Furukawa Electric Co. Ltd.
FUWAY | OTC
$8.69
+$0.17 (+2.00%)
Nov 2, 2026, 10:23 AM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Sep 30, 2022 | Q1 2023 Jun 30, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 30, 2021 | Q1 2022 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 62.55B | 69.15B | 73.87B | 66.61B | 58.27B | 66.09B | 59.48B | 51.75B | 47.56B | 53.1B | 48.94B | 53.83B | 55.79B | 47.43B | 58.39B | 61.82B | 58.73B | 65.15B | 64.38B | 53.47B | 87.26B |
Short-Term Investments | n/a | 1.82B | n/a | 7B | n/a | 688M | n/a | 5.45B | n/a | 544M | 4.09B | 3.05B | 2.15B | 5.13B | 3.81B | 3.85B | 3.13B | 3.26B | 3.13B | 3.27B | 3.36B |
Long-Term Investments | 166.6B | 145.86B | 119.31B | 114.73B | 104.26B | 99.63B | 123.02B | 112.48B | 101.44B | 132.98B | 125.86B | 125.83B | 120.91B | 123.81B | 124.5B | 129.4B | 124.73B | 122.85B | 110.79B | 108.08B | 105.59B |
Other Long-Term Assets | 19.6B | 18.91B | 25.12B | 25.65B | 24.94B | 24.35B | 25.26B | 24.51B | 27.19B | 26.77B | 25.93B | 27.19B | 27.63B | 23.88B | 26.78B | 28.21B | 29.14B | 21.48B | 26.64B | 26.71B | 27.16B |
Receivables | 286.97B | 261.59B | 263.7B | 262.53B | 246.4B | 260.57B | 260.45B | 245.83B | 246.9B | 244.5B | 225.22B | 225.84B | 226.6B | 228.16B | 222.13B | 228.85B | 232.93B | 229.28B | 208.47B | 200.01B | 199.48B |
Inventory | 224.57B | 210.9B | 208.81B | 205.68B | 198.91B | 195.04B | 201.27B | 196.33B | 200.21B | 183.65B | 194.28B | 187.67B | 186.43B | 172.3B | 193.31B | 182.15B | 182.62B | 164.12B | 155.16B | 146.81B | 138.09B |
Other Current Assets | 52.86B | 52.05B | 46.75B | 37.32B | 36.21B | 34.05B | 36.2B | 36.1B | 37.98B | 35.98B | 38.26B | 36.94B | 38.35B | 33.81B | 38.13B | 35.37B | 38.18B | 41.16B | 36.79B | 31.25B | 36.81B |
Total Current Assets | 626.95B | 595.51B | 593.12B | 579.15B | 539.79B | 556.44B | 557.4B | 535.45B | 532.65B | 517.77B | 510.78B | 507.32B | 509.32B | 486.82B | 515.76B | 512.04B | 515.59B | 502.96B | 467.94B | 434.81B | 465B |
Property-Plant & Equipment | 288.98B | 276.93B | 261.9B | 280.57B | 275.32B | 277.02B | 276.46B | 273.82B | 281.72B | 278.64B | 273.42B | 277.07B | 274.08B | 269.29B | 267.09B | 281.27B | 272.39B | 260.16B | 251.73B | 252.22B | 250.28B |
Goodwill & Intangibles | 25.52B | 25.4B | 23.95B | 24.31B | 22.85B | 22.87B | 20.16B | 20.03B | 19.92B | 20.28B | 19.73B | 19.79B | 20.09B | 20.24B | 19.72B | 20.11B | 20.23B | 20.52B | 19.68B | 19.94B | 20.39B |
Total Long-Term Assets | 504.35B | 470.86B | 434.87B | 452.79B | 434.21B | 430.58B | 454.41B | 440.36B | 440.21B | 467.24B | 454.39B | 459.69B | 452.24B | 446.65B | 446.79B | 468.2B | 454.89B | 432.91B | 415.96B | 413.85B | 409.84B |
Total Assets | 1.13T | 1.07T | 1.03T | 1.03T | 974B | 987.02B | 1.01T | 975.81B | 972.86B | 985.01B | 965.18B | 967.01B | 961.56B | 933.47B | 962.55B | 980.24B | 970.48B | 935.88B | 883.9B | 848.66B | 874.84B |
Account Payables | 151.41B | 140.54B | 145.39B | 135.95B | 122.61B | 136.67B | 136.22B | 129.02B | 134.26B | 128.78B | 126.75B | 125.96B | 124.26B | 125.41B | 132.01B | 122.44B | 129.25B | 127.99B | 118.04B | 107.24B | 120.63B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 6.83B | n/a | n/a | n/a | 7.56B | n/a | n/a | n/a | 3.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 207.28B | 174.41B | 183.77B | 204.32B | 164.19B | 157.81B | 179.36B | 178.06B | 182.96B | 176.24B | 190.15B | 187.77B | 187.94B | 171.92B | 192.08B | 194.63B | 183.54B | 170.55B | 155.57B | 138.09B | 162.84B |
Other Current Liabilities | 100.33B | 106.18B | 98.07B | 91.65B | 86.97B | 79.84B | 92.1B | 89.42B | 97.63B | 83.86B | 82.67B | 86.44B | 87.08B | 75.92B | 81.82B | 82.09B | 79.94B | 78.53B | 73.75B | 68.64B | 66.65B |
Total Current Liabilities | 463.22B | 428.67B | 432.56B | 437.66B | 376.85B | 394.46B | 410.87B | 401.28B | 417.31B | 400.89B | 400.9B | 401.51B | 400.67B | 381.03B | 408.4B | 401.18B | 394.34B | 379.72B | 348.48B | 315.51B | 351.87B |
Long-Term Debt | 145.56B | 142.26B | 133.7B | 137.5B | 159.66B | 151.35B | 164.69B | 153.46B | 148.2B | 160.17B | 162.76B | 155.68B | 154.56B | 154.55B | 155.22B | 164.95B | 174.36B | 173.12B | 170.27B | 163.64B | 155.78B |
Other Long-Term Liabilities | 44.82B | 32.45B | 67.59B | 71.81B | 67.67B | 55.38B | 76.64B | 67.79B | 67.74B | 53.39B | 71.09B | 73.97B | 72.49B | 56.25B | 74.56B | 79.01B | 75.47B | 61.38B | 69.58B | 70.34B | 69.47B |
Total Long-Term Liabilities | 213.12B | 202.47B | 201.28B | 209.31B | 227.32B | 219.22B | 241.33B | 221.25B | 215.93B | 226.07B | 233.85B | 229.65B | 227.05B | 223.35B | 229.78B | 243.95B | 249.83B | 242.09B | 239.85B | 233.98B | 225.25B |
Total Liabilities | 676.35B | 631.14B | 633.84B | 646.96B | 604.17B | 613.68B | 652.2B | 622.53B | 633.24B | 626.97B | 634.75B | 631.16B | 627.72B | 604.37B | 638.18B | 645.14B | 644.17B | 621.81B | 588.33B | 549.49B | 577.12B |
Total Debt | 352.84B | 329.36B | 317.47B | 341.82B | 323.85B | 321.64B | 344.05B | 331.52B | 331.16B | 348.93B | 352.91B | 343.46B | 342.5B | 339.01B | 347.3B | 359.58B | 357.91B | 351.26B | 325.84B | 301.73B | 318.63B |
Book Value | 454.95B | 435.24B | 394.15B | 384.97B | 369.83B | 373.34B | 359.61B | 353.28B | 339.62B | 358.04B | 330.43B | 335.86B | 333.84B | 329.1B | 324.37B | 335.11B | 326.3B | 314.07B | 295.57B | 299.16B | 297.73B |
Book Value Per Share | 646.70 | 618.43 | 560.27 | 546.81 | 524.78 | 529.76 | 510.28 | 501.33 | 482.01 | 508.16 | 468.97 | 476.78 | 474.24 | 467.50 | 460.78 | 476.04 | 463.61 | 446.21 | 419.94 | 425.06 | 422.83 |
Common Stock | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B | 69.4B |
Retained Earnings | 272.2B | 264.7B | 227.95B | 203.74B | 195.95B | 198.84B | 180.48B | 175.24B | 168.72B | 192.86B | 179.82B | 182.2B | 184.64B | 191.76B | 183.37B | 178.87B | 176.69B | 174.35B | 167.54B | 171.32B | 168.36B |
Comprehensive Income | 73.33B | 60.89B | 58.28B | 57.75B | 50.14B | 49.95B | 55.89B | 56.56B | 48.4B | 43.38B | 30.19B | 33.53B | 30.03B | 18.18B | 22.17B | 27.79B | 22.46B | 13.2B | 2.88B | 3.51B | 5.7B |
Shareholders Equity | 436.98B | 417.05B | 377.7B | 352.94B | 338.55B | 341.44B | 328.26B | 323.75B | 309B | 328.12B | 301.9B | 307.61B | 306.37B | 301.65B | 297.25B | 298.36B | 290.82B | 279.22B | 262.1B | 266.5B | 265.7B |
Total Investments | 166.6B | 147.68B | 119.31B | 121.73B | 104.26B | 100.32B | 123.02B | 117.92B | 101.44B | 133.53B | 129.94B | 128.88B | 123.06B | 128.94B | 128.3B | 133.25B | 127.86B | 126.11B | 113.93B | 111.35B | 108.96B |
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