Futaba Industrial Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	20,548	13,719	25,029	10,335	6,734	9,527
Cash & Short-Term Investments	20,548	13,719	25,029	10,335	6,734	9,527
Cash Growth	13.56%	-45.19%	142.18%	53.47%	-29.32%	1.61%
Receivables	70,500	90,252	89,572	100,906	89,219	88,628
Inventory	31,002	30,213	29,108	30,343	30,050	28,891
Other Current Assets	11,104	12,255	9,809	10,607	9,364	8,104
Total Current Assets	133,154	146,439	153,518	152,191	135,367	135,150
Property, Plant & Equipment	136,868	131,454	136,167	139,235	143,416	128,765
Long-Term Investments	24,746	32,741	41,629	25,417	27,195	23,703
Other Intangible Assets	1,781	1,929	1,896	1,660	1,592	882
Long-Term Deferred Tax Assets	1,173	1,316	1,535	1,226	1,127	907
Other Long-Term Assets	12,342	2	2	2	1	1
Total Assets	310,089	313,913	334,780	319,768	309,487	290,194
Accounts Payable	71,871	87,570	89,925	101,852	77,982	71,608
Accrued Expenses	14,491	15,612	15,608	12,942	11,937	11,407
Short-Term Debt	8,208	6,891	1,105	9,464	16,335	13,637
Current Portion of Long-Term Debt	12,758	13,514	11,773	13,581	25,920	14,411
Current Income Taxes Payable	2,874	5,128	5,137	2,377	2,604	3,682
Other Current Liabilities	12,130	9,355	14,378	7,571	10,289	11,490
Total Current Liabilities	122,332	138,070	137,926	147,787	145,067	126,235
Long-Term Debt	30,010	33,500	47,137	57,818	55,022	58,087
Pension & Post-Retirement Benefits	7,100	6,762	5,057	9,619	8,645	9,078
Long-Term Deferred Tax Liabilities	8,831	7,941	10,191	3,117	9,246	7,818
Other Long-Term Liabilities	4,369	4,475	3,568	1,682	1,494	1,762
Total Liabilities	172,642	190,748	203,879	220,023	219,474	202,980
Common Stock	16,820	16,820	16,820	16,820	16,820	16,820
Additional Paid-In Capital	9,207	9,197	9,186	9,182	9,183	13,334
Retained Earnings	69,038	61,790	58,893	48,641	38,961	36,549
Treasury Stock	-442	-37	-46	-62	-14	-19
Comprehensive Income & Other	36,095	29,850	39,525	19,489	19,269	10,956
Total Common Equity	130,718	117,620	124,378	94,070	84,219	77,640
Minority Interest	6,729	5,545	6,523	5,675	5,794	9,574
Shareholders' Equity	137,447	123,165	130,901	99,745	90,013	87,214
Total Liabilities & Equity	310,089	313,913	334,780	319,768	309,487	290,194
Total Debt	50,976	53,905	60,015	80,863	97,277	86,135
Net Cash (Debt)	-30,428	-40,186	-34,986	-70,528	-90,543	-76,608
Net Cash Per Share	-340.16	-449.10	-391.11	-788.63	-1011.07	-855.45
Filing Date Shares Outstanding	89.09	89.49	89.47	89.43	89.37	89.51
Total Common Shares Outstanding	89.09	89.49	89.47	89.43	89.56	89.57
Working Capital	10,822	8,369	15,592	4,404	-9,700	8,915
Book Value Per Share	1467.24	1314.34	1390.22	1051.92	940.36	866.84
Tangible Book Value	128,937	115,691	122,482	92,410	82,627	76,758
Tangible Book Value Per Share	1447.25	1292.78	1369.03	1033.36	922.58	856.99
Order Backlog	-	3,458	4,104	9,106	5,467	4,093

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