Futaba 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
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
Cash & Equivalents	36,189	31,285	27,064	24,068	33,626
Short-Term Investments	199	298	300	300	600
Cash & Short-Term Investments	36,388	31,583	27,364	24,368	34,226
Cash Growth	15.21%	15.42%	12.29%	-28.80%	-17.41%
Accounts Receivable	12,034	12,326	15,850	15,914	14,756
Receivables	12,034	12,326	15,850	15,914	14,756
Inventory	11,980	13,967	17,854	20,424	17,495
Other Current Assets	1,673	1,079	1,060	1,412	1,686
Total Current Assets	62,075	58,955	62,128	62,118	68,163
Property, Plant & Equipment	16,837	16,745	18,405	18,335	17,868
Long-Term Investments	29,282	24,512	22,649	16,630	13,272
Goodwill	-	-	-	13	45
Other Intangible Assets	497	645	659	662	643
Long-Term Deferred Tax Assets	192	232	421	358	442
Other Long-Term Assets	1	1	1	2	2
Total Assets	108,884	101,090	104,263	98,118	100,435
Accounts Payable	2,103	2,019	2,866	4,042	4,774
Accrued Expenses	2,531	2,480	3,451	3,122	3,094
Short-Term Debt	-	94	132	328	436
Current Portion of Leases	163	139	165	170	139
Current Income Taxes Payable	146	182	244	129	368
Other Current Liabilities	1,369	1,620	1,365	1,308	1,379
Total Current Liabilities	6,312	6,534	8,223	9,099	10,190
Long-Term Leases	340	467	436	472	396
Pension & Post-Retirement Benefits	237	196	383	435	589
Long-Term Deferred Tax Liabilities	6,664	5,467	4,551	2,710	2,283
Other Long-Term Liabilities	133	115	143	193	189
Total Liabilities	13,686	12,779	13,736	12,909	13,647
Common Stock	22,558	22,558	22,558	22,558	22,558
Additional Paid-In Capital	21,044	21,044	21,046	21,555	21,555
Retained Earnings	23,917	21,818	22,312	24,166	28,556
Treasury Stock	-17	-17	-16	-16	-16
Comprehensive Income & Other	16,290	11,764	12,309	5,523	2,958
Total Common Equity	83,792	77,167	78,209	73,786	75,611
Minority Interest	11,406	11,144	12,318	11,423	11,177
Shareholders' Equity	95,198	88,311	90,527	85,209	86,788
Total Liabilities & Equity	108,884	101,090	104,263	98,118	100,435
Total Debt	503	700	733	970	971
Net Cash (Debt)	35,885	30,883	26,631	23,398	33,255
Net Cash Growth	16.20%	15.97%	13.82%	-29.64%	-17.69%
Net Cash Per Share	846.04	728.10	627.85	551.62	784.00
Filing Date Shares Outstanding	42.42	42.42	42.42	42.42	42.42
Total Common Shares Outstanding	42.42	42.42	42.42	42.42	42.42
Working Capital	55,763	52,421	53,905	53,019	57,973
Book Value Per Share	1975.52	1819.31	1843.85	1739.55	1782.55
Tangible Book Value	83,295	76,522	77,550	73,111	74,923
Tangible Book Value Per Share	1963.80	1804.10	1828.31	1723.63	1766.33