Futaba Industrial Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	24,547	21,384	13,719	25,029	10,335	6,734
Cash & Short-Term Investments	24,547	21,384	13,719	25,029	10,335	6,734
Cash Growth	7.89%	55.87%	-45.19%	142.18%	53.47%	-29.32%
Receivables	87,374	88,286	90,252	89,572	100,906	89,219
Inventory	31,828	29,144	30,213	29,108	30,343	30,050
Other Current Assets	12,740	14,484	12,255	9,809	10,607	9,364
Total Current Assets	156,489	153,298	146,439	153,518	152,191	135,367
Property, Plant & Equipment	138,156	139,048	131,454	136,167	139,235	143,416
Long-Term Investments	37,951	38,899	32,741	41,629	25,417	27,195
Other Intangible Assets	1,902	1,947	1,929	1,896	1,660	1,592
Long-Term Deferred Tax Assets	1,064	1,107	1,316	1,535	1,226	1,127
Other Long-Term Assets	2	-	2	2	2	1
Total Assets	335,596	334,332	313,913	334,780	319,768	309,487
Accounts Payable	82,308	81,608	87,570	89,925	101,852	77,982
Accrued Expenses	17,960	15,998	15,612	15,608	12,942	11,937
Short-Term Debt	8,069	9,603	6,891	1,105	9,464	16,335
Current Portion of Long-Term Debt	11,223	12,096	13,514	11,773	13,581	25,920
Current Income Taxes Payable	4,309	4,219	5,128	5,137	2,377	2,604
Other Current Liabilities	15,291	14,725	9,355	14,378	7,571	10,289
Total Current Liabilities	139,160	138,249	138,070	137,926	147,787	145,067
Long-Term Debt	31,871	31,952	33,500	47,137	57,818	55,022
Pension & Post-Retirement Benefits	4,664	4,576	6,762	5,057	9,619	8,645
Long-Term Deferred Tax Liabilities	9,580	9,910	7,941	10,191	3,117	9,246
Other Long-Term Liabilities	3,864	3,795	4,475	3,568	1,682	1,494
Total Liabilities	189,139	188,482	190,748	203,879	220,023	219,474
Common Stock	16,820	16,820	16,820	16,820	16,820	16,820
Additional Paid-In Capital	9,219	9,219	9,197	9,186	9,182	9,183
Retained Earnings	74,662	74,241	61,790	58,893	48,641	38,961
Treasury Stock	-251	-251	-37	-46	-62	-14
Comprehensive Income & Other	38,794	38,855	29,850	39,525	19,489	19,269
Total Common Equity	139,244	138,884	117,620	124,378	94,070	84,219
Minority Interest	7,213	6,966	5,545	6,523	5,675	5,794
Shareholders' Equity	146,457	145,850	123,165	130,901	99,745	90,013
Total Liabilities & Equity	335,596	334,332	313,913	334,780	319,768	309,487
Total Debt	51,163	53,651	53,905	60,015	80,863	97,277
Net Cash (Debt)	-26,616	-32,267	-40,186	-34,986	-70,528	-90,543
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-297.97	-361.05	-449.10	-391.11	-788.63	-1011.07
Filing Date Shares Outstanding	89.3	89.3	89.49	89.47	89.43	89.37
Total Common Shares Outstanding	89.3	89.3	89.49	89.47	89.43	89.56
Working Capital	17,329	15,049	8,369	15,592	4,404	-9,700
Book Value Per Share	1559.23	1555.20	1314.34	1390.22	1051.92	940.36
Tangible Book Value	137,342	136,937	115,691	122,482	92,410	82,627
Tangible Book Value Per Share	1537.93	1533.40	1292.78	1369.03	1033.36	922.58
Order Backlog	-	3,462	3,458	4,104	9,106	5,467