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Furuya Metal Co Ltd (7826)

Tokyo

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12,140.0 +1000.0 +8.98%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Volume: 182,700
Bid/Ask: 12,120.0 / 12,200.0
Day's Range: 11,720.0 - 12,370.0

Type: Equity

Market: Japan

ISIN: JP3828850002

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7826 Balance Sheet

Featured here, the Balance Sheet for Furuya Metal Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

83335

69719

67168

Cash and Short Term Investments	14987	13992	3112	3116
Cash	-	-	-	-
Cash & Equivalents	14987	13992	3112	3116
Short Term Investments	-	-	-	-
Total Receivables, Net	8682	6441	6433	6933
Accounts Receivables - Trade, Net	6616	4410	4543	4892
Total Inventory	67036	62354	59009	56060
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	838	548	1165	1059

Total Assets

112503

103730

90079

87534

Property/Plant/Equipment, Total - Net	16948	16660	16898	17025
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1777	1586	1374	1171
Long Term Investments	451	302	302	302
Note Receivable - Long Term	2066	2031	1890	2041
Other Long Term Assets, Total	1	1	2	2
Other Assets, Total	60975	58307	55525	52052

Total Current Liabilities

46648

39165

39409

35782

Accounts Payable	16403	13631	12555	14927
Payable/Accrued	-	-	-	-
Accrued Expenses	194	480	198	550
Notes Payable/Short Term Debt	21700	15700	19200	12700
Current Port. of LT Debt/Capital Leases	3849	3854	3242	3287
Other Current liabilities, Total	4502	5500	4214	4318

Total Liabilities

54567

47671

46044

43166

Total Long Term Debt	6581	7185	5335	6087
Long Term Debt	5953	6758	4902	5622
Capital Lease Obligations	-	427	433	465
Deferred Income Tax	-	-	-	-
Minority Interest	143	146	149	151
Other Liabilities, Total	-20505	-25707	-26770	-21042

Total Equity

57936

56059

44035

44368

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10662	10662	5445	5445
Additional Paid-In Capital	12313	12313	7070	7070
Retained Earnings (Accumulated Deficit)	35959	34101	32545	32895
Treasury Stock - Common	-1323	-1323	-1345	-1345
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	325	306	320	303

Total Liabilities & Shareholders' Equity

112503

103730

90079

87534

Total Common Shares Outstanding

8.18

6.98

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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	7826	12,140.0	+1000.0	+8.98%

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