Futaba Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020 - 2016
Cash & Equivalents	34,874	31,285	27,064	24,068	33,626	40,829	Upgrade
Short-Term Investments	199	298	300	300	600	612	Upgrade
Cash & Short-Term Investments	35,073	31,583	27,364	24,368	34,226	41,441	Upgrade
Cash Growth	14.23%	15.42%	12.29%	-28.80%	-17.41%	-5.28%	Upgrade
Accounts Receivable	10,227	12,326	15,850	15,914	14,756	14,192	Upgrade
Other Receivables	1,702	-	-	-	-	-	Upgrade
Receivables	11,929	12,326	15,850	15,914	14,756	14,192	Upgrade
Inventory	13,228	13,967	17,854	20,424	17,495	11,786	Upgrade
Other Current Assets	1,145	1,079	1,060	1,412	1,686	1,113	Upgrade
Total Current Assets	61,375	58,955	62,128	62,118	68,163	68,532	Upgrade
Property, Plant & Equipment	17,405	16,745	18,405	18,335	17,868	16,619	Upgrade
Long-Term Investments	16,333	24,512	22,649	16,630	13,272	13,904	Upgrade
Goodwill	-	-	-	13	45	82	Upgrade
Other Intangible Assets	667	645	659	662	643	684	Upgrade
Long-Term Deferred Tax Assets	-	232	421	358	442	383	Upgrade
Other Long-Term Assets	11,790	1	1	2	2	2	Upgrade
Total Assets	107,570	101,090	104,263	98,118	100,435	100,206	Upgrade
Accounts Payable	1,957	2,019	2,866	4,042	4,774	3,738	Upgrade
Accrued Expenses	2,276	2,480	3,451	3,122	3,094	3,109	Upgrade
Short-Term Debt	-	94	132	328	436	456	Upgrade
Current Portion of Leases	-	139	165	170	139	140	Upgrade
Current Income Taxes Payable	122	182	244	129	368	432	Upgrade
Other Current Liabilities	2,484	1,620	1,365	1,308	1,379	1,275	Upgrade
Total Current Liabilities	6,839	6,534	8,223	9,099	10,190	9,150	Upgrade
Long-Term Leases	-	467	436	472	396	445	Upgrade
Pension & Post-Retirement Benefits	229	196	383	435	589	806	Upgrade
Long-Term Deferred Tax Liabilities	6,259	5,467	4,551	2,710	2,283	2,111	Upgrade
Other Long-Term Liabilities	515	115	143	193	189	195	Upgrade
Total Liabilities	13,842	12,779	13,736	12,909	13,647	12,707	Upgrade
Common Stock	22,558	22,558	22,558	22,558	22,558	22,558	Upgrade
Additional Paid-In Capital	21,044	21,044	21,046	21,555	21,555	21,558	Upgrade
Retained Earnings	22,467	21,818	22,312	24,166	28,556	32,413	Upgrade
Treasury Stock	-17	-17	-16	-16	-16	-15	Upgrade
Comprehensive Income & Other	15,897	11,764	12,309	5,523	2,958	367	Upgrade
Total Common Equity	81,949	77,167	78,209	73,786	75,611	76,881	Upgrade
Minority Interest	11,779	11,144	12,318	11,423	11,177	10,618	Upgrade
Shareholders' Equity	93,728	88,311	90,527	85,209	86,788	87,499	Upgrade
Total Liabilities & Equity	107,570	101,090	104,263	98,118	100,435	100,206	Upgrade
Total Debt	-	700	733	970	971	1,041	Upgrade
Net Cash (Debt)	35,073	30,883	26,631	23,398	33,255	40,400	Upgrade
Net Cash Growth	14.61%	15.97%	13.82%	-29.64%	-17.69%	-4.67%	Upgrade
Net Cash Per Share	826.89	728.10	627.85	551.62	784.00	952.43	Upgrade
Filing Date Shares Outstanding	42.42	42.42	42.42	42.42	42.42	42.42	Upgrade
Total Common Shares Outstanding	42.42	42.42	42.42	42.42	42.42	42.42	Upgrade
Working Capital	54,536	52,421	53,905	53,019	57,973	59,382	Upgrade
Book Value Per Share	1932.06	1819.31	1843.85	1739.55	1782.55	1812.47	Upgrade
Tangible Book Value	81,282	76,522	77,550	73,111	74,923	76,115	Upgrade
Tangible Book Value Per Share	1916.34	1804.10	1828.31	1723.63	1766.33	1794.41	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.