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

Futaba Industrial 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	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	19,085	21,384	13,719	25,029	10,335	6,734
Cash & Short-Term Investments	19,085	21,384	13,719	25,029	10,335	6,734
Cash Growth	26.37%	55.87%	-45.19%	142.18%	53.47%	-29.32%
Receivables	87,053	88,286	90,252	89,572	100,906	89,219
Inventory	33,509	29,144	30,213	29,108	30,343	30,050
Other Current Assets	11,810	14,484	12,255	9,809	10,607	9,364
Total Current Assets	151,457	153,298	146,439	153,518	152,191	135,367
Property, Plant & Equipment	137,776	139,048	131,454	136,167	139,235	143,416
Long-Term Investments	39,374	38,899	32,741	41,629	25,417	27,195
Other Intangible Assets	2,511	1,947	1,929	1,896	1,660	1,592
Long-Term Deferred Tax Assets	1,037	1,107	1,316	1,535	1,226	1,127
Other Long-Term Assets	1	-	2	2	2	1
Total Assets	332,188	334,332	313,913	334,780	319,768	309,487

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	76,922	81,608	87,570	89,925	101,852	77,982
Accrued Expenses	17,031	15,998	15,612	15,608	12,942	11,937
Short-Term Debt	13,246	9,603	6,891	1,105	9,464	16,335
Current Portion of Long-Term Debt	9,822	12,096	13,514	11,773	13,581	25,920
Current Income Taxes Payable	3,768	4,219	5,128	5,137	2,377	2,604
Other Current Liabilities	14,080	14,725	9,355	14,378	7,571	10,289
Total Current Liabilities	134,869	138,249	138,070	137,926	147,787	145,067
Long-Term Debt	32,220	31,952	33,500	47,137	57,818	55,022
Pension & Post-Retirement Benefits	4,755	4,576	6,762	5,057	9,619	8,645
Long-Term Deferred Tax Liabilities	9,411	9,910	7,941	10,191	3,117	9,246
Other Long-Term Liabilities	3,730	3,795	4,475	3,568	1,682	1,494
Total Liabilities	184,985	188,482	190,748	203,879	220,023	219,474

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	16,820	16,820	16,820	16,820	16,820	16,820
Additional Paid-In Capital	9,220	9,219	9,197	9,186	9,182	9,183
Retained Earnings	76,734	74,241	61,790	58,893	48,641	38,961
Treasury Stock	-231	-251	-37	-46	-62	-14
Comprehensive Income & Other	37,981	38,855	29,850	39,525	19,489	19,269
Total Common Equity	140,524	138,884	117,620	124,378	94,070	84,219
Minority Interest	6,679	6,966	5,545	6,523	5,675	5,794
Shareholders' Equity	147,203	145,850	123,165	130,901	99,745	90,013
Total Liabilities & Equity	332,188	334,332	313,913	334,780	319,768	309,487

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	55,288	53,651	53,905	60,015	80,863	97,277
Net Cash (Debt)	-36,203	-32,267	-40,186	-34,986	-70,528	-90,543
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-405.52	-361.05	-449.10	-391.11	-788.63	-1011.07
Filing Date Shares Outstanding	89.32	89.3	89.49	89.47	89.43	89.37
Total Common Shares Outstanding	89.32	89.3	89.49	89.47	89.43	89.56
Working Capital	16,588	15,049	8,369	15,592	4,404	-9,700
Book Value Per Share	1573.25	1555.20	1314.34	1390.22	1051.92	940.36
Tangible Book Value	138,013	136,937	115,691	122,482	92,410	82,627
Tangible Book Value Per Share	1545.14	1533.40	1292.78	1369.03	1033.36	922.58
Order Backlog	-	3,462	3,458	4,104	9,106	5,467

Data Source: S&P Global Market Intelligence Last updated: Oct 28, 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:

Nov 3, 2026

Data Sources Report a data error