Futaba Corporation (TYO:6986)

Futaba Balance Sheet

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

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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.