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COMPANY: FURUKAWA ELECTRIC 5801 |
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UNIT: MILLION YEN |
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BALANCE SHEET |
3.95 |
3.96 |
3.97 |
3.98 |
3.99 |
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CASH ON HAND & IN BANKS |
17,732 |
20,387 |
18,314 |
37,464 |
34,882 |
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NOTES & ACCTS RECEIVABLE TRADE |
196,343 |
234,455 |
240,929 |
246,647 |
206,927 |
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NOTES&ACCTS RCVBLE FROM NONCONSOLI&AFFILIATES |
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SECURITIES |
118,409 |
122,815 |
152,773 |
143,879 |
103,395 |
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INVENTORY ASSETS |
75,087 |
82,200 |
88,544 |
103,175 |
89,162 |
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ADVANCE PAYMENTS |
3,446 |
3,622 |
8,944 |
5,681 |
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OTHERS |
20,377 |
20,008 |
21,569 |
23,258 |
33,529 |
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OTHER CURRENT ASSETS FROM NONCONSOLI&AFFILIATES |
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BAD DEBT RESERVE |
(2,839) |
(2,984) |
(2,945) |
(2,858) |
(2,581) |
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CURRENT ASSETS |
428,556 |
480,505 |
528,130 |
557,249 |
465,316 |
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BUILDINGS & STRUCTURES |
160,586 |
164,510 |
176,127 |
191,060 |
192,766 |
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MACHINERY, EQUIPMENT & VEHICLES |
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471,457 |
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MACHINERY & EQUIPMENT |
383,257 |
398,571 |
431,280 |
463,647 |
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TOOLS,FURNITURE & FIXTURES |
58,312 |
59,368 |
63,628 |
67,381 |
67,879 |
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LAND |
64,377 |
68,831 |
73,761 |
75,687 |
75,538 |
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CONSTRUCTION IN PROGRESS |
10,552 |
10,689 |
17,328 |
11,367 |
10,750 |
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OTHERS |
2,755 |
2,820 |
2,862 |
2,932 |
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ACCUMULATED DEPRECIATION |
(368,710) |
(395,608) |
(435,880) |
(469,499) |
(492,595) |
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TANGIBLE FIXED ASSETS |
311,131 |
309,182 |
329,107 |
342,577 |
325,797 |
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OTHERS |
1,052 |
1,132 |
1,371 |
1,547 |
1,771 |
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CONSOLIDATION ADJUSTMENT ACCOUNT |
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395 |
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INTANGIBLE FIXED ASSETS |
1,052 |
1,132 |
1,371 |
1,547 |
2,166 |
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INVESTMENT SECURITIES |
56,104 |
59,882 |
41,823 |
44,503 |
53,893 |
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SHARES OF NONCONSOLI&AFFLTD FIRMS |
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INVESTMENT IN CAPITAL |
3,552 |
4,099 |
4,463 |
7,742 |
8,623 |
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INVESTMENT IN CAPITAL OF NONCONSOLI&AFFILIATES |
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LONG TERM LOANS RECEIVABLE |
5,248 |
5,244 |
3,074 |
5,586 |
5,786 |
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LONG TERM LOANS TO NONCONSOLI&AFFILIATES |
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LONG TERM PEPAID EXPENSES |
3,428 |
3,547 |
3,391 |
4,313 |
5,074 |
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OTHERS |
7,205 |
7,286 |
7,885 |
8,278 |
11,686 |
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BAD DEBT RESERVE |
(455) |
(1,257) |
(676) |
(491) |
(2,385) |
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TOTAL INVESTMENTS ETC |
75,084 |
78,802 |
59,961 |
69,933 |
82,679 |
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=====FIXED ASSETS (TOTAL) |
387,268 |
389,118 |
390,441 |
414,058 |
410,643 |
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DEVELOPMENT EXPENSES |
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-----TOTAL DEFERRED CHARGES |
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CONSOLIDATION ADJUSTMENT ACCT |
577 |
337 |
1,230 |
778 |
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FOREIGN EXCHANGE CONVERSION ADJUSTMENT |
2,279 |
1,975 |
3,029 |
1,134 |
4,356 |
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TOTAL ASSETS |
818,682 |
871,936 |
922,832 |
973,219 |
880,317 |
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NOTES & ACCOUNTS PAYABLE TRADE |
128,678 |
136,871 |
126,600 |
132,009 |
115,720 |
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NOTES&ACCTS PBYLE TO NONCONSOLI&AFFILIATES |
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TOTAL SHORT TERM BORROWINGS |
133,714 |
157,486 |
150,876 |
170,185 |
139,622 |
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COMMERCIAL PAPER |
33,000 |
14,000 |
43,000 |
32,000 |
33,000 |
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BONDS MATURING WITHIN ONE YEAR |
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27,523 |
66,729 |
42,300 |
7,890 |
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ACCRUED CONSUMPTION TAX |
1,211 |
1,194 |
973 |
2,992 |
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ACCRUED ENTERPRISE TAX |
944 |
1,224 |
1,869 |
2,086 |
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ACCRUED CORPORATE TAX |
2,409 |
2,751 |
4,326 |
5,747 |
4,693 |
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ACCRUED EXPENSES |
30,304 |
32,157 |
32,054 |
32,961 |
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ADVANCES RECEIVED |
5,164 |
3,497 |
6,901 |
12,088 |
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OTHER CURRENT LIABILITIES |
18,558 |
21,647 |
25,254 |
18,940 |
55,507 |
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CURRENT LIABILITIES |
353,985 |
398,354 |
458,586 |
451,312 |
356,435 |
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BONDS |
146,679 |
167,237 |
142,567 |
155,038 |
152,639 |
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LONG TERM BORROWINGS |
91,266 |
73,604 |
72,393 |
91,574 |
107,952 |
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RESERVE FOR RETIREMENT ALLOWANCE |
17,553 |
18,547 |
19,580 |
20,083 |
21,296 |
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LONG TERM DEFERRED INCOME |
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LONG TERM TAX RESERVE |
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OTHER FIXED LIABILITIES |
4,411 |
4,525 |
5,088 |
10,120 |
10,479 |
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FIXED LIABILITIES |
259,910 |
263,915 |
239,630 |
276,816 |
292,367 |
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MINORITY INTERESTS |
10,411 |
12,775 |
22,141 |
31,394 |
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TOTAL LIABILITIES |
624,308 |
675,046 |
720,358 |
759,523 |
648,802 |
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CAPITAL |
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MINORITY INTERESTS |
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19,172 |
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PAID IN CAPITAL |
56,667 |
56,667 |
56,668 |
56,668 |
56,668 |
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LEGAL CAPITAL SURPLUS |
68,620 |
68,620 |
68,621 |
68,621 |
66,229 |
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LEGAL EARNED SURPLUS |
8,472 |
8,871 |
9,270 |
9,669 |
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OTHER SURPLUS |
60,614 |
62,730 |
67,913 |
78,737 |
89,444 |
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COMPANY'S OWN SHARES |
0 |
0 |
0 |
0 |
0 |
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TOTAL CAPITAL |
194,373 |
196,889 |
202,473 |
213,696 |
212,342 |
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TOTAL LIABILITIES & SHAREHOLDERS EQUITY |
818,682 |
871,936 |
922,832 |
973,219 |
880,317 |
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Balance Sheet Notes: |
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NOTES RECEIVABLE DISCOUNTED |
23,600 |
13,325 |
799 |
1,316 |
1,833 |
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ENDORSED NEGOTIABLE NOTES |
56 |
94 |
62 |
12,067 |
11,813 |
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LIABILITY ON GUARANTEES |
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11,266 |
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INCOME STATEMENT |
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TOTAL SALES |
670,970 |
703,317 |
754,272 |
799,243 |
726,683 |
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COST OF SALES |
563,427 |
590,030 |
626,607 |
654,263 |
593,938 |
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GROSS PROFIT ON SALES |
107,542 |
113,286 |
127,665 |
144,979 |
132,745 |
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SALES EXPENSES |
28,584 |
29,901 |
31,802 |
34,154 |
34,325 |
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GENERAL & ADMINISTRATIVE EXPENSES |
63,939 |
67,679 |
72,601 |
78,386 |
78,289 |
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SALES,GENERAL&ADMIN EXPENSES |
92,523 |
97,581 |
104,404 |
112,541 |
112,614 |
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OPERATING INCOME |
15,018 |
15,705 |
23,261 |
32,438 |
20,130 |
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INTEREST RECEIVED |
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4,639 |
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INTEREST & DISCOUNTS PAID |
3,305 |
4,894 |
5,938 |
5,772 |
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DIVIDENDS RECEIVED |
2,775 |
2,754 |
2,669 |
2,842 |
2,630 |
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PROFIT ON SALE OF SECURITIES |
3,886 |
3,238 |
2,029 |
20 |
3,197 |
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EQUITY METHOD BASED INVESTMENT INCOME |
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941 |
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FOREIGN EXCHANGE PROFITS |
97 |
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999 |
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MISCELLANEOUS INCOME |
2,304 |
2,044 |
1,826 |
2,683 |
3,202 |
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NONOPERATING INCOME |
12,368 |
12,932 |
13,464 |
11,318 |
14,610 |
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INTEREST PAID |
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12,625 |
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INTEREST & DISCOUNTS PAID |
10,732 |
8,726 |
6,715 |
6,679 |
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BOND INTEREST |
4,981 |
6,078 |
5,990 |
6,355 |
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COMMERCIAL PAPER INTEREST |
688 |
250 |
123 |
449 |
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EXCHANGE LOSSES |
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34 |
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2,286 |
1,217 |
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OTHER NONOPERATING EXPENSES |
2,505 |
3,138 |
3,745 |
3,800 |
2,921 |
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NONOPERATING EXPENSES |
18,907 |
18,227 |
16,575 |
19,571 |
16,764 |
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RECURRING PROFITS |
8,479 |
10,409 |
20,149 |
24,185 |
17,977 |
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PROFIT ON DISPOSITION OF FIXED ASSETS |
509 |
1,594 |
1,099 |
930 |
907 |
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PROFIT ON SALE OF AFFILIATE SHARES |
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1,631 |
499 |
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PROFIT ON INDIRECT SALES OF AFFILIATE SHARES |
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5,272 |
12,247 |
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PROFIT ON SALE OF INVESTMENT SECURITIES |
50 |
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PROFIT ON SALE OF SECURITIES |
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8,777 |
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OTHER EXTRAORDINARY INCOME |
482 |
57 |
231 |
39 |
111 |
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EXTRAORDINARY INCOME |
1,042 |
3,283 |
10,607 |
6,242 |
13,265 |
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LOSS ON DISPOSITION OF FIXED ASSETS |
1,496 |
1,031 |
1,339 |
1,270 |
3,452 |
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EVALUATION LOSS ON NONCONSOLI.SUBSIDIARIES |
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NONCONSOLI.SUBSIDIARIES'SHARES EVALUATION LOSS |
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AFFILIATES ADJUSTMENT LOSSES |
1,234 |
1,018 |
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33 |
32 |
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AFFILIATE SHARES EVALUATION LOSS |
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412 |
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INVENTORY EVALUATION LOSS |
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OVERSEAS CONSTRUCTION LOSSES |
171 |
45 |
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SHARES EVALUATION LOSS |
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NONCONSOLI.SUBSIDIARIES ADJUSTMENT LOSS |
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TO BAD DEBT LOSS RESERVE |
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559 |
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BAD DEBT LOSSES |
721 |
182 |
456 |
234 |
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SECURITIES EVALUATION LOSS |
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5,982 |
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LOSS ON SALE OF AFFILIATE SHARES |
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180 |
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LOSS ON INDIRECT SALES OF AFFILIATE SHARES |
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181 |
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INVESTMENT SECURITIES EVALUATION LOSS |
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1,650 |
457 |
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QUALIFIED PENSION CONTRIBUTIONS FOR PAST LABOR |
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1,614 |
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OVERSEAS CONSTRUCTION LOSSES |
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1,067 |
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EARTHQUAKE DAMAGE EXPENSES |
210 |
161 |
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OVERSEAS BUSINESS ADJUSTMENT LOSS |
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8,747 |
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OTHER EXTRAORDINARY LOSSES |
194 |
857 |
954 |
279 |
2,109 |
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EXTRAORDINARY LOSSES |
4,029 |
3,709 |
11,498 |
3,830 |
15,277 |
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PRETAX INCOME |
5,492 |
9,983 |
19,259 |
26,598 |
15,966 |
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TAX |
4,322 |
4,601 |
7,627 |
10,997 |
11,776 |
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TAX RESERVE |
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MINORITY SHAREHOLDINGS GAIN/LOSS |
465 |
(508) |
(2,867) |
(3,551) |
(1,402) |
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CONSOLIDATION ADJUSTMENT ACCT AMORTIZATION |
(242) |
(363) |
(465) |
(453) |
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FOREIGN EXCHANGE CONVERSION ADJUSTMENT |
1,822 |
2,080 |
4,382 |
2,066 |
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EQUITY METHOD BASED INVESTMENT INCOME |
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TERM PROFIT |
3,214 |
6,590 |
12,680 |
13,662 |
2,786 |
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CONSOLIDATED SURPLUS |
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TERM BEGINNING OTHER SURPLUS |
61,112 |
60,614 |
62,730 |
67,913 |
78,737 |
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TERM START LEGAL EARNED SURPLUS |
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9,669 |
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TERM START CONSOLIDATED SURPLUS |
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88,407 |
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DUE TO INCREASE IN CONSOLI.SUBSIDIARIES |
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1,629 |
177 |
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INCREASE DUE TO APPLICATION OF EQUITY METHOD |
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INCREASE DUE TO NEW CONSOLIDATIONS |
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DUE TO CHANGE IN RATIO OF EQUITY HOLDINGS |
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218 |
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DUE TO MERGER WITH THIS COMPANY |
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DUE TO MERGER OF CONSOLI.SUBSIDIARIES |
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DUE TO INCREASE IN EQUITY METHOD FIRMS |
1,396 |
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5 |
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183 |
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DUE TO MERGER OF EQUITY METHOD FIRMS |
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INCREASE IN OTHER SURPLUS(TOTAL) |
1,396 |
218 |
5 |
1,629 |
360 |
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DUE TO CHANGE IN RATIO OF EQUITY HOLDINGS |
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296 |
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DUE TO INCREASE IN CONSOLIDATED SUBSIDIARIES |
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2,754 |
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TRANSFER TO LEGAL EARNED SURPLUS |
399 |
399 |
399 |
399 |
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DIVIDENDS |
3,937 |
3,937 |
3,937 |
3,937 |
1,968 |
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DIRECTORS BONUSES |
130 |
113 |
115 |
131 |
141 |
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DUE TO INCREASE IN CONSOLI.SUBSIDIARIES |
1,076 |
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DUE TO DECREASE IN EQUITY METHOD FIRMS |
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DECREASE DUE TO INCREASE IN EQUITY METHOD FIRMS |
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TOTAL DECREASE IN OTHER SURPLUS |
5,543 |
4,449 |
7,502 |
4,468 |
2,109 |
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FOREIGN EXCHANGE ADJUSTMENT ACCT |
434 |
(242) |
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TERM END OTHER SURPLUS |
60,614 |
62,730 |
67,913 |
78,737 |
89,444 |
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NET ASSETS PER SHARE(YEN) |
296.20 |
300.03 |
308.54 |
325.64 |
326.60 |
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NET PROFITS PER SHARE(YEN) |
4.90 |
10.04 |
19.32 |
20.82 |
4.26 |
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NET PROFITS PER SHARE (YEN) FULLY DILUTED |
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19.14 |
20.54 |
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TERM TANGIBLE FIXED ASSETS DEPRECIATION |
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34,615 |
38,417 |
29,256 |
38,417 |
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MAJOR SALES. GENERAL & ADMINISTRATIVE EXPENSES: |
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PACKAGING & DELIVERY |
23,153 |
22,970 |
23,531 |
24,484 |
22,534 |
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SALES COMMISSIONS |
3,556 |
3,415 |
3,884 |
4,412 |
4,891 |
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DEPRECIATION |
1,677 |
1,513 |
1,536 |
1,561 |
1,527 |
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SALARIES & WELFARE |
30,112 |
32,299 |
34,174 |
36,349 |
39,891 |
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RESERVE FOR RETIREMENT ALLOWANCE |
1,577 |
2,126 |
2,758 |
3,553 |
2,950 |
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ENTERPRISE TAX |
865 |
1,100 |
1,352 |
1,561 |
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TAX RESERVE |
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RESEARCH & DEVELOPMENT |
9,471 |
10,024 |
10,418 |
11,580 |
12,896 |
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Last Updated on 1/4/00
By roderick seeman