Company Selected - Furukawa Electric Co. Ltd. - Balance Sheet
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 58,268,000 | 66,780,000 | 59,476,000 | 57,195,000 | |
HidHidHid Cash & Equivalents | 58,268,000 | 59,967,000 | 53,503,000 | 51,749,000 | |
HidHidHid Short Term Investments | 7,122,000 | 6,813,000 | 5,973,000 | 5,446,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 246,404,000 | 260,565,000 | 260,448,000 | 245,832,000 | |
HidHid Inventory | 198,905,000 | 195,040,000 | 201,274,000 | 196,327,000 | |
HidHid Other Current Assets | 36,212,000 | 34,052,000 | 36,199,000 | 36,095,000 | |
Hid [-] Total Current Assets | 539,789,000 | 556,437,000 | 557,397,000 | 535,449,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 22,849,000 | 22,872,000 | 20,161,000 | 20,033,000 | |
HidHidHid Intagible Assets | 21,591,000 | 21,395,000 | 19,914,000 | 19,991,000 | |
HidHidHid GoodWill | 1,258,000 | 1,477,000 | 247,000 | 42,000 | |
HidHid [-] Property Plant & Equipment, Net | 275,317,000 | 277,017,000 | 276,457,000 | 273,823,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 969,414,000 | - | 950,080,000 | |
HidHidHid Accumulated Depreciation | - | -692,397,000 | - | -676,257,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 24,944,000 | -1,000 | 9,513,000 | 9,524,000 | |
Hid [-] Total Long-Term Assets | 434,212,000 | 430,579,000 | 454,412,000 | 440,363,000 | |
[-] Total Assets | 974,001,000 | 987,016,000 | 1,011,809,000 | 975,812,000 | |
HidHid Short Term Debt | 164,191,000 | 154,796,000 | 179,360,000 | 178,056,000 | |
HidHid Accounts Payable | 122,613,000 | 136,673,000 | 136,219,000 | 129,022,000 | |
HidHid Other Current Liabilities | 90,046,000 | 89,670,000 | 95,295,000 | 94,205,000 | |
Hid [-] Total Current Liabilities | 376,850,000 | 394,461,000 | 410,874,000 | 401,283,000 | |
HidHid [-] Total Long Term Debt | - | 163,832,000 | - | - | |
HidHidHid Long Term Debt | - | 151,354,000 | - | 153,460,000 | |
HidHidHid Capital Lease Obligations | - | 12,478,000 | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | 8,333,000 | - | 27,702,000 | |
Hid [-] Total Long-Term Liabilities | 227,322,000 | 219,220,000 | 241,334,000 | 221,254,000 | |
| 604,172,000 | 613,681,000 | 652,208,000 | 622,537,000 | ||
Hid Common Stock | 69,395,000 | 69,395,000 | 69,395,000 | 69,395,000 | |
| 195,950,000 | 198,840,000 | 180,475,000 | 175,242,000 | ||
| 50,144,000 | 49,948,000 | 55,892,000 | 56,562,000 | ||
| 54,340,000 | 55,152,000 | 53,839,000 | 52,076,000 | ||
| 369,829,000 | 373,335,000 | 359,601,000 | 353,275,000 | ||
| 973,997,000 | 987,016,000 | 1,011,809,000 | 975,812,000 | ||
| 70,473 | 70,473 | 70,474 | 70,471 |