Futaba Industrial Co., Ltd. (TYO:7241)
Japan
· Delayed Price · Currency is JPY 1,043.00
+19.00 (1.86%)
Mar 10, 2026, 3:30 PM JST
Futaba Industrial 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 | 20,548 | 13,719 | 25,029 | 10,335 | 6,734 | 9,527 | Upgrade
|
| Cash & Short-Term Investments | 20,548 | 13,719 | 25,029 | 10,335 | 6,734 | 9,527 | Upgrade
|
| Cash Growth | 13.56% | -45.19% | 142.18% | 53.47% | -29.32% | 1.61% | Upgrade
|
| Receivables | 70,500 | 90,252 | 89,572 | 100,906 | 89,219 | 88,628 | Upgrade
|
| Inventory | 31,002 | 30,213 | 29,108 | 30,343 | 30,050 | 28,891 | Upgrade
|
| Other Current Assets | 11,104 | 12,255 | 9,809 | 10,607 | 9,364 | 8,104 | Upgrade
|
| Total Current Assets | 133,154 | 146,439 | 153,518 | 152,191 | 135,367 | 135,150 | Upgrade
|
| Property, Plant & Equipment | 136,868 | 131,454 | 136,167 | 139,235 | 143,416 | 128,765 | Upgrade
|
| Long-Term Investments | 24,746 | 32,741 | 41,629 | 25,417 | 27,195 | 23,703 | Upgrade
|
| Other Intangible Assets | 1,781 | 1,929 | 1,896 | 1,660 | 1,592 | 882 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,173 | 1,316 | 1,535 | 1,226 | 1,127 | 907 | Upgrade
|
| Other Long-Term Assets | 12,342 | 2 | 2 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 310,089 | 313,913 | 334,780 | 319,768 | 309,487 | 290,194 | Upgrade
|
| Accounts Payable | 71,871 | 87,570 | 89,925 | 101,852 | 77,982 | 71,608 | Upgrade
|
| Accrued Expenses | 14,491 | 15,612 | 15,608 | 12,942 | 11,937 | 11,407 | Upgrade
|
| Short-Term Debt | 8,208 | 6,891 | 1,105 | 9,464 | 16,335 | 13,637 | Upgrade
|
| Current Portion of Long-Term Debt | 12,758 | 13,514 | 11,773 | 13,581 | 25,920 | 14,411 | Upgrade
|
| Current Income Taxes Payable | 2,874 | 5,128 | 5,137 | 2,377 | 2,604 | 3,682 | Upgrade
|
| Other Current Liabilities | 12,130 | 9,355 | 14,378 | 7,571 | 10,289 | 11,490 | Upgrade
|
| Total Current Liabilities | 122,332 | 138,070 | 137,926 | 147,787 | 145,067 | 126,235 | Upgrade
|
| Long-Term Debt | 30,010 | 33,500 | 47,137 | 57,818 | 55,022 | 58,087 | Upgrade
|
| Pension & Post-Retirement Benefits | 7,100 | 6,762 | 5,057 | 9,619 | 8,645 | 9,078 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8,831 | 7,941 | 10,191 | 3,117 | 9,246 | 7,818 | Upgrade
|
| Other Long-Term Liabilities | 4,369 | 4,475 | 3,568 | 1,682 | 1,494 | 1,762 | Upgrade
|
| Total Liabilities | 172,642 | 190,748 | 203,879 | 220,023 | 219,474 | 202,980 | Upgrade
|
| Common Stock | 16,820 | 16,820 | 16,820 | 16,820 | 16,820 | 16,820 | Upgrade
|
| Additional Paid-In Capital | 9,207 | 9,197 | 9,186 | 9,182 | 9,183 | 13,334 | Upgrade
|
| Retained Earnings | 69,038 | 61,790 | 58,893 | 48,641 | 38,961 | 36,549 | Upgrade
|
| Treasury Stock | -442 | -37 | -46 | -62 | -14 | -19 | Upgrade
|
| Comprehensive Income & Other | 36,095 | 29,850 | 39,525 | 19,489 | 19,269 | 10,956 | Upgrade
|
| Total Common Equity | 130,718 | 117,620 | 124,378 | 94,070 | 84,219 | 77,640 | Upgrade
|
| Minority Interest | 6,729 | 5,545 | 6,523 | 5,675 | 5,794 | 9,574 | Upgrade
|
| Shareholders' Equity | 137,447 | 123,165 | 130,901 | 99,745 | 90,013 | 87,214 | Upgrade
|
| Total Liabilities & Equity | 310,089 | 313,913 | 334,780 | 319,768 | 309,487 | 290,194 | Upgrade
|
| Total Debt | 50,976 | 53,905 | 60,015 | 80,863 | 97,277 | 86,135 | Upgrade
|
| Net Cash (Debt) | -30,428 | -40,186 | -34,986 | -70,528 | -90,543 | -76,608 | Upgrade
|
| Net Cash Per Share | -340.16 | -449.10 | -391.11 | -788.63 | -1011.07 | -855.45 | Upgrade
|
| Filing Date Shares Outstanding | 89.09 | 89.49 | 89.47 | 89.43 | 89.37 | 89.51 | Upgrade
|
| Total Common Shares Outstanding | 89.09 | 89.49 | 89.47 | 89.43 | 89.56 | 89.57 | Upgrade
|
| Working Capital | 10,822 | 8,369 | 15,592 | 4,404 | -9,700 | 8,915 | Upgrade
|
| Book Value Per Share | 1467.24 | 1314.34 | 1390.22 | 1051.92 | 940.36 | 866.84 | Upgrade
|
| Tangible Book Value | 128,937 | 115,691 | 122,482 | 92,410 | 82,627 | 76,758 | Upgrade
|
| Tangible Book Value Per Share | 1447.25 | 1292.78 | 1369.03 | 1033.36 | 922.58 | 856.99 | Upgrade
|
| Order Backlog | - | 3,458 | 4,104 | 9,106 | 5,467 | 4,093 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.