Futaba Corporation (FUBAF)

USD 3.2

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 104.26 Billion 740.16 Million 826.8 Million 908.12 Million 908.12 Million 1.08 Billion
Total Current Assets 62.12 Billion 467.56 Million 559.95 Million 620.19 Million 668.19 Million 764.9 Million
Cash And Short Term Investments 27.36 Billion 183.41 Million 281.16 Million 375.03 Million 405.26 Million 435.28 Million
Cash and Cash Equivalents 21.01 Billion 114.59 Million 164.15 Million 232.28 Million 274.04 Million 296.83 Million
Short Term Investments 6.34 Billion 68.82 Million 117.01 Million 142.74 Million 131.21 Million 138.45 Million
Net Receivables 15.85 Billion 119.78 Million 121.22 Million 128.43 Million 126.78 Million 163.01 Million
Inventory 17.85 Billion 153.73 Million 143.72 Million 106.66 Million 121.49 Million 150.39 Million
Other Current Assets 1.06 Billion 10.62 Million 13.85 Million 10.07 Million 14.65 Million 16.21 Million
Total Non-Current Assets 42.13 Billion 272.6 Million 266.84 Million 287.92 Million 239.93 Million 317.9 Million
Net PPE 18.4 Billion 138 Million 146.78 Million 150.39 Million 154.28 Million 196.03 Million
Good Will And Intangible Assets 659 Million 675 Million 688 Million 766 Million 770 Million 2.18 Billion
Good Will - 97.85 Thousand 369.67 Thousand 742.08 Thousand 1.08 Million 10.08 Million
Intangible Assets 659 Million 662 Million 643 Million 684 Million 653 Million 1.06 Billion
Long-Term Investments 12.77 Billion 73.55 Million 64.91 Million 84.59 Million 61.75 Million 85.9 Million
Tax Assets 421 Million 4.32 Million 5.36 Million 4.75 Million 3.64 Million 2.82 Million
Other Non Current Assets 9.87 Billion -618.28 Million -638.21 Million -717.81 Million -749.76 Million -2.14 Billion
Other Assets - - - - - 1.00
Total Liabilities 13.73 Billion 98.77 Million 113.81 Million 116.24 Million 101.04 Million 124.31 Million
Total Current Liabilities 8.22 Billion 68.48 Million 83.71 Million 82.8 Million 80.45 Million 103.29 Million
Account Payables 2.86 Billion 30.42 Million 39.21 Million 33.82 Million 26.63 Million 52.65 Million
Tax Payables 244 Million 970.98 Thousand 3.02 Million 3.9 Million 3.51 Million 2.03 Million
Short Term Debt 297 Million 3.74 Million 4.72 Million 5.39 Million 8.42 Million 7.49 Million
Deferred Revenue -2.99 Billion 970.98 Thousand 3.02 Million 3.9 Million 3.51 Million 2.03 Million
Other Current Liabilities 8.05 Billion 33.34 Million 36.74 Million 39.67 Million 41.87 Million 41.1 Million
Total Non Current Liabilities 5.5 Billion 30.28 Million 30.1 Million 33.43 Million 20.59 Million 21.02 Million
Long-Term Debt 436 Million 472 Million 396 Million 445 Million 462 Million 442.69 Thousand
Deferred Revenue Non Current - -468.44 Million -392.74 Million -440.97 Million -457.72 Million 252.97 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 520 Million 4.7 Million 6.36 Million 9.02 Million 10.78 Million 11.86 Million
Other Liabilities - - - - - -
Total Equity 90.52 Billion 641.37 Million 712.96 Million 791.85 Million 807.04 Million 958.47 Million
Stock Holders Equity 78.21 Billion 555.39 Million 621.14 Million 695.76 Million 718.54 Million 865.32 Million
Common Stock 22.55 Billion 169.79 Million 185.31 Million 204.14 Million 208.95 Million 203.8 Million
Retained Earnings 22.31 Billion 181.89 Million 234.58 Million 293.33 Million 361.54 Million 504.53 Million
Accumulated other comprehensive income 12.3 Billion 41.56 Million 24.28 Million 3.33 Million -51.54 Million -13.1 Million
Common Stock Equity 78.21 Billion 555.39 Million 621.14 Million 695.76 Million 718.54 Million 865.32 Million
Capital Lease Obligation 436 Million 3.55 Million 3.25 Million 3.58 Million 4.27 Million 252.97 Thousand
Total Investments 19.12 Billion 142.38 Million 181.92 Million 227.33 Million 192.96 Million 224.35 Million
Total Debt 733 Million 7.3 Million 7.97 Million 9.42 Million 12.7 Million 8.19 Million
Net Debt -20.28 Billion -107.28 Million -156.17 Million -222.86 Million -261.34 Million -288.63 Million

Balance Sheet Charts