7241.T | Futaba Industrial Co., Ltd. Annual & Quarterly

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	334.78 Billion	319.76 Billion	309.48 Billion	290.19 Billion	253.51 Billion	249.06 Billion
Total Current Assets	153.51 Billion	152.19 Billion	135.36 Billion	135.15 Billion	108.12 Billion	103.91 Billion
Cash And Short Term Investments	25.02 Billion	10.33 Billion	6.73 Billion	9.52 Billion	9.37 Billion	8.06 Billion
Cash and Cash Equivalents	25.02 Billion	10.33 Billion	6.73 Billion	9.52 Billion	9.37 Billion	8.06 Billion
Short Term Investments	752 Million	-9.13 Billion	-9.8 Billion	-8.38 Billion	-6.27 Billion	-6.97 Billion
Net Receivables	89.57 Billion	100.9 Billion	89.21 Billion	88.64 Billion	69.12 Billion	67.73 Billion
Inventory	29.1 Billion	30.34 Billion	30.05 Billion	28.89 Billion	22.82 Billion	20.62 Billion
Other Current Assets	9.8 Billion	10.6 Billion	9.36 Billion	8.08 Billion	6.79 Billion	7.49 Billion
Total Non-Current Assets	181.26 Billion	167.57 Billion	174.11 Billion	155.04 Billion	145.38 Billion	145.14 Billion
Net PPE	136.16 Billion	139.23 Billion	143.41 Billion	128.76 Billion	123.21 Billion	120.65 Billion
Good Will And Intangible Assets	1.89 Billion	1.65 Billion	1.59 Billion	881 Million	947 Million	946 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.89 Billion	1.65 Billion	1.59 Billion	881 Million	947 Million	946 Million
Long-Term Investments	26.64 Billion	25.41 Billion	27.19 Billion	23.7 Billion	18.5 Billion	20.5 Billion
Tax Assets	1.53 Billion	1.22 Billion	1.12 Billion	907 Million	1.9 Billion	2.18 Billion
Other Non Current Assets	15.02 Billion	34 Million	787 Million	786 Million	810 Million	851 Million
Other Assets	-	6 Million	3 Million	2 Million	2 Million	3 Million
Total Liabilities	203.87 Billion	220.02 Billion	219.47 Billion	202.97 Billion	177.02 Billion	173.85 Billion
Total Current Liabilities	137.92 Billion	147.78 Billion	145.06 Billion	126.23 Billion	101.94 Billion	98.16 Billion
Account Payables	89.92 Billion	96.15 Billion	73.83 Billion	67.54 Billion	51.45 Billion	49.53 Billion
Tax Payables	2.63 Billion	2.37 Billion	2.6 Billion	3.68 Billion	2.89 Billion	1.5 Billion
Short Term Debt	12.87 Billion	23.04 Billion	42.25 Billion	28.04 Billion	22.94 Billion	23.57 Billion
Deferred Revenue	2.63 Billion	15.31 Billion	14.54 Billion	15.08 Billion	13.56 Billion	13.43 Billion
Other Current Liabilities	32.48 Billion	13.27 Billion	14.43 Billion	15.55 Billion	13.98 Billion	11.62 Billion
Total Non Current Liabilities	65.94 Billion	72.23 Billion	74.4 Billion	76.74 Billion	75.08 Billion	75.68 Billion
Long-Term Debt	47.13 Billion	57.81 Billion	55.02 Billion	58.08 Billion	57.53 Billion	61.25 Billion
Deferred Revenue Non Current	-	9.89 Billion	8.87 Billion	9.29 Billion	9.91 Billion	9.47 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.62 Billion	1.4 Billion	1.26 Billion	1.54 Billion	1.62 Billion	291 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	130.9 Billion	99.74 Billion	90.01 Billion	87.21 Billion	76.48 Billion	75.2 Billion
Stock Holders Equity	124.37 Billion	94.07 Billion	84.21 Billion	77.63 Billion	67.47 Billion	65.75 Billion
Common Stock	16.82 Billion	16.82 Billion	16.82 Billion	16.82 Billion	16.82 Billion	16.82 Billion
Retained Earnings	58.89 Billion	48.64 Billion	38.96 Billion	36.54 Billion	33.34 Billion	27.88 Billion
Accumulated other comprehensive income	39.52 Billion	19.48 Billion	19.26 Billion	10.95 Billion	4.02 Billion	7.78 Billion
Common Stock Equity	124.37 Billion	94.07 Billion	84.21 Billion	77.63 Billion	67.47 Billion	65.75 Billion
Capital Lease Obligation	1.5 Billion	439 Million	508 Million	1.04 Billion	1.34 Billion	70 Million
Total Investments	26.64 Billion	16.28 Billion	17.38 Billion	15.31 Billion	12.23 Billion	13.53 Billion
Total Debt	60.01 Billion	80.86 Billion	97.27 Billion	86.13 Billion	80.47 Billion	84.83 Billion
Net Debt	34.98 Billion	70.52 Billion	90.54 Billion	76.6 Billion	71.09 Billion	76.76 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	294.28 Billion	326.35 Billion	334.78 Billion	334.78 Billion	322.78 Billion	326.58 Billion
Total Current Assets	125.66 Billion	144.68 Billion	153.51 Billion	153.51 Billion	159.63 Billion	155.68 Billion
Cash And Short Term Investments	13.62 Billion	23.75 Billion	25.02 Billion	25.02 Billion	33.33 Billion	18.36 Billion
Cash and Cash Equivalents	13.62 Billion	23.75 Billion	25.02 Billion	25.02 Billion	33.33 Billion	18.36 Billion
Short Term Investments	-	-	752 Million	752 Million	-8.72 Billion	-8.73 Billion
Net Receivables	73.87 Billion	80.49 Billion	89.57 Billion	89.57 Billion	86.94 Billion	97.87 Billion
Inventory	30 Billion	31.25 Billion	29.1 Billion	29.1 Billion	29.11 Billion	29.56 Billion
Other Current Assets	8.15 Billion	9.18 Billion	9.8 Billion	9.8 Billion	10.25 Billion	9.88 Billion
Total Non-Current Assets	168.61 Billion	181.66 Billion	181.26 Billion	181.26 Billion	163.15 Billion	170.89 Billion
Net PPE	129.85 Billion	138.09 Billion	136.16 Billion	136.16 Billion	130.22 Billion	137.42 Billion
Good Will And Intangible Assets	1.82 Billion	1.89 Billion	1.89 Billion	1.89 Billion	1.78 Billion	1.62 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	1.89 Billion	1.89 Billion	1.89 Billion	1.78 Billion	1.62 Billion
Long-Term Investments	20.51 Billion	40.2 Billion	26.64 Billion	26.64 Billion	29.4 Billion	29.83 Billion
Tax Assets	1.36 Billion	1.42 Billion	1.53 Billion	1.53 Billion	1.31 Billion	1.58 Billion
Other Non Current Assets	15.05 Billion	37 Million	15.02 Billion	15.02 Billion	421 Million	428 Million
Other Assets	-	-	-	-	3 Million	4 Million
Total Liabilities	170.36 Billion	192.31 Billion	203.87 Billion	203.87 Billion	208.09 Billion	212.38 Billion
Total Current Liabilities	108.33 Billion	127.1 Billion	137.92 Billion	137.92 Billion	138.32 Billion	139.67 Billion
Account Payables	71.12 Billion	80.7 Billion	89.92 Billion	89.92 Billion	93.45 Billion	94.83 Billion
Tax Payables	-	3.08 Billion	2.63 Billion	2.63 Billion	5.32 Billion	3.88 Billion
Short Term Debt	10.17 Billion	11.91 Billion	12.87 Billion	12.87 Billion	13.2 Billion	14.8 Billion
Deferred Revenue	3.2 Billion	3.08 Billion	2.63 Billion	2.63 Billion	17.42 Billion	17.44 Billion
Other Current Liabilities	23.82 Billion	31.39 Billion	32.48 Billion	32.48 Billion	14.23 Billion	12.59 Billion
Total Non Current Liabilities	62.02 Billion	65.21 Billion	65.94 Billion	65.94 Billion	69.77 Billion	72.71 Billion
Long-Term Debt	44.9 Billion	46.75 Billion	47.13 Billion	47.13 Billion	53.35 Billion	56.16 Billion
Deferred Revenue Non Current	-	-9.65 Billion	-	-	10.1 Billion	10.09 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	8.99 Billion	18.45 Billion	8.62 Billion	8.62 Billion	1.31 Billion	1.44 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	123.91 Billion	134.03 Billion	130.9 Billion	130.9 Billion	114.69 Billion	114.19 Billion
Stock Holders Equity	117.72 Billion	127.04 Billion	124.37 Billion	124.37 Billion	108.56 Billion	108.09 Billion
Common Stock	16.82 Billion	16.82 Billion	16.82 Billion	16.82 Billion	16.82 Billion	16.82 Billion
Retained Earnings	58.69 Billion	59.47 Billion	58.89 Billion	58.89 Billion	56.82 Billion	54.14 Billion
Accumulated other comprehensive income	33.04 Billion	41.61 Billion	39.52 Billion	39.52 Billion	25.77 Billion	27.99 Billion
Common Stock Equity	117.72 Billion	127.04 Billion	124.37 Billion	124.37 Billion	108.56 Billion	108.09 Billion
Capital Lease Obligation	-	-	1.5 Billion	1.5 Billion	-	-
Total Investments	20.51 Billion	40.2 Billion	26.64 Billion	26.64 Billion	20.68 Billion	21.1 Billion
Total Debt	55.07 Billion	58.67 Billion	60.01 Billion	60.01 Billion	66.56 Billion	70.97 Billion
Net Debt	41.45 Billion	34.91 Billion	34.98 Billion	34.98 Billion	33.23 Billion	52.61 Billion

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