1B

23.13%32.55B

30.18%32.9B

33.52%30.53B

36.15%28.49B

38.62%26.43B

Less: Treasury stock

-1.64%1.32B

-1.56%1.32B

-1.32%1.35B

-1.39%1.34B

-3.47%1.36B

Other reserves

56.52%108M

113.04%98M

72.73%76M

37.50%88M

56.82%69M

155.56%46M

2,300.00%44M

6,300.00%64M

Other equity interest

0.00%83M

-9.78%83M

Total stockholders'equity

36.53%60.37B

38.15%57.79B

40.52%55.91B

16.36%43.89B

21.03%44.22B

22.66%41.83B

23.78%39.79B

24.79%37.72B

Noncontrolling interests

-6.62%141M

-7.14%143M

-7.01%146M

-7.45%149M

-7.36%151M

-7.78%154M

-8.19%157M

-8.00%161M

Total equity

36.38%60.51B

37.98%57.94B

40.33%56.06B

16.25%44.04B

20.91%44.37B

22.51%41.99B

23.61%39.95B

24.60%37.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	294.74%12.3B	294.74%12.3B	441.83%14.99B	275.83%13.99B	-2.41%3.11B	-19.25%3.12B	-19.25%3.12B	-35.43%2.77B	-17.91%3.72B	-12.65%3.19B
-Cash and cash equivalents	294.74%12.3B	294.74%12.3B	441.83%14.99B	275.83%13.99B	-2.41%3.11B	-19.25%3.12B	-19.25%3.12B	-35.43%2.77B	-17.91%3.72B	-12.65%3.19B
Receivables	27.80%6.25B	27.80%6.25B	16.19%6.62B	8.59%4.41B	-16.07%4.54B	-7.99%4.89B	-7.99%4.89B	22.16%5.69B	-15.66%4.06B	6.51%5.41B
-Accounts receivable	27.80%6.25B	27.80%6.25B	16.19%6.62B	8.59%4.41B	-16.07%4.54B	-7.99%4.89B	-7.99%4.89B	22.16%5.69B	-15.66%4.06B	6.51%5.41B
-Gross accounts receivable	27.80%6.25B	27.80%6.25B	16.19%6.62B	8.59%4.41B	-16.07%4.54B	-7.99%4.89B	-7.99%4.89B	22.16%5.69B	-15.66%4.06B	6.51%5.41B
Inventory	25.25%70.21B	25.25%70.21B	35.54%67.04B	27.65%62.35B	26.42%59.01B	35.69%56.06B	35.69%56.06B	17.62%49.46B	12.05%48.85B	38.63%46.68B
Tax assets-Current	-73.54%540M	-73.54%540M	16.79%2.07B	22.35%2.03B	-16.81%1.89B	22.22%2.04B	22.22%2.04B	-4.12%1.77B	-33.65%1.66B	3.89%2.27B
Hedging assets-current	87.31%1.59B	87.31%1.59B	--593M	--92M	45.38%945M	-8.40%851M	-8.40%851M	--0	----	--650M
Other current assets	153.85%528M	153.85%528M	-68.55%245M	74.71%456M	20.88%220M	10.64%208M	10.64%208M	30.05%779M	-18.44%261M	-24.17%182M
Total current assets	36.12%91.43B	36.12%91.43B	51.39%91.54B	42.33%83.34B	19.42%69.72B	26.07%67.17B	26.07%67.17B	13.15%60.47B	5.00%58.55B	30.23%58.38B
Non current assets
Net PPE	1.10%17.21B	1.10%17.21B	-4.88%16.95B	0.36%16.66B	2.56%16.9B	-2.17%17.03B	-2.17%17.03B	-0.61%17.82B	23.54%16.6B	36.70%16.48B
-Gross PP&E	5.59%28.51B	5.59%28.51B	-4.88%16.95B	0.36%16.66B	2.56%16.9B	0.53%27B	0.53%27B	-0.61%17.81B	23.54%16.6B	36.71%16.47B
-Accumulated depreciation	-13.27%-11.29B	-13.27%-11.29B	----	----	----	-5.49%-9.97B	-5.49%-9.97B	----	----	----
Total investment	120.00%44M	120.00%44M	144.44%44M	0.00%18M	0.00%19M	11.11%20M	11.11%20M	-5.26%18M	-5.26%18M	-5.00%19M
-Financial asset investment	120.00%44M	120.00%44M	144.44%44M	0.00%18M	0.00%19M	11.11%20M	11.11%20M	-5.26%18M	-5.26%18M	-5.00%19M
-Including:Available-for-sale securities	120.00%44M	120.00%44M	144.44%44M	0.00%18M	0.00%19M	11.11%20M	11.11%20M	-5.26%18M	-5.26%18M	-5.00%19M
Goodwill and other intangible assets	71.99%2.01B	71.99%2.01B	89.24%1.78B	128.20%1.59B	192.34%1.37B	230.79%1.17B	230.79%1.17B	249.07%939M	168.34%695M	104.35%470M
-Other intangible assets	71.99%2.01B	71.99%2.01B	89.24%1.78B	128.20%1.59B	192.34%1.37B	230.79%1.17B	230.79%1.17B	249.07%939M	168.34%695M	104.35%470M
Deferred tax assets-non current	-7.40%1.73B	-7.40%1.73B	34.46%1.78B	25.32%1.85B	26.61%1.78B	32.43%1.87B	32.43%1.87B	16.42%1.33B	19.17%1.47B	29.74%1.41B
Other non current assets	3.91%292M	3.91%292M	54.37%406M	44.90%284M	41.00%282M	41.92%281M	41.92%281M	42.16%263M	13.95%196M	16.96%200M
Total non current assets	4.56%21.29B	4.56%21.29B	2.92%20.96B	7.44%20.39B	9.59%20.36B	5.07%20.36B	5.07%20.36B	4.22%20.36B	25.52%18.98B	36.98%18.58B
Total assets	28.77%112.72B	28.77%112.72B	39.18%112.5B	33.78%103.73B	17.05%90.08B	20.47%87.53B	20.47%87.53B	10.76%80.83B	9.38%77.54B	31.80%76.96B
Liabilities
Current liabilities
Financial liabilities	1.08%16.16B	1.08%16.16B	54.13%25.55B	21.10%19.55B	45.55%22.44B	45.52%15.99B	45.52%15.99B	-0.20%16.58B	42.21%16.15B	24.96%15.42B
-Financial or other derivative investment liabilities	----	----	----	----	----	----	----	--67M	--291M	----
-Current debt and capital lease obligation	1.08%16.16B	1.08%16.16B	54.76%25.55B	23.32%19.55B	45.55%22.44B	45.52%15.99B	45.52%15.99B	-0.60%16.51B	39.65%15.86B	24.96%15.42B
-Including:Current debt	0.79%15.99B	0.79%15.99B	54.70%25.37B	22.50%19.42B	44.75%22.32B	44.71%15.87B	44.71%15.87B	-1.26%16.4B	39.65%15.86B	24.96%15.42B
-Including:Current capital Lease obligation	38.84%168M	38.84%168M	63.64%180M	--130M	--123M	450.00%121M	450.00%121M	--110M	----	----
Payables	46.97%27.69B	46.97%27.69B	49.72%20.29B	45.12%18.67B	0.22%16.06B	15.30%18.84B	15.30%18.84B	2.07%13.55B	-30.93%12.87B	80.51%16.03B
-accounts payable	46.10%22.17B	46.10%22.17B	64.31%16.59B	69.59%13.7B	8.47%12.6B	31.29%15.18B	31.29%15.18B	15.47%10.09B	-37.50%8.08B	115.68%11.61B
-Total tax payable	49.62%1.99B	49.62%1.99B	-28.81%813M	-45.90%1.44B	-65.59%595M	-46.00%1.33B	-46.00%1.33B	-49.45%1.14B	-22.97%2.67B	-4.16%1.73B
-Other payable	51.11%3.53B	51.11%3.53B	24.86%2.89B	66.49%3.53B	6.93%2.87B	0.69%2.33B	0.69%2.33B	1.76%2.31B	-5.27%2.12B	58.88%2.69B
Pension and other retirement benefit plans	5.82%582M	5.82%582M	21.25%194M	30.43%480M	19.28%198M	13.87%550M	13.87%550M	2.56%160M	16.83%368M	3.11%166M
Other current liabilities	28.08%520M	28.08%520M	59.54%619M	-6.68%461M	13.83%708M	-40.03%406M	-40.03%406M	-19.67%388M	56.83%494M	53.58%622M
Current liabilities	25.62%44.95B	25.62%44.95B	52.08%46.65B	31.10%39.17B	22.26%39.41B	25.62%35.78B	25.62%35.78B	0.49%30.67B	-2.40%29.87B	47.97%32.23B
Non current liabilities
Non current financial liabilities	-3.17%5.89B	-3.17%5.89B	-4.84%6.58B	11.97%7.19B	-4.42%5.34B	-2.83%6.09B	-2.83%6.09B	-0.36%6.92B	-4.69%6.42B	11.73%5.58B
-Long term debt and capital lease obligation	-3.17%5.89B	-3.17%5.89B	-4.84%6.58B	11.97%7.19B	-4.42%5.34B	-2.83%6.09B	-2.83%6.09B	-0.36%6.92B	-4.69%6.42B	11.73%5.58B
-Including:Long term debt	-5.73%5.3B	-5.73%5.3B	-7.88%5.95B	5.31%6.76B	-12.18%4.9B	-9.67%5.62B	-9.67%5.62B	-6.90%6.46B	-4.69%6.42B	11.73%5.58B
-Including:Long term capital lease obligation	27.74%594M	27.74%594M	38.33%628M	--427M	--433M	1,062.50%465M	1,062.50%465M	--454M	----	----
Long term accounts payable and other payables	0.00%401M	0.00%401M	0.00%401M	0.00%401M	0.00%401M	0.00%401M	0.00%401M	--401M	--401M	--401M
Long term provisions	65.38%43M	65.38%43M	65.38%43M	0.00%26M	0.00%26M	0.00%26M	0.00%26M	0.00%26M	0.00%26M	0.00%26M
Long term pension and other post-retirement benefit plans	6.88%901M	6.88%901M	6.08%872M	7.27%871M	6.14%847M	8.22%843M	8.22%843M	7.73%822M	9.14%812M	10.83%798M
Other non current liabilities	-11.11%24M	-11.11%24M	155.56%23M	-59.32%24M	-38.10%26M	145.45%27M	145.45%27M	-98.02%9M	-87.20%59M	-91.03%42M
Total non current liabilities	-1.64%7.26B	-1.64%7.26B	-3.11%7.92B	10.27%8.51B	-3.12%6.64B	-1.30%7.38B	-1.30%7.38B	-0.13%8.17B	-3.13%7.72B	10.29%6.85B
Total liabilities	20.95%52.21B	20.95%52.21B	40.47%54.57B	26.82%47.67B	17.81%46.04B	20.02%43.17B	20.02%43.17B	0.36%38.85B	-2.55%37.59B	39.61%39.08B
Shareholders'equity
Share capital	95.81%10.66B	95.81%10.66B	95.81%10.66B	95.81%10.66B	0.00%5.45B	0.00%5.45B	0.00%5.45B	0.00%5.45B	0.00%5.45B	0.00%5.45B
-common stock	95.81%10.66B	95.81%10.66B	95.81%10.66B	95.81%10.66B	0.00%5.45B	0.00%5.45B	0.00%5.45B	0.00%5.45B	0.00%5.45B	0.00%5.45B
Additional paid-in capital	74.16%12.31B	74.16%12.31B	74.16%12.31B	74.16%12.31B	0.20%7.07B	0.20%7.07B	0.20%7.07B	0.20%7.07B	0.20%7.07B	0.37%7.06B
Retained earnings	17.12%38.53B	17.12%38.53B	17.77%35.96B	19.69%34.1B	23.13%32.55B	30.18%32.9B	30.18%32.9B	33.52%30.53B	36.15%28.49B	38.62%26.43B
Less: Treasury stock	-1.64%1.32B	-1.64%1.32B	-1.56%1.32B	-1.56%1.32B	-1.32%1.35B	-1.32%1.35B	-1.32%1.35B	-1.39%1.34B	-1.39%1.34B	-3.47%1.36B
Other reserves	56.52%108M	56.52%108M	113.04%98M	72.73%76M	37.50%88M	56.82%69M	56.82%69M	155.56%46M	2,300.00%44M	6,300.00%64M
Other equity interest	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	-9.78%83M
Total stockholders'equity	36.53%60.37B	36.53%60.37B	38.15%57.79B	40.52%55.91B	16.36%43.89B	21.03%44.22B	21.03%44.22B	22.66%41.83B	23.78%39.79B	24.79%37.72B
Noncontrolling interests	-6.62%141M	-6.62%141M	-7.14%143M	-7.01%146M	-7.45%149M	-7.36%151M	-7.36%151M	-7.78%154M	-8.19%157M	-8.00%161M
Total equity	36.38%60.51B	36.38%60.51B	37.98%57.94B	40.33%56.06B	16.25%44.04B	20.91%44.37B	20.91%44.37B	22.51%41.99B	23.61%39.95B	24.60%37.88B
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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