Futaba Industrial Co., Ltd. (TYO:7241)

Futaba Industrial Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,719	25,029	10,335	6,734	9,527
Cash & Short-Term Investments	13,719	25,029	10,335	6,734	9,527
Cash Growth	-45.19%	142.18%	53.47%	-29.32%	1.61%
Receivables	90,253	89,572	100,906	89,219	88,628
Inventory	30,213	29,108	30,343	30,050	28,891
Other Current Assets	12,254	9,809	10,607	9,364	8,104
Total Current Assets	146,439	153,518	152,191	135,367	135,150
Property, Plant & Equipment	131,452	136,167	139,235	143,416	128,765
Long-Term Investments	20,399	41,629	25,417	27,195	23,703
Other Intangible Assets	1,929	1,896	1,660	1,592	882
Long-Term Deferred Tax Assets	1,316	1,535	1,226	1,127	907
Other Long-Term Assets	12,346	2	2	1	1
Total Assets	313,913	334,780	319,768	309,487	290,194
Accounts Payable	87,570	89,925	101,852	77,982	71,608
Accrued Expenses	17,102	15,608	12,942	11,937	11,407
Short-Term Debt	6,891	1,105	9,464	16,335	13,637
Current Portion of Long-Term Debt	13,514	11,773	13,581	25,920	14,411
Current Income Taxes Payable	3,638	5,137	2,377	2,604	3,682
Other Current Liabilities	9,355	14,378	7,571	10,289	11,490
Total Current Liabilities	138,070	137,926	147,787	145,067	126,235
Long-Term Debt	33,500	47,137	57,818	55,022	58,087
Long-Term Deferred Tax Liabilities	7,941	10,191	3,117	9,246	7,818
Other Long-Term Liabilities	4,477	3,568	1,682	1,494	1,762
Total Liabilities	190,750	203,879	220,023	219,474	202,980
Common Stock	16,820	16,820	16,820	16,820	16,820
Additional Paid-In Capital	9,197	9,186	9,182	9,183	13,334
Retained Earnings	61,790	58,893	48,641	38,961	36,549
Treasury Stock	-37	-46	-62	-14	-19
Comprehensive Income & Other	29,848	39,525	19,489	19,269	10,956
Total Common Equity	117,618	124,378	94,070	84,219	77,640
Minority Interest	5,545	6,523	5,675	5,794	9,574
Shareholders' Equity	123,163	130,901	99,745	90,013	87,214
Total Liabilities & Equity	313,913	334,780	319,768	309,487	290,194
Total Debt	53,905	60,015	80,863	97,277	86,135
Net Cash (Debt)	-40,186	-34,986	-70,528	-90,543	-76,608
Net Cash Per Share	-449.09	-391.11	-788.63	-1011.07	-855.45
Filing Date Shares Outstanding	89.49	89.47	89.43	89.37	89.51
Total Common Shares Outstanding	89.49	89.47	89.43	89.56	89.57
Working Capital	8,369	15,592	4,404	-9,700	8,915
Book Value Per Share	1314.32	1390.22	1051.92	940.36	866.84
Tangible Book Value	115,689	122,482	92,410	82,627	76,758
Tangible Book Value Per Share	1292.76	1369.03	1033.36	922.58	856.99
Land	14,951	-	-	-	-
Buildings	93,730	-	-	-	-
Machinery	373,800	-	-	-	-
Construction In Progress	22,956	-	-	-	-
Order Backlog	-	4,104	9,106	5,467	4,093

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