Futaba Industrial Co., Ltd. (TYO:7241)
Japan
· Delayed Price · Currency is JPY 990.00
+55.00 (5.88%)
Apr 28, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 21,384 | 13,719 | 25,029 | 10,335 | 6,734 | Upgrade
|
| Cash & Short-Term Investments | 21,384 | 13,719 | 25,029 | 10,335 | 6,734 | Upgrade
|
| Cash Growth | 55.87% | -45.19% | 142.18% | 53.47% | -29.32% | Upgrade
|
| Receivables | 88,286 | 90,252 | 89,572 | 100,906 | 89,219 | Upgrade
|
| Inventory | 29,037 | 30,213 | 29,108 | 30,343 | 30,050 | Upgrade
|
| Other Current Assets | 14,590 | 12,255 | 9,809 | 10,607 | 9,364 | Upgrade
|
| Total Current Assets | 153,297 | 146,439 | 153,518 | 152,191 | 135,367 | Upgrade
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| Property, Plant & Equipment | 139,048 | 131,454 | 136,167 | 139,235 | 143,416 | Upgrade
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| Long-Term Investments | 38,899 | 32,741 | 41,629 | 25,417 | 27,195 | Upgrade
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| Other Intangible Assets | 1,947 | 1,929 | 1,896 | 1,660 | 1,592 | Upgrade
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| Long-Term Deferred Tax Assets | 1,107 | 1,316 | 1,535 | 1,226 | 1,127 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 334,332 | 313,913 | 334,780 | 319,768 | 309,487 | Upgrade
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| Accounts Payable | 81,608 | 87,570 | 89,925 | 101,852 | 77,982 | Upgrade
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| Accrued Expenses | 15,998 | 15,612 | 15,608 | 12,942 | 11,937 | Upgrade
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| Short-Term Debt | 9,603 | 6,891 | 1,105 | 9,464 | 16,335 | Upgrade
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| Current Portion of Long-Term Debt | 12,096 | 13,514 | 11,773 | 13,581 | 25,920 | Upgrade
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| Current Income Taxes Payable | 4,219 | 5,128 | 5,137 | 2,377 | 2,604 | Upgrade
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| Other Current Liabilities | 14,725 | 9,355 | 14,378 | 7,571 | 10,289 | Upgrade
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| Total Current Liabilities | 138,249 | 138,070 | 137,926 | 147,787 | 145,067 | Upgrade
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| Long-Term Debt | 31,952 | 33,500 | 47,137 | 57,818 | 55,022 | Upgrade
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| Pension & Post-Retirement Benefits | 4,576 | 6,762 | 5,057 | 9,619 | 8,645 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,910 | 7,941 | 10,191 | 3,117 | 9,246 | Upgrade
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| Other Long-Term Liabilities | 3,795 | 4,475 | 3,568 | 1,682 | 1,494 | Upgrade
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| Total Liabilities | 188,482 | 190,748 | 203,879 | 220,023 | 219,474 | Upgrade
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| Common Stock | 16,820 | 16,820 | 16,820 | 16,820 | 16,820 | Upgrade
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| Additional Paid-In Capital | 9,219 | 9,197 | 9,186 | 9,182 | 9,183 | Upgrade
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| Retained Earnings | 74,241 | 61,790 | 58,893 | 48,641 | 38,961 | Upgrade
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| Treasury Stock | -251 | -37 | -46 | -62 | -14 | Upgrade
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| Comprehensive Income & Other | 38,855 | 29,850 | 39,525 | 19,489 | 19,269 | Upgrade
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| Total Common Equity | 138,884 | 117,620 | 124,378 | 94,070 | 84,219 | Upgrade
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| Minority Interest | 6,966 | 5,545 | 6,523 | 5,675 | 5,794 | Upgrade
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| Shareholders' Equity | 145,850 | 123,165 | 130,901 | 99,745 | 90,013 | Upgrade
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| Total Liabilities & Equity | 334,332 | 313,913 | 334,780 | 319,768 | 309,487 | Upgrade
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| Total Debt | 53,651 | 53,905 | 60,015 | 80,863 | 97,277 | Upgrade
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| Net Cash (Debt) | -32,267 | -40,186 | -34,986 | -70,528 | -90,543 | Upgrade
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| Net Cash Per Share | -361.05 | -449.10 | -391.11 | -788.63 | -1011.07 | Upgrade
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| Filing Date Shares Outstanding | 89.17 | 89.49 | 89.47 | 89.43 | 89.37 | Upgrade
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| Total Common Shares Outstanding | 89.17 | 89.49 | 89.47 | 89.43 | 89.56 | Upgrade
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| Working Capital | 15,048 | 8,369 | 15,592 | 4,404 | -9,700 | Upgrade
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| Book Value Per Share | 1557.59 | 1314.34 | 1390.22 | 1051.92 | 940.36 | Upgrade
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| Tangible Book Value | 136,937 | 115,691 | 122,482 | 92,410 | 82,627 | Upgrade
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| Tangible Book Value Per Share | 1535.75 | 1292.78 | 1369.03 | 1033.36 | 922.58 | Upgrade
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| Order Backlog | - | 3,458 | 4,104 | 9,106 | 5,467 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.