Furukawa Electric Co., Ltd.
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Furukawa Electric Co., Ltd.'s balance sheet done over the years? Its assets were worth $985,007,000,000 last year, which is more than in the previous period. 64% of Furukawa Electric Co., Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $626,970,000,000, which means an increase by 4% compared compared to last year.

Debt to Assets

Furukawa Electric Co., Ltd. (OTC:FUWAY): Debt to assets
2015 734125000000 519.38B 70.75%
2016 705725000000 507.13B 71.86%
2017 750126000000 513.07B 68.4%
2018 808632000000 536.56B 66.35%
2019 818021000000 538.10B 65.78%
2020 794616000000 521.58B 65.64%
2021 832044000000 540.42B 64.95%
2022 935876000000 621.81B 66.44%
2023 934837000000 603.84B 64.59%
2024 985007000000 626.97B 63.65%

FUWAY Balance Sheet (2015 – 2024)

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Assets
Current assets:
Cash and cash equivalents
48.89B51.95B67.63B87.18B55.05B44.48B49.75B46.14B51.65B30.01B
Short term investments
4.74B609M778M96M200M2.51B878M1.07B860M19M
Net receivables
244.50B228.16B229.27B191.03B191.25B218.25B223.12B197.63B187.02B189.07B
Inventory
183.64B172.29B164.11B120.83B115.86B122.88B113.79B104.35B93.16B99.44B
Other current assets
35.97B33.80B41.16B30.65B23.80B32.36B28.64B33.19B31.31B50.27B
Total current assets
517.76B486.82B502.96B429.81B386.17B420.51B416.19B382.39B364.03B368.81B
Non-current assets:
Property, Plant and Equipment
278.64B269.28B260.16B246.74B254.21B229.36B216.72B205.49B196.54B199.21B
Goodwill
50M211M573M1.45B2.07B2.75B2.54B3.14B3.76B3.87B
Intangible assets
20.23B20.02B19.94B18.8B14.02B9.45B8.76B6.59B4.74B5.14B
Long term investments
159.75B125.18B122.84B110.67B107.39B125.38B138.33B131.05B113.27B153.09B
Other non-current assets
8.56B23.88B21.48B17.61B15.99B16.91B19.71B17.43B16.51B877M
Total non-current assets
467.24B448.01B432.91B402.23B408.43B397.50B392.44B367.72B341.69B365.30B
Total assets
985.00B934.83B935.87B832.04B794.61B818.02B808.63B750.12B705.72B734.12B
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
04.73B2.64B2.03B2.78B3.89B4.02B3.29B4.44B3.17B
Short term debt
172.87B171.91B170.55B135.03B127.07B106.93B116.87B101.69B123.81B106.74B
Total current liabilities
400.89B381.02B379.71B315.20B319.64B331.62B330.33B293.36B299.34B287.14B
Non-current liabilities:
Long term debt
172.68B154.54B173.12B157.09B125.57B139.29B142.22B152.23B134.76B167.78B
Deferred tax
0000000000
Other non-current liabilities
53.39B68.27B68.97B68.12B69.51B64.88B60.82B60.04B71.22B9.89B
Total non-current liabilities
226.07B222.81B242.09B225.22B201.93B206.48B206.22B219.70B207.79B232.23B
Total liabilities
626.97B603.84B621.81B540.42B521.58B538.10B536.56B513.07B507.13B519.38B