UK markets closed

Furukawa Electric Co Ltd (FKA.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
Add to watchlist
25.40+0.80 (+3.25%)
At close: 08:11AM CEST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
47,432,000
65,153,000
84,362,000
54,357,000
Other short-term investments
5,127,000
3,257,000
2,923,000
899,000
Total cash
52,559,000
68,410,000
87,285,000
55,256,000
Net receivables
229,550,000
230,326,000
191,930,000
192,513,000
Inventory
172,296,000
164,115,000
120,836,000
115,861,000
Other current assets
32,416,000
40,112,000
29,761,000
22,549,000
Total current assets
486,821,000
502,963,000
429,812,000
386,179,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
895,776,000
870,395,000
831,737,000
863,253,000
Accumulated depreciation
-626,488,000
-610,235,000
-584,996,000
-609,037,000
Net property, plant and equipment
269,288,000
260,163,000
246,744,000
254,219,000
Goodwill
211,000
573,000
1,450,000
2,072,000
Intangible assets
20,025,000
19,947,000
18,800,000
14,023,000
Other long-term assets
14,979,000
13,352,000
10,754,000
10,097,000
Total non-current assets
448,013,000
432,910,000
402,228,000
408,435,000
Total assets
934,837,000
935,876,000
832,044,000
794,616,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
169,281,000
169,000,000
133,523,000
125,515,000
Accounts payable
125,409,000
127,988,000
115,502,000
111,586,000
Other current liabilities
79,367,000
77,034,000
60,124,000
62,050,000
Total current liabilities
381,025,000
379,716,000
315,204,000
319,647,000
Non-current liabilities
Long-term debt
154,547,000
173,120,000
157,094,000
125,573,000
Deferred tax liabilities
-
-
-
391,000
Other long-term liabilities
19,166,000
14,344,000
12,062,000
11,206,000
Total non-current liabilities
222,824,000
242,098,000
225,222,000
201,939,000
Total liabilities
603,849,000
621,814,000
540,426,000
521,586,000
Stockholders' equity
Common stock
69,395,000
69,395,000
69,395,000
69,395,000
Retained earnings
188,847,000
174,346,000
168,542,000
165,101,000
Total stockholders' equity
303,546,000
279,219,000
259,871,000
240,280,000
Total liabilities and stockholders' equity
934,837,000
935,876,000
832,044,000
794,616,000