Futaba Corporation (6986.T) - Balance Sheet Statement

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6986.T
Financials

511 (JPY) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,018	24,068	33,626	40,829	42,757	46,867	50,699	56,865	58,534	62,667	60,160	62,351	59,451	58,659	55,690	67,397	66,540	61,996	63,356	67,020
Short Term Investments Numbers are in millions	6,346	300	600	612	993	1,313	908	123	803	2,797	6,463	6,252	6,628	1,064	1,369	1,382	1,450	1,555	1,426	1,347
Cash and Short Term Investments Numbers are in millions	27,364	24,368	34,226	41,441	43,750	48,180	51,607	56,988	59,337	65,464	66,623	68,603	66,079	59,723	57,059	68,779	67,990	63,551	64,782	68,367
Net Receivables Numbers are in millions	15,850	15,194	14,552	14,076	14,189	18,467	18,651	17,486	18,287	19,350	18,179	16,761	17,498	16,869	18,375	15,635	24,562	30,444	29,913	27,363
Inventory Numbers are in millions	17,854	20,424	17,495	11,786	13,116	16,646	15,273	13,140	13,701	14,498	13,054	12,402	12,321	11,586	10,909	12,426	14,050	15,736	16,456	15,829
Other Current Assets Numbers are in millions	1,060	2,132	1,890	1,229	1,080	1,371	995	738	957	1,652	866	910	914	3,399	4,267	4,005	4,727	5,187	5,827	4,538
Total Current Assets Numbers are in millions	62,128	62,118	68,163	68,532	72,135	84,664	86,526	88,352	92,282	100,964	98,722	98,676	96,812	91,577	90,610	100,845	111,329	114,918	116,978	116,097
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,405	18,335	17,868	16,619	16,656	21,698	40,331	42,107	40,599	45,390	42,559	39,262	36,599	36,270	39,724	52,423	56,522	64,976	63,623	51,734
Goodwill Numbers are in millions	0	13	45	82	117	1,116	1,159	0	0	0	0	-1	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	659	662	643	684	653	1,067	1,177	984	1,030	1,246	1,101	1,144	1,121	996	1,050	1,604	2,058	2,162	1,210	1,054
Goodwill and Intangible Assets Numbers are in millions	659	675	688	766	770	2,183	2,336	984	1,030	1,246	1,101	1,143	1,121	996	1,050	1,604	2,058	2,162	1,210	1,054
Long Term Investments Numbers are in millions	12,777	16,630	13,272	13,904	8,081	10,473	12,177	11,685	10,253	8,778	604	1,187	-70	9,427	11,989	10,780	15,362	19,668	23,440	20,722
Tax Assets Numbers are in millions	421	358	442	383	394	313	169	166	215	225	217	198	117	243	331	125	609	889	818	535
Other Non-Current Assets Numbers are in millions	9,873	-1	-1	-1	-1	519	2,001	1,280	1,929	6,301	7,653	6,951	8,551	4,790	7,658	5,236	9,370	11,044	9,979	20,357
Total Non-Current Assets Numbers are in millions	42,135	35,997	32,269	31,671	25,900	35,186	57,014	56,222	54,026	61,940	52,134	48,741	46,318	51,726	60,752	70,168	83,921	98,739	99,070	94,402
Total Assets Numbers are in millions	104,263	98,118	100,435	100,206	98,037	119,851	143,542	144,576	146,312	162,907	150,859	147,420	143,130	143,303	151,362	171,013	195,250	213,657	216,048	210,499
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,866	3,534	3,720	3,079	2,287	3,808	3,747	3,968	5,135	4,925	4,828	3,872	4,802	4,513	5,291	4,141	6,596	7,690	7,693	7,862
Short Term Debt Numbers are in millions	297	498	575	596	910	830	934	34	37	35	53	472	64	177	827	864	296	2,840	3,717	8,717
Tax Payables Numbers are in millions	244	129	368	432	379	225	478	509	400	448	574	422	331	358	365	211	373	675	2,338	615
Deferred Revenue Numbers are in millions	-2,998	3,251	3,462	3,541	3,668	3,529	4,153	4,825	4,455	4,406	4,370	6,798	3,699	3,576	3,511	3,677	5,886	6,286	7,557	5,691
Other Current Liabilities Numbers are in millions	8,058	1,816	2,433	1,934	1,820	3,266	3,629	3,254	1,461	1,896	1,332	1,567	1,361	1,374	1,952	1,640	1,877	2,426	5,449	6,066
Total Current Liabilities Numbers are in millions	8,223	9,099	10,190	9,150	8,685	11,433	12,463	12,081	11,088	11,262	10,583	12,709	9,926	9,640	11,581	10,322	14,655	19,242	24,416	28,336
Non-Current Liabilities:
Long Term Debt Numbers are in millions	436	472	396	445	462	77	78	52	81	51	78	99	125	93	448	1,116	421	617	139	188
Deferred Revenue Non-Current Numbers are in millions	0	435	589	806	938	1,087	1,701	3,496	5,044	1,738	1,946	3,245	2,593	1,543	1,513	1,485	1,054	512	507	463
Deferred Tax Liabilities Non-Current Numbers are in millions	4,551	2,710	2,283	2,111	597	937	1,642	1,086	676	2,261	886	911	848	808	1,709	1,694	1,677	3,547	3,615	2,841
Other Non-Current Liabilities Numbers are in millions	520	194	191	194	231	230	230	184	186	292	334	383	277	265	66	634	260	496	232	4
Total Non-Current Liabilities Numbers are in millions	5,507	3,811	3,459	3,556	2,228	2,331	3,651	4,818	5,987	4,342	3,244	4,638	3,843	2,709	3,736	4,929	3,412	5,172	4,493	3,496
Total Liabilities Numbers are in millions	13,730	12,910	13,649	12,706	10,913	13,764	16,114	16,899	17,075	15,604	13,827	17,347	13,769	12,349	15,317	15,251	18,067	24,414	28,909	31,832
Equity:
Preferred Stock Numbers are in millions	1	68,263	72,653	76,514	83,134	97,227	0	1,771	4,505	0	3,344	8,068	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22,558	22,558	22,558	22,558	22,558	22,558	22,558	22,558	22,558	22,558	22,558	22,558	22,558	22,558	22,558	22,558	22,558	22,558	22,558	22,558
Retained Earnings Numbers are in millions	22,312	24,166	28,556	32,413	39,031	55,845	76,046	78,526	82,108	89,470	90,802	89,983	97,127	98,658	100,629	124,288	139,074	142,779	141,543	140,223
Accumulated Other Comprehensive Income/Loss Numbers are in millions	12,309	5,522	2,956	368	-5,565	-1,450	273	-1,771	-4,505	7,154	-3,344	-8,068	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,031	-46,724	-51,114	-54,971	-61,589	-78,403	18,859	17,090	15,009	17,745	14,970	10,251	4,267	4,557	7,725	4,712	9,983	19,278	17,937	11,953
Total Shareholders Equity Numbers are in millions	78,211	73,785	75,609	76,882	77,569	95,777	117,736	118,174	119,675	136,927	128,330	122,792	123,952	125,773	130,912	151,558	171,615	184,615	182,038	174,734
Total Equity Numbers are in millions	90,529	85,208	86,786	87,500	87,124	106,087	127,428	127,677	129,237	147,303	137,032	130,073	129,361	130,954	136,045	155,762	177,183	189,243	187,139	178,667
Total Liabilities & Shareholders Equity Numbers are in millions	104,259	98,118	100,435	100,206	98,037	119,851	143,542	144,576	146,312	162,907	150,859	147,420	143,130	143,303	151,362	171,013	195,250	213,657	216,048	210,499

Futaba Corporation

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TSE:6986.T