JP Stock MarketDetailed Quotes

5715 Furukawa

Watchlist

1875
+3+0.16%

20min DelayTrading Jul 2 10:49 JST

69.73BMarket Cap4.37P/E (Static)

Furukawa 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

36.06%18.51B

0.60%17.81B

6.16%20.36B

-1.20%17.59B

-5.96%13.61B

-10.76%17.71B

37.27%19.18B

-21.67%17.81B

-Cash and cash equivalents

36.06%18.51B

0.60%17.81B

6.16%20.36B

-1.20%17.59B

-5.96%13.61B

-10.76%17.71B

37.27%19.18B

-21.67%17.81B

Receivables

-14.35%30.41B

-6.79%28.63B

-2.72%29.03B

-8.61%26.68B

25.25%35.5B

6.44%30.71B

4.44%29.84B

3.03%29.2B

-Accounts receivable

-14.35%30.41B

-6.79%28.63B

-2.72%29.03B

-8.61%26.68B

25.25%35.5B

6.44%30.71B

4.44%29.84B

3.03%29.2B

-Gross accounts receivable

-14.35%30.41B

-6.79%28.63B

-2.72%29.03B

-8.61%26.68B

25.25%35.5B

6.44%30.71B

4.44%29.84B

3.03%29.2B

Inventory

1.96%47.41B

-12.08%53.17B

-8.35%48.21B

-19.72%53.57B

-4.78%46.5B

40.06%60.47B

42.75%52.6B

84.48%66.74B

Other current assets

-22.71%3.3B

-41.04%5.95B

-70.46%3.4B

116.81%7.2B

-6.91%4.27B

-0.91%10.1B

55.58%11.5B

-59.60%3.32B

Total current assets

-0.25%99.64B

-11.28%105.56B

-10.72%101B

-10.26%105.05B

3.79%99.88B

16.59%118.99B

30.35%113.12B

22.62%117.06B

Non current assets

Net PPE

1.17%92.05B

0.52%90.6B

0.01%90.05B

0.79%91.14B

0.01%90.98B

-1.03%90.13B

-0.99%90.04B

1.26%90.42B

-Gross PP&E

1.17%92.04B

0.52%90.6B

0.02%90.05B

0.79%91.14B

0.01%90.98B

-1.03%90.13B

-0.99%90.04B

1.26%90.42B

Total investment

36.51%47.38B

13.78%38.95B

17.79%40.96B

11.02%38.69B

-3.20%34.71B

-5.71%34.24B

0.70%34.78B

-0.97%34.85B

-Financial asset investment

36.51%47.38B

13.78%38.95B

17.79%40.96B

11.02%38.69B

-3.20%34.71B

-5.71%34.24B

0.70%34.78B

-0.97%34.85B

-Including:Available-for-sale securities

36.51%47.38B

13.78%38.95B

17.79%40.96B

11.02%38.69B

-3.20%34.71B

-5.71%34.24B

0.70%34.78B

-0.97%34.85B

Long-term accounts receivable and other receivables

11.79%5.11B

----

1.74%4.57B

----

Goodwill and other intangible assets

7.89%342M

8.76%360M

3.83%352M

-0.28%352M

-15.69%317M

-10.78%331M

-7.38%339M

-12.84%353M

Defined pension benefit

666.95%2.69B

----

-12.90%351M

----

Deferred tax assets-non current

-42.32%432M

----

113.39%749M

----

Other non current assets

938.46%12.23B

147.06%17.44B

148.73%17.61B

0.43%6.76B

14.81%1.18B

32.24%7.06B

36.89%7.08B

29.05%6.73B

Total non current assets

20.61%160.24B

11.83%147.35B

12.66%148.98B

3.46%136.94B

-0.47%132.86B

-1.00%131.76B

0.93%132.24B

1.73%132.35B

Total assets

11.66%259.88B

0.86%252.91B

1.88%249.98B

-2.98%241.99B

1.31%232.75B

6.63%250.75B

12.65%245.36B

10.57%249.42B

Liabilities

Current liabilities

Financial liabilities

-59.46%6.81B

-65.48%9.65B

-52.81%14.9B

-10.76%21.63B

22.65%16.79B

43.08%27.95B

111.46%31.57B

55.31%24.24B

-Current debt and capital lease obligation

-59.46%6.81B

-65.48%9.65B

-52.81%14.9B

-10.76%21.63B

22.65%16.79B

43.08%27.95B

111.46%31.57B

55.31%24.24B

-Including:Current debt

-60.51%6.56B

-65.48%9.65B

-52.81%14.9B

-10.76%21.63B

22.98%16.61B

43.08%27.95B

111.46%31.57B

55.31%24.24B

-Including:Current capital Lease obligation

34.41%250M

----

-1.06%186M

----

Payables

-5.59%27.3B

2.67%17.85B

3.19%16.14B

-23.58%15.09B

-5.87%28.91B

6.25%17.38B

20.90%15.64B

38.93%19.74B

-accounts payable

-0.90%14.27B

-2.80%15.82B

-3.82%13.63B

-22.51%14.64B

-9.54%14.4B

2.46%16.28B

14.16%14.17B

38.11%18.9B

-Total tax payable

85.21%3.17B

83.18%2.03B

70.65%2.51B

-47.46%444M

14.76%1.71B

133.33%1.11B

179.85%1.47B

60.04%845M

-Other payable

-22.99%9.86B

----

-3.79%12.81B

----

Current provisions

225.00%208M

124.44%202M

98.64%292M

91.82%305M

2,033.33%64M

4.65%90M

27.83%147M

65.63%159M

Pension and other retirement benefit plans

5.84%145M

----

-0.72%137M

----

Other current liabilities

0.04%17.21B

-20.65%29.56B

-5.47%28.57B

-19.92%30.49B

12.37%17.2B

23.03%37.25B

25.14%30.23B

48.95%38.07B

Current liabilities

-18.13%51.67B

-30.75%57.25B

-22.79%59.9B

-17.88%67.51B

5.43%63.11B

24.78%82.67B

48.81%77.58B

48.20%82.21B

Non current liabilities

Non current financial liabilities

12.57%52.49B

11.61%52.11B

-2.69%47.5B

-8.26%46.84B

-11.13%46.63B

-12.47%46.69B

-10.90%48.81B

-12.96%51.06B

-Long term debt and capital lease obligation

12.57%52.49B

11.61%52.11B

-2.69%47.5B

-8.26%46.84B

-11.13%46.63B

-12.47%46.69B

-10.90%48.81B

-12.96%51.06B

-Including:Long term debt

12.09%51.83B

11.61%52.11B

-2.69%47.5B

-8.26%46.84B

-11.36%46.24B

-12.47%46.69B

-10.90%48.81B

-12.96%51.06B

-Including:Long term capital lease obligation

69.77%657M

----

28.15%387M

----

Long term provisions

-21.85%254M

-22.37%236M

-22.19%235M

-16.67%250M

3.83%325M

-2.25%304M

-2.58%302M

-2.91%300M

Long term pension and other post-retirement benefit plans

-61.47%956M

-9.27%2.39B

-8.44%2.27B

-6.61%2.12B

-2.44%2.48B

1.15%2.63B

2.02%2.48B

-2.07%2.27B

Non current deferred liabilities

60.30%18.45B

----

-3.29%11.51B

----

Other non current liabilities

5.56%2.79B

35.47%19.05B

35.03%18.88B

14.28%16.1B

2.92%2.65B

-3.35%14.06B

1.11%13.99B

-1.08%14.08B

Total non current liabilities

17.85%74.94B

15.85%73.79B

5.05%68.88B

-3.55%65.3B

-8.89%63.59B

-10.05%63.69B

-8.09%65.57B

-10.34%67.71B

Total liabilities

-0.07%126.61B

-10.47%131.04B

-10.04%128.78B

-11.41%132.81B

-2.28%126.7B

6.78%146.36B

15.93%143.15B

14.45%149.92B

Shareholders'equity

Share capital

0.00%28.21B

-common stock

0.00%28.21B

Additional paid-in capital

0.00%2M

Retained earnings

24.13%73.05B

25.53%71.71B

24.57%69.86B

8.02%59.38B

7.86%58.85B

8.76%57.13B

11.29%56.08B

10.94%54.97B

Less: Treasury stock

52.53%4.71B

52.58%4.71B

40.46%3.09B

65.65%3.09B

65.68%3.09B

17.99%2.2B

Fixed asset revaluation reserve

-0.27%2.58B

-0.43%2.58B

-0.77%2.58B

-0.61%2.59B

-0.54%2.59B

-0.27%2.6B

Other reserves

87.79%30.78B

26.04%20.75B

42.86%21.99B

45.37%18.92B

16.41%16.39B

18.91%16.47B

25.56%15.39B

-2.92%13.02B

Total stockholders'equity

26.19%129.91B

17.02%118.54B

18.90%117.93B

9.74%106B

5.85%102.95B

6.27%101.3B

8.28%99.18B

5.10%96.6B

Noncontrolling interests

8.44%3.37B

8.01%3.33B

7.93%3.27B

9.46%3.17B

10.00%3.1B

11.53%3.09B

11.12%3.03B

8.67%2.9B

Total equity

25.67%133.27B

16.75%121.87B

18.57%121.2B

9.73%109.17B

5.97%106.05B

6.42%104.39B

8.36%102.21B

5.20%99.49B

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	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	-21.67%17.81B
-Cash and cash equivalents	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	-21.67%17.81B
Receivables	-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	3.03%29.2B
-Accounts receivable	-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	3.03%29.2B
-Gross accounts receivable	-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	3.03%29.2B
Inventory	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	84.48%66.74B
Other current assets	-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	-59.60%3.32B
Total current assets	-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	22.62%117.06B
Non current assets
Net PPE	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	1.26%90.42B
-Gross PP&E	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	1.26%90.42B
Total investment	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	-0.97%34.85B
-Financial asset investment	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	-0.97%34.85B
-Including:Available-for-sale securities	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	-0.97%34.85B
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	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	-12.84%353M
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	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	29.05%6.73B
Total non current assets	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	1.73%132.35B
Total assets	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	10.57%249.42B
Liabilities
Current liabilities
Financial liabilities	-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	55.31%24.24B
-Current debt and capital lease obligation	-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	55.31%24.24B
-Including:Current debt	-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	55.31%24.24B
-Including:Current capital Lease obligation	34.41%250M	34.41%250M	----	----	----	-1.06%186M	-1.06%186M	----	----	----
Payables	-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	38.93%19.74B
-accounts payable	-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	38.11%18.9B
-Total tax payable	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	60.04%845M
-Other payable	-22.99%9.86B	-22.99%9.86B	----	----	----	-3.79%12.81B	-3.79%12.81B	----	----	----
Current provisions	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	65.63%159M
Pension and other retirement benefit plans	5.84%145M	5.84%145M	----	----	----	-0.72%137M	-0.72%137M	----	----	----
Other current liabilities	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	48.95%38.07B
Current liabilities	-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	48.20%82.21B
Non current liabilities
Non current financial liabilities	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	-12.96%51.06B
-Long term debt and capital lease obligation	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	-12.96%51.06B
-Including:Long term debt	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	-12.96%51.06B
-Including:Long term capital lease obligation	69.77%657M	69.77%657M	----	----	----	28.15%387M	28.15%387M	----	----	----
Long term provisions	-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	-2.91%300M
Long term pension and other post-retirement benefit plans	-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	-2.07%2.27B
Non current deferred liabilities	60.30%18.45B	60.30%18.45B	----	----	----	-3.29%11.51B	-3.29%11.51B	----	----	----
Other non current liabilities	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	-1.08%14.08B
Total non current liabilities	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	-10.34%67.71B
Total liabilities	-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	14.45%149.92B
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	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	0.00%2M
Retained earnings	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	10.94%54.97B
Less: Treasury stock	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	17.99%2.2B
Fixed asset revaluation reserve	-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	-0.27%2.6B
Other reserves	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	-2.92%13.02B
Total stockholders'equity	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	5.10%96.6B
Noncontrolling interests	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	8.67%2.9B
Total equity	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	5.20%99.49B
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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Heat List

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