Futaba Industrial Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	21,384	13,719	25,029	10,335	6,734
Cash & Short-Term Investments	21,384	13,719	25,029	10,335	6,734
Cash Growth	55.87%	-45.19%	142.18%	53.47%	-29.32%
Receivables	88,286	90,252	89,572	100,906	89,219
Inventory	29,037	30,213	29,108	30,343	30,050
Other Current Assets	14,590	12,255	9,809	10,607	9,364
Total Current Assets	153,297	146,439	153,518	152,191	135,367
Property, Plant & Equipment	139,047	131,454	136,167	139,235	143,416
Long-Term Investments	24,195	32,741	41,629	25,417	27,195
Other Intangible Assets	1,947	1,929	1,896	1,660	1,592
Long-Term Deferred Tax Assets	1,107	1,316	1,535	1,226	1,127
Other Long-Term Assets	14,706	2	2	2	1
Total Assets	334,332	313,913	334,780	319,768	309,487
Accounts Payable	81,608	87,570	89,925	101,852	77,982
Accrued Expenses	17,735	15,612	15,608	12,942	11,937
Short-Term Debt	9,603	6,891	1,105	9,464	16,335
Current Portion of Long-Term Debt	12,096	13,514	11,773	13,581	25,920
Current Income Taxes Payable	2,482	5,128	5,137	2,377	2,604
Other Current Liabilities	14,725	9,355	14,378	7,571	10,289
Total Current Liabilities	138,249	138,070	137,926	147,787	145,067
Long-Term Debt	31,952	33,500	47,137	57,818	55,022
Pension & Post-Retirement Benefits	4,576	6,762	5,057	9,619	8,645
Long-Term Deferred Tax Liabilities	9,910	7,941	10,191	3,117	9,246
Other Long-Term Liabilities	3,797	4,475	3,568	1,682	1,494
Total Liabilities	188,484	190,748	203,879	220,023	219,474
Common Stock	16,820	16,820	16,820	16,820	16,820
Additional Paid-In Capital	9,219	9,197	9,186	9,182	9,183
Retained Earnings	74,241	61,790	58,893	48,641	38,961
Treasury Stock	-251	-37	-46	-62	-14
Comprehensive Income & Other	38,853	29,850	39,525	19,489	19,269
Total Common Equity	138,882	117,620	124,378	94,070	84,219
Minority Interest	6,966	5,545	6,523	5,675	5,794
Shareholders' Equity	145,848	123,165	130,901	99,745	90,013
Total Liabilities & Equity	334,332	313,913	334,780	319,768	309,487
Total Debt	53,651	53,905	60,015	80,863	97,277
Net Cash (Debt)	-32,267	-40,186	-34,986	-70,528	-90,543
Net Cash Per Share	-361.05	-449.10	-391.11	-788.63	-1011.07
Filing Date Shares Outstanding	89.3	89.49	89.47	89.43	89.37
Total Common Shares Outstanding	89.3	89.49	89.47	89.43	89.56
Working Capital	15,048	8,369	15,592	4,404	-9,700
Book Value Per Share	1555.18	1314.34	1390.22	1051.92	940.36
Tangible Book Value	136,935	115,691	122,482	92,410	82,627
Tangible Book Value Per Share	1533.37	1292.78	1369.03	1033.36	922.58
Land	15,119	-	-	-	-
Buildings	98,743	-	-	-	-
Machinery	400,737	-	-	-	-
Construction In Progress	17,618	-	-	-	-
Order Backlog	-	3,458	4,104	9,106	5,467

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