Futaba Corporation (TYO:6986)

Futaba Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	35,886	36,189	31,285	27,064	24,068	33,626
Short-Term Investments	-	199	298	300	300	600
Cash & Short-Term Investments	35,886	36,388	31,583	27,364	24,368	34,226
Cash Growth	13.41%	15.21%	15.42%	12.29%	-28.80%	-17.41%
Accounts Receivable	10,004	12,034	12,326	15,850	15,914	14,756
Other Receivables	1,749	-	-	-	-	-
Receivables	11,753	12,034	12,326	15,850	15,914	14,756
Inventory	12,392	11,980	13,967	17,854	20,424	17,495
Other Current Assets	1,459	1,673	1,079	1,060	1,412	1,686
Total Current Assets	61,490	62,075	58,955	62,128	62,118	68,163
Property, Plant & Equipment	16,802	16,837	16,745	18,405	18,335	17,868
Long-Term Investments	19,402	29,282	24,512	22,649	16,630	13,272
Goodwill	-	-	-	-	13	45
Other Intangible Assets	496	497	645	659	662	643
Long-Term Deferred Tax Assets	-	192	232	421	358	442
Other Long-Term Assets	12,509	1	1	1	2	2
Total Assets	110,699	108,884	101,090	104,263	98,118	100,435

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	2,489	2,103	2,019	2,866	4,042	4,774
Accrued Expenses	2,327	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	85	146	182	244	129	368
Other Current Liabilities	1,889	1,369	1,620	1,365	1,308	1,379
Total Current Liabilities	6,790	6,312	6,534	8,223	9,099	10,190
Long-Term Leases	-	340	467	436	472	396
Pension & Post-Retirement Benefits	247	237	196	383	435	589
Long-Term Deferred Tax Liabilities	7,243	6,664	5,467	4,551	2,710	2,283
Other Long-Term Liabilities	1,839	133	115	143	193	189
Total Liabilities	16,119	13,686	12,779	13,736	12,909	13,647

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	22,558	22,558	22,558	22,558	22,558	22,558
Additional Paid-In Capital	21,044	21,044	21,044	21,046	21,555	21,555
Retained Earnings	21,706	23,917	21,818	22,312	24,166	28,556
Treasury Stock	-17	-17	-17	-16	-16	-16
Comprehensive Income & Other	17,978	16,290	11,764	12,309	5,523	2,958
Total Common Equity	83,269	83,792	77,167	78,209	73,786	75,611
Minority Interest	11,311	11,406	11,144	12,318	11,423	11,177
Shareholders' Equity	94,580	95,198	88,311	90,527	85,209	86,788
Total Liabilities & Equity	110,699	108,884	101,090	104,263	98,118	100,435

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	-	503	700	733	970	971
Net Cash (Debt)	35,886	35,885	30,883	26,631	23,398	33,255
Net Cash Growth	13.72%	16.20%	15.97%	13.82%	-29.64%	-17.69%
Net Cash Per Share	846.07	846.05	728.10	627.85	551.62	784.00
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	54,700	55,763	52,421	53,905	53,019	57,973
Book Value Per Share	1963.20	1975.52	1819.31	1843.85	1739.55	1782.55
Tangible Book Value	82,773	83,295	76,522	77,550	73,111	74,923
Tangible Book Value Per Share	1951.50	1963.80	1804.10	1828.31	1723.63	1766.33

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error