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

Futaba Industrial 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	18,094	25,029	10,335	6,734	9,527	9,376
Cash & Short-Term Investments	18,094	25,029	10,335	6,734	9,527	9,376
Cash Growth	-45.71%	142.18%	53.47%	-29.32%	1.61%	16.30%
Receivables	75,362	89,572	100,906	89,219	88,628	69,088
Inventory	32,498	29,108	30,343	30,050	28,891	22,827
Other Current Assets	8,673	9,809	10,607	9,364	8,104	6,837
Total Current Assets	134,627	153,518	152,191	135,367	135,150	108,128
Property, Plant & Equipment	131,389	136,167	139,235	143,416	128,765	123,218
Long-Term Investments	37,268	41,629	25,417	27,195	23,703	18,507
Other Intangible Assets	1,759	1,896	1,660	1,592	882	948
Long-Term Deferred Tax Assets	1,420	1,535	1,226	1,127	907	1,905
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	306,496	334,780	319,768	309,487	290,194	253,517
Accounts Payable	78,523	89,925	101,852	77,982	71,608	55,702
Accrued Expenses	13,638	15,608	12,942	11,937	11,407	10,669
Short-Term Debt	-	1,105	9,464	16,335	13,637	9,499
Current Portion of Long-Term Debt	19,864	11,773	13,581	25,920	14,411	13,442
Current Income Taxes Payable	5,543	5,137	2,377	2,604	3,682	2,897
Other Current Liabilities	9,240	14,378	7,571	10,289	11,490	9,738
Total Current Liabilities	126,808	137,926	147,787	145,067	126,235	101,947
Long-Term Debt	34,690	47,137	57,818	55,022	58,087	57,534
Long-Term Deferred Tax Liabilities	8,908	10,191	3,117	9,246	7,818	6,004
Other Long-Term Liabilities	3,801	3,568	1,682	1,494	1,762	1,817
Total Liabilities	179,654	203,879	220,023	219,474	202,980	177,030
Common Stock	16,820	16,820	16,820	16,820	16,820	16,820
Additional Paid-In Capital	9,197	9,186	9,182	9,183	13,334	13,377
Retained Earnings	58,375	58,893	48,641	38,961	36,549	33,348
Treasury Stock	-37	-46	-62	-14	-19	-89
Comprehensive Income & Other	36,521	39,525	19,489	19,269	10,956	4,023
Total Common Equity	120,876	124,378	94,070	84,219	77,640	67,479
Minority Interest	5,966	6,523	5,675	5,794	9,574	9,008
Shareholders' Equity	126,842	130,901	99,745	90,013	87,214	76,487
Total Liabilities & Equity	306,496	334,780	319,768	309,487	290,194	253,517
Total Debt	54,554	60,015	80,863	97,277	86,135	80,475
Net Cash (Debt)	-36,460	-34,986	-70,528	-90,543	-76,608	-71,099
Net Cash Per Share	-407.48	-391.11	-788.63	-1011.07	-855.45	-794.34
Filing Date Shares Outstanding	89.49	89.47	89.43	89.37	89.51	89.52
Total Common Shares Outstanding	89.49	89.47	89.43	89.56	89.57	89.52
Working Capital	7,819	15,592	4,404	-9,700	8,915	6,181
Book Value Per Share	1350.72	1390.22	1051.92	940.36	866.84	753.79
Tangible Book Value	119,117	122,482	92,410	82,627	76,758	66,531
Tangible Book Value Per Share	1331.06	1369.03	1033.36	922.58	856.99	743.20
Order Backlog	-	4,104	9,106	5,467	4,093	4,396

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