JP Stock MarketDetailed Quotes

7826 Furuya Metal

Watchlist

4555
+135+3.05%

20min DelayMarket Closed Jul 19 15:00 JST

115.65BMarket Cap10.18P/E (Static)

Furuya Metal Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

-9.50%3.86B

-Cash and cash equivalents

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

-9.50%3.86B

Receivables

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

-2.90%5.32B

-Accounts receivable

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

-2.90%5.32B

-Gross accounts receivable

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

-2.90%5.32B

Inventory

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

39.42%41.32B

Tax assets-Current

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

-34.74%1.67B

Hedging assets-current

--593M

--92M

45.38%945M

-8.40%851M

--0

----

--650M

--929M

Other current assets

-68.55%245M

74.71%456M

20.88%220M

10.64%208M

30.05%779M

-18.44%261M

-24.17%182M

54.10%188M

Total current assets

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

26.69%53.28B

Non current assets

Net PPE

-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

44.27%17.4B

-Gross PP&E

-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

28.77%26.85B

-Accumulated depreciation

----

-5.49%-9.97B

----

-7.50%-9.45B

Total investment

144.44%44M

0.00%18M

0.00%19M

11.11%20M

-5.26%18M

-5.00%19M

-10.00%18M

-Financial asset investment

144.44%44M

0.00%18M

0.00%19M

11.11%20M

-5.26%18M

-5.00%19M

-10.00%18M

-Including:Available-for-sale securities

144.44%44M

0.00%18M

0.00%19M

11.11%20M

-5.26%18M

-5.00%19M

-10.00%18M

Goodwill and other intangible assets

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

64.65%354M

-Other intangible assets

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

64.65%354M

Deferred tax assets-non current

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

20.74%1.41B

Other non current assets

54.37%406M

44.90%284M

41.00%282M

41.92%281M

42.16%263M

13.95%196M

16.96%200M

16.47%198M

Total non current assets

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

42.15%19.38B

Total assets

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

30.48%72.66B

Liabilities

Current liabilities

Financial liabilities

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

38.89%10.99B

-Financial or other derivative investment liabilities

----

--67M

--291M

----

-Current debt and capital lease obligation

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

38.89%10.99B

-Including:Current debt

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

39.07%10.96B

-Including:Current capital Lease obligation

63.64%180M

--130M

--123M

450.00%121M

--110M

----

-15.38%22M

Payables

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

38.19%16.34B

-accounts payable

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

87.90%11.56B

-Total tax payable

-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

-36.03%2.46B

-Other payable

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

27.15%2.32B

Pension and other retirement benefit plans

21.25%194M

30.43%480M

19.28%198M

13.87%550M

2.56%160M

16.83%368M

3.11%166M

-0.41%483M

Other current liabilities

59.54%619M

-6.68%461M

13.83%708M

-40.03%406M

-19.67%388M

56.83%494M

53.58%622M

196.93%677M

Current liabilities

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

39.31%28.49B

Non current liabilities

Non current financial liabilities

-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

12.24%6.26B

-Long term debt and capital lease obligation

-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

12.24%6.26B

-Including:Long term debt

-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

12.79%6.22B

-Including:Long term capital lease obligation

38.33%628M

--427M

--433M

1,062.50%465M

--454M

----

-36.51%40M

Long term accounts payable and other payables

0.00%401M

--401M

0.00%401M

Long term provisions

65.38%43M

0.00%26M

Long term pension and other post-retirement benefit plans

6.08%872M

7.27%871M

6.14%847M

8.22%843M

7.73%822M

9.14%812M

10.83%798M

6.57%779M

Other non current liabilities

155.56%23M

-59.32%24M

-38.10%26M

145.45%27M

-98.02%9M

-87.20%59M

-91.03%42M

57.14%11M

Total non current liabilities

-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

10.90%7.48B

Total liabilities

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

32.26%35.97B

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

17.77%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

47.15%25.27B

Less: Treasury stock

-1.56%1.32B

-1.32%1.35B

-1.39%1.34B

-3.47%1.36B

Other reserves

113.04%98M

72.73%76M

37.50%88M

56.82%69M

155.56%46M

2,300.00%44M

6,300.00%64M

588.89%44M

Other equity interest

0.00%83M

-9.78%83M

Total stockholders'equity

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

29.01%36.53B

Noncontrolling interests

-7.14%143M

-7.01%146M

-7.45%149M

-7.36%151M

-7.78%154M

-8.19%157M

-8.00%161M

-8.94%163M

Total equity

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

28.77%36.7B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-9.50%3.86B	-9.50%3.86B
-Cash and cash equivalents	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	-9.50%3.86B	-9.50%3.86B
Receivables	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	-2.90%5.32B	-2.90%5.32B
-Accounts receivable	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	-2.90%5.32B	-2.90%5.32B
-Gross accounts receivable	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	-2.90%5.32B	-2.90%5.32B
Inventory	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	39.42%41.32B	39.42%41.32B
Tax assets-Current	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	-34.74%1.67B	-34.74%1.67B
Hedging assets-current	--593M	--92M	45.38%945M	-8.40%851M	-8.40%851M	--0	----	--650M	--929M	--929M
Other current assets	-68.55%245M	74.71%456M	20.88%220M	10.64%208M	10.64%208M	30.05%779M	-18.44%261M	-24.17%182M	54.10%188M	54.10%188M
Total current assets	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	26.69%53.28B	26.69%53.28B
Non current assets
Net PPE	-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	44.27%17.4B	44.27%17.4B
-Gross PP&E	-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	28.77%26.85B	28.77%26.85B
-Accumulated depreciation	----	----	----	-5.49%-9.97B	-5.49%-9.97B	----	----	----	-7.50%-9.45B	-7.50%-9.45B
Total investment	144.44%44M	0.00%18M	0.00%19M	11.11%20M	11.11%20M	-5.26%18M	-5.26%18M	-5.00%19M	-10.00%18M	-10.00%18M
-Financial asset investment	144.44%44M	0.00%18M	0.00%19M	11.11%20M	11.11%20M	-5.26%18M	-5.26%18M	-5.00%19M	-10.00%18M	-10.00%18M
-Including:Available-for-sale securities	144.44%44M	0.00%18M	0.00%19M	11.11%20M	11.11%20M	-5.26%18M	-5.26%18M	-5.00%19M	-10.00%18M	-10.00%18M
Goodwill and other intangible assets	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	64.65%354M	64.65%354M
-Other intangible assets	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	64.65%354M	64.65%354M
Deferred tax assets-non current	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	20.74%1.41B	20.74%1.41B
Other non current assets	54.37%406M	44.90%284M	41.00%282M	41.92%281M	41.92%281M	42.16%263M	13.95%196M	16.96%200M	16.47%198M	16.47%198M
Total non current assets	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	42.15%19.38B	42.15%19.38B
Total assets	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	30.48%72.66B	30.48%72.66B
Liabilities
Current liabilities
Financial liabilities	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	38.89%10.99B	38.89%10.99B
-Financial or other derivative investment liabilities	----	----	----	----	----	--67M	--291M	----	----	----
-Current debt and capital lease obligation	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	38.89%10.99B	38.89%10.99B
-Including:Current debt	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	39.07%10.96B	39.07%10.96B
-Including:Current capital Lease obligation	63.64%180M	--130M	--123M	450.00%121M	450.00%121M	--110M	----	----	-15.38%22M	-15.38%22M
Payables	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	38.19%16.34B	38.19%16.34B
-accounts payable	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	87.90%11.56B	87.90%11.56B
-Total tax payable	-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	-36.03%2.46B	-36.03%2.46B
-Other payable	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	27.15%2.32B	27.15%2.32B
Pension and other retirement benefit plans	21.25%194M	30.43%480M	19.28%198M	13.87%550M	13.87%550M	2.56%160M	16.83%368M	3.11%166M	-0.41%483M	-0.41%483M
Other current liabilities	59.54%619M	-6.68%461M	13.83%708M	-40.03%406M	-40.03%406M	-19.67%388M	56.83%494M	53.58%622M	196.93%677M	196.93%677M
Current liabilities	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	39.31%28.49B	39.31%28.49B
Non current liabilities
Non current financial liabilities	-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	12.24%6.26B	12.24%6.26B
-Long term debt and capital lease obligation	-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	12.24%6.26B	12.24%6.26B
-Including:Long term debt	-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	12.79%6.22B	12.79%6.22B
-Including:Long term capital lease obligation	38.33%628M	--427M	--433M	1,062.50%465M	1,062.50%465M	--454M	----	----	-36.51%40M	-36.51%40M
Long term accounts payable and other payables	0.00%401M	0.00%401M	0.00%401M	0.00%401M	0.00%401M	--401M	--401M	--401M	0.00%401M	0.00%401M
Long term provisions	65.38%43M	0.00%26M	0.00%26M	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	6.08%872M	7.27%871M	6.14%847M	8.22%843M	8.22%843M	7.73%822M	9.14%812M	10.83%798M	6.57%779M	6.57%779M
Other non current liabilities	155.56%23M	-59.32%24M	-38.10%26M	145.45%27M	145.45%27M	-98.02%9M	-87.20%59M	-91.03%42M	57.14%11M	57.14%11M
Total non current liabilities	-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	10.90%7.48B	10.90%7.48B
Total liabilities	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	32.26%35.97B	32.26%35.97B
Shareholders'equity
Share capital	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	0.00%5.45B	0.00%5.45B
-common stock	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	0.00%5.45B	0.00%5.45B
Additional paid-in capital	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	0.37%7.06B	0.37%7.06B
Retained earnings	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	47.15%25.27B	47.15%25.27B
Less: Treasury stock	-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	-3.47%1.36B	-3.47%1.36B
Other reserves	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	588.89%44M	588.89%44M
Other equity interest	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	0.00%83M	-9.78%83M	-9.78%83M	-9.78%83M
Total stockholders'equity	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	29.01%36.53B	29.01%36.53B
Noncontrolling interests	-7.14%143M	-7.01%146M	-7.45%149M	-7.36%151M	-7.36%151M	-7.78%154M	-8.19%157M	-8.00%161M	-8.94%163M	-8.94%163M
Total equity	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	28.77%36.7B	28.77%36.7B
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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