U-Chart Analysis:FURUKAWA CO.,LTD.:5715

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index FURUKAWA CO.,LTD. Go to web site 5715 Nonferrous Metal 東証プライム March 1, 2000 1949.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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FURUKAWA CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

FURUKAWA CO.,LTD. Balance Sheet 2025年3月期 FURUKAWA CO.,LTD. Balance Sheet 2024年3月期 FURUKAWA CO.,LTD. Balance Sheet 2023年3月期 FURUKAWA CO.,LTD. Balance Sheet 2022年3月期 FURUKAWA CO.,LTD. Balance Sheet 2021年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Cash and Cash Equivalents 24,846 18,513 13,606 14,469 17,748
Other Current AssetsHelp 91,913 81,123 86,276 81,769 70,877
Tangible Fixed AssetsHelp 94,796 92,045 90,981 90,976 89,817
Intangible Fixed AssetHelp 329 342 317 376 341
Investments and OthersHelp 45,223 67,855 41,565 42,137 39,492
Total AssetsHelp 257,107 259,878 232,745 229,727 218,275
Total Current LiabilitiesHelp 73,705 77,483 83,171 80,005 67,005
Total Long-term LiabilitiesHelp 52,593 52,488 46,627 52,468 59,500
Shareholder's EquityHelp 130,809 129,907 102,947 97,254 91,770
Total LiabilitiesHelp 257,107 259,878 232,745 229,727 218,275

FURUKAWA CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

FURUKAWA CO.,LTD. Profit and Loss Account 2025年3月期 FURUKAWA CO.,LTD. Profit and Loss Account 2024年3月期 FURUKAWA CO.,LTD. Profit and Loss Account 2023年3月期 FURUKAWA CO.,LTD. Profit and Loss Account 2022年3月期 FURUKAWA CO.,LTD. Profit and Loss Account 2021年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Amount of Sales 201,216 188,255 214,190 199,097 159,702
Total Sales 201,216 188,255 214,190 199,097 159,702
Cost of SalesHelp 171,660 160,010 185,575 172,995 137,508
Other Costs and RevenueHelp 10,936 12,148 22,403 19,623 14,725
Total CostsHelp 182,596 172,158 207,978 192,618 152,233
Net RevenueHelp 29,556 28,245 28,615 26,102 22,194
Earnings Before TaxHelp 25,208 23,252 8,506 9,137 9,907
Net IncomeHelp 18,620 16,097 6,212 6,479 7,469
Net Income 18,620 16,097 6,212 6,479 7,469

FURUKAWA CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

FURUKAWA CO.,LTD. Cash Flow Statement 2025年3月期 FURUKAWA CO.,LTD. Cash Flow Statement 2024年3月期 FURUKAWA CO.,LTD. Cash Flow Statement 2023年3月期 FURUKAWA CO.,LTD. Cash Flow Statement 2022年3月期 FURUKAWA CO.,LTD. Cash Flow Statement 2021年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Operating Cash Flow(OFC)Help 5 10,493 6,148 8,769 6,042
Investing Cash Flow(ICF)Help 15,098 1,915 -1,617 -5,857 2,245
Financing Cash FlowHelp -9,234 -8,446 -5,934 -6,568 -3,123
Exchange Difference of Cash and Cash EquivalentsHelp 328 625 541 377 -63
Net Increase and Decrease in Cash and Cash Equivalentsn 6,197 4,587 -862 -3,279 5,101

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