Futaba Corporation (TYO:6986)

Futaba Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	30,406	27,064	24,068	33,626	40,829	42,757
Short-Term Investments	298	300	300	600	612	993
Cash & Short-Term Investments	30,704	27,364	24,368	34,226	41,441	43,750
Cash Growth	30.64%	12.29%	-28.80%	-17.41%	-5.28%	-9.20%
Accounts Receivable	12,840	15,850	15,914	14,756	14,192	13,687
Receivables	12,840	15,850	15,914	14,756	14,192	13,687
Inventory	15,852	17,854	20,424	17,495	11,786	13,116
Other Current Assets	1,306	1,060	1,412	1,686	1,113	1,582
Total Current Assets	60,702	62,128	62,118	68,163	68,532	72,135
Property, Plant & Equipment	17,912	18,405	18,335	17,868	16,619	16,656
Long-Term Investments	23,070	22,649	16,630	13,272	13,904	8,081
Goodwill	-	-	13	45	82	117
Other Intangible Assets	676	659	662	643	684	653
Long-Term Deferred Tax Assets	-	421	358	442	383	394
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	102,362	104,263	98,118	100,435	100,206	98,037
Accounts Payable	2,100	2,866	4,042	4,774	3,738	2,875
Accrued Expenses	2,309	3,451	3,122	3,094	3,109	3,289
Short-Term Debt	101	132	328	436	456	764
Current Portion of Leases	-	165	170	139	140	146
Current Income Taxes Payable	254	244	129	368	432	379
Other Current Liabilities	2,049	1,365	1,308	1,379	1,275	1,232
Total Current Liabilities	6,813	8,223	9,099	10,190	9,150	8,685
Long-Term Leases	-	436	472	396	445	462
Long-Term Deferred Tax Liabilities	4,478	4,551	2,710	2,283	2,111	597
Other Long-Term Liabilities	669	143	193	189	195	230
Total Liabilities	12,186	13,736	12,909	13,647	12,707	10,912
Common Stock	22,558	22,558	22,558	22,558	22,558	22,558
Additional Paid-In Capital	21,046	21,046	21,555	21,555	21,558	21,560
Retained Earnings	22,910	22,312	24,166	28,556	32,413	39,031
Treasury Stock	-17	-16	-16	-16	-15	-15
Comprehensive Income & Other	11,972	12,309	5,523	2,958	367	-5,564
Total Common Equity	78,469	78,209	73,786	75,611	76,881	77,570
Minority Interest	11,707	12,318	11,423	11,177	10,618	9,555
Shareholders' Equity	90,176	90,527	85,209	86,788	87,499	87,125
Total Liabilities & Equity	102,362	104,263	98,118	100,435	100,206	98,037
Total Debt	101	733	970	971	1,041	1,372
Net Cash (Debt)	30,603	26,631	23,398	33,255	40,400	42,378
Net Cash Growth	30.93%	13.82%	-29.64%	-17.69%	-4.67%	-10.36%
Net Cash Per Share	721.49	627.85	551.62	784.00	952.43	999.25
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	53,889	53,905	53,019	57,973	59,382	63,450
Book Value Per Share	1849.99	1843.85	1739.55	1782.55	1812.47	1828.68
Tangible Book Value	77,793	77,550	73,111	74,923	76,115	76,800
Tangible Book Value Per Share	1834.06	1828.31	1723.63	1766.33	1794.41	1810.53

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