Futaba Corporation (6986.T)

JPY 501.0

(0.6%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 104.26 Billion 98.11 Billion 100.43 Billion 100.2 Billion 98.03 Billion 119.85 Billion
Total Current Assets 62.12 Billion 62.11 Billion 68.16 Billion 68.53 Billion 72.13 Billion 84.66 Billion
Cash And Short Term Investments 27.36 Billion 24.36 Billion 34.22 Billion 41.44 Billion 43.75 Billion 48.18 Billion
Cash and Cash Equivalents 21.01 Billion 24.06 Billion 33.62 Billion 40.82 Billion 42.75 Billion 46.86 Billion
Short Term Investments 6.34 Billion 300 Million 600 Million 612 Million 993 Million 1.31 Billion
Net Receivables 15.85 Billion 15.19 Billion 14.55 Billion 14.07 Billion 14.18 Billion 18.46 Billion
Inventory 17.85 Billion 20.42 Billion 17.49 Billion 11.78 Billion 13.11 Billion 16.64 Billion
Other Current Assets 1.06 Billion 2.13 Billion 1.89 Billion 1.22 Billion 1.08 Billion 1.37 Billion
Total Non-Current Assets 42.13 Billion 35.99 Billion 32.26 Billion 31.67 Billion 25.9 Billion 35.18 Billion
Net PPE 18.4 Billion 18.33 Billion 17.86 Billion 16.61 Billion 16.65 Billion 21.69 Billion
Good Will And Intangible Assets 659 Million 675 Million 688 Million 766 Million 770 Million 2.18 Billion
Good Will - 13 Million 45 Million 82 Million 117 Million 1.11 Billion
Intangible Assets 659 Million 662 Million 643 Million 684 Million 653 Million 1.06 Billion
Long-Term Investments 12.77 Billion 16.63 Billion 13.27 Billion 13.9 Billion 8.08 Billion 10.47 Billion
Tax Assets 421 Million 358 Million 442 Million 383 Million 394 Million 313 Million
Other Non Current Assets 9.87 Billion -1 Million -1 Million -1 Million -1 Million 519 Million
Other Assets - 3 Million 3 Million 3 Million 2 Million 1 Million
Total Liabilities 13.73 Billion 12.91 Billion 13.64 Billion 12.7 Billion 10.91 Billion 13.76 Billion
Total Current Liabilities 8.22 Billion 9.09 Billion 10.19 Billion 9.15 Billion 8.68 Billion 11.43 Billion
Account Payables 2.86 Billion 3.53 Billion 3.72 Billion 3.07 Billion 2.28 Billion 3.8 Billion
Tax Payables 244 Million 129 Million 368 Million 432 Million 379 Million 225 Million
Short Term Debt 297 Million 498 Million 575 Million 596 Million 910 Million 830 Million
Deferred Revenue -2.99 Billion 3.25 Billion 3.46 Billion 3.54 Billion 3.66 Billion 3.52 Billion
Other Current Liabilities 8.05 Billion 1.81 Billion 2.43 Billion 1.93 Billion 1.82 Billion 3.26 Billion
Total Non Current Liabilities 5.5 Billion 3.81 Billion 3.45 Billion 3.55 Billion 2.22 Billion 2.33 Billion
Long-Term Debt 436 Million 472 Million 396 Million 445 Million 462 Million 77 Million
Deferred Revenue Non Current - 435 Million 589 Million 806 Million 938 Million 1.08 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 520 Million 194 Million 191 Million 194 Million 231 Million 230 Million
Other Liabilities - - - - - -
Total Equity 90.52 Billion 85.2 Billion 86.78 Billion 87.5 Billion 87.12 Billion 106.08 Billion
Stock Holders Equity 78.21 Billion 73.78 Billion 75.6 Billion 76.88 Billion 77.56 Billion 95.77 Billion
Common Stock 22.55 Billion 22.55 Billion 22.55 Billion 22.55 Billion 22.55 Billion 22.55 Billion
Retained Earnings 22.31 Billion 24.16 Billion 28.55 Billion 32.41 Billion 39.03 Billion 55.84 Billion
Accumulated other comprehensive income 12.3 Billion 5.52 Billion 2.95 Billion 368 Million -5.56 Billion -1.45 Billion
Common Stock Equity 78.21 Billion 73.78 Billion 75.6 Billion 76.88 Billion 77.56 Billion 95.77 Billion
Capital Lease Obligation 436 Million 642 Million 535 Million 585 Million 608 Million 48 Million
Total Investments 19.12 Billion 9.77 Billion 7.9 Billion 9.34 Billion 6.66 Billion 9.5 Billion
Total Debt 733 Million 970 Million 971 Million 1.04 Billion 1.37 Billion 907 Million
Net Debt -20.28 Billion -23.09 Billion -32.65 Billion -39.78 Billion -41.38 Billion -45.96 Billion

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