Futaba Corp
TSE:6986

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Futaba Corp
TSE:6986
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Price: 499 JPY -0.8% Market Closed
Market Cap: 21.2B JPY
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Balance Sheet

Balance Sheet Decomposition
Futaba Corp

Current Assets 57.5B
Cash & Short-Term Investments 27.6B
Receivables 12.9B
Other Current Assets 17B
Non-Current Assets 41.1B
Long-Term Investments 11.8B
PP&E 17.8B
Intangibles 634m
Other Non-Current Assets 10.9B
Current Liabilities 7.2B
Accounts Payable 2.3B
Accrued Liabilities 2.8B
Other Current Liabilities 2.1B
Non-Current Liabilities 16.9B
Other Non-Current Liabilities 16.9B

Balance Sheet
Futaba Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
62 667
58 534
56 865
50 699
46 867
42 757
40 829
33 626
24 068
27 064
Cash Equivalents
62 667
58 534
56 865
50 699
46 867
42 757
40 829
33 626
24 068
27 064
Short-Term Investments
2 797
803
123
908
1 313
993
612
600
300
300
Total Receivables
18 902
17 844
16 964
18 106
18 043
13 687
14 192
14 756
15 914
15 850
Accounts Receivables
18 902
17 844
16 964
18 106
18 043
13 687
14 192
14 756
15 914
15 850
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
14 498
13 701
13 140
15 273
16 646
13 116
11 786
17 495
20 424
17 854
Other Current Assets
2 100
1 400
1 260
1 427
1 795
1 582
1 113
1 686
1 412
1 060
Total Current Assets
100 964
92 282
88 352
86 413
84 664
72 135
68 532
68 163
62 118
62 128
PP&E Net
45 390
40 599
42 107
40 331
21 698
16 656
16 619
17 868
18 335
18 405
PP&E Gross
45 390
40 599
42 107
40 331
21 698
16 656
16 619
17 868
18 335
18 405
Accumulated Depreciation
96 080
91 389
91 353
87 995
83 013
79 446
81 577
83 851
84 883
82 188
Intangible Assets
1 246
1 030
984
1 177
1 067
653
684
643
662
659
Goodwill
0
0
0
1 159
1 116
117
82
45
13
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
11 667
11 148
11 900
13 085
9 508
6 667
9 348
7 902
9 772
12 777
Other Long-Term Assets
3 628
1 197
1 233
1 372
1 798
1 809
4 941
5 814
7 218
10 294
Other Assets
0
0
0
1 159
1 116
117
82
45
13
0
Total Assets
162 907
N/A
146 312
-10%
144 576
-1%
143 537
-1%
119 851
-17%
98 037
-18%
100 206
+2%
100 435
+0%
98 118
-2%
104 263
+6%
Liabilities
Accounts Payable
4 925
5 135
5 526
6 076
5 828
2 875
3 738
4 774
4 042
2 866
Accrued Liabilities
3 915
3 990
4 298
3 643
3 304
3 289
3 109
3 094
3 122
3 451
Short-Term Debt
0
0
0
912
810
720
408
385
328
132
Current Portion of Long-Term Debt
35
37
34
22
20
190
188
190
170
165
Other Current Liabilities
2 387
1 926
2 223
1 777
1 471
1 611
1 707
1 747
1 437
1 609
Total Current Liabilities
11 262
11 088
12 081
12 430
11 433
8 685
9 150
10 190
9 099
8 223
Long-Term Debt
51
81
52
78
77
462
445
396
472
436
Deferred Income Tax
2 261
676
1 086
1 669
937
597
2 111
2 283
2 710
4 551
Minority Interest
10 376
9 562
9 503
9 692
10 310
9 555
10 618
11 177
11 423
12 318
Other Liabilities
2 026
5 229
3 680
1 930
1 315
1 168
1 000
778
627
524
Total Liabilities
25 976
N/A
26 636
+3%
26 402
-1%
25 799
-2%
24 072
-7%
20 467
-15%
23 324
+14%
24 824
+6%
24 331
-2%
26 052
+7%
Equity
Common Stock
22 558
22 558
22 558
22 558
22 558
22 558
22 558
22 558
22 558
22 558
Retained Earnings
89 470
82 108
78 526
76 046
55 845
39 031
32 413
28 556
24 166
22 312
Additional Paid In Capital
21 594
21 594
21 594
21 594
21 560
21 560
21 558
21 555
21 555
21 046
Unrealized Security Profit/Loss
2 437
0
1 654
2 527
614
641
1 479
1 211
2 508
4 773
Treasury Stock
3 847
0
2 733
2 735
2 736
15
15
16
16
16
Other Equity
4 719
5 337
3 425
2 252
2 062
4 923
1 111
1 747
3 016
7 538
Total Equity
136 931
N/A
119 676
-13%
118 174
-1%
117 738
0%
95 779
-19%
77 570
-19%
76 882
-1%
75 611
-2%
73 787
-2%
78 211
+6%
Total Liabilities & Equity
162 907
N/A
146 312
-10%
144 576
-1%
143 537
-1%
119 851
-17%
98 037
-18%
100 206
+2%
100 435
+0%
98 118
-2%
104 263
+6%
Shares Outstanding
Common Shares Outstanding
44
43
42
42
42
42
42
42
42
42

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