Futaba Corporation (6986.T) - Quarterly Balance Statement

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6986.T
Financials

502 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28,046	21,018	23,201	23,784	23,824	24,068	25,279	29,926	31,531	33,626	35,787	38,436	40,085	40,829	39,732	41,183	42,083	42,757	43,343	43,961	44,032	46,867	47,498	48,220	48,701	50,699	53,393	49,991	53,018	56,865	58,107	55,455	55,501	58,534	57,883	58,630	61,010	62,667	60,132	58,355	58,509	60,160	61,474	61,316	60,458	62,351	62,215	60,760	58,676	59,451	56,792	56,087	58,178	58,659	55,672	55,734	54,194	55,690	53,904	56,435	67,397	64,878
Short Term Investments Numbers are in millions	300	6,346	301	6,238	-7,530	300	299	301	601	600	600	600	811	612	1,277	1,555	1,144	993	1,094	908	1,210	1,313	1,301	1,302	901	908	-1,382	-1,421	-1,460	123	129	163	608	803	3,413	3,354	3,096	2,797	5,317	6,196	6,045	6,463	6,390	6,218	6,395	6,252	6,008	5,992	6,083	6,628	1,308	1,270	1,217	1,064	1,009	902	894	1,369	990	1,295	1,382	1,240
Cash and Short Term Investments Numbers are in millions	28,346	27,364	23,502	23,784	23,824	24,368	25,578	30,227	32,132	34,226	36,387	39,036	40,896	41,441	41,009	42,738	43,227	43,750	44,437	44,869	45,242	48,180	48,799	49,522	49,602	51,607	53,393	49,991	53,018	56,988	58,236	55,618	56,109	59,337	61,296	61,984	64,106	65,464	65,449	64,551	64,554	66,623	67,864	67,534	66,853	68,603	68,223	66,752	64,759	66,079	58,100	57,357	59,395	59,723	56,681	56,636	55,088	57,059	54,894	57,730	68,779	66,118
Net Receivables Numbers are in millions	15,492	15,850	14,790	16,127	15,372	15,194	16,056	15,534	15,091	14,552	13,889	13,212	13,922	14,076	13,698	12,636	12,549	14,189	15,557	15,884	17,016	18,467	17,923	18,884	18,349	18,651	18,908	18,993	17,972	17,486	17,137	16,453	16,475	18,287	18,319	18,326	19,073	19,350	19,925	19,003	18,388	18,179	17,388	16,252	16,544	16,761	16,074	16,534	17,148	17,498	16,795	16,196	15,908	16,869	17,497	17,525	18,249	18,375	18,297	16,552	15,635	19,823
Inventory Numbers are in millions	17,745	17,854	19,333	20,286	21,622	20,424	20,080	20,099	19,850	17,495	16,240	13,776	13,164	11,786	11,374	11,533	12,997	13,116	15,524	15,900	16,742	16,646	16,578	16,764	16,206	15,273	15,421	14,309	13,611	13,140	13,433	12,248	12,858	13,701	14,980	14,211	14,826	14,498	15,303	14,385	13,498	13,054	13,485	12,383	12,176	12,402	12,894	11,902	11,812	12,321	12,283	11,670	12,319	11,586	11,891	11,428	11,066	10,909	10,697	10,445	12,426	13,661
Other Current Assets Numbers are in millions	1,225	1,060	1,530	1,877	2,384	2,132	2,482	2,206	2,206	1,890	1,912	1,739	1,510	1,229	561	638	717	1,080	1,123	1,042	1,137	1,371	1,254	970	992	995	1,234	1,057	869	738	939	847	1,136	957	1,159	1,088	1,168	1,652	1,228	1,007	1,076	866	1,087	1,213	1,020	910	1,049	1,052	1,165	914	3,652	3,642	4,007	3,399	3,648	4,181	3,918	4,267	4,241	4,211	4,005	4,228
Total Current Assets Numbers are in millions	62,808	62,128	59,155	62,074	63,202	62,118	64,196	68,066	69,279	68,163	68,428	67,763	69,492	68,532	66,642	67,545	69,490	72,135	76,641	77,695	80,137	84,664	84,554	86,140	85,149	86,526	88,956	84,350	85,470	88,352	89,745	85,166	86,578	92,282	95,754	95,609	99,173	100,964	101,905	98,946	97,516	98,722	99,824	97,382	96,593	98,676	98,240	96,240	94,884	96,812	90,830	88,865	91,629	91,577	89,717	89,770	88,321	90,610	88,129	88,938	100,845	103,830
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,864	18,405	18,544	18,911	18,829	18,335	18,520	18,368	18,517	17,868	16,293	16,046	16,428	16,619	16,936	16,734	16,879	16,656	19,118	18,663	21,267	21,698	36,958	40,359	40,224	40,331	42,284	42,338	41,816	42,107	42,099	39,528	38,999	40,599	44,149	44,314	46,242	45,390	47,597	45,439	43,500	42,559	43,693	41,220	39,890	39,262	39,552	37,109	37,008	36,599	36,127	35,726	37,125	36,270	37,312	37,628	38,189	39,724	42,354	42,429	52,423	53,566
Goodwill Numbers are in millions	0	0	0	0	6	13	19	26	35	45	54	63	73	82	91	99	108	117	128	135	1,068	1,116	1,163	1,211	1,118	1,159	1,371	1,412	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	659	624	655	661	662	651	700	679	643	671	698	689	684	716	697	615	653	643	623	1,050	1,067	1,123	1,161	1,168	1,177	895	890	967	984	1,066	890	906	1,030	1,101	1,204	1,247	1,246	1,292	1,154	1,098	1,101	1,133	1,091	1,146	1,144	1,218	1,125	1,169	1,121	1,068	1,079	1,155	996	1,034	1,111	960	1,050	1,148	1,223	1,604	1,925
Goodwill and Intangible Assets Numbers are in millions	0	659	624	655	667	675	670	726	714	688	725	761	762	766	807	796	723	770	771	758	2,118	2,183	2,286	2,372	2,286	2,336	2,266	2,302	967	984	1,066	890	906	1,030	1,101	1,204	1,247	1,246	1,292	1,154	1,098	1,101	1,133	1,091	1,146	1,143	1,218	1,125	1,169	1,121	1,068	1,079	1,155	996	1,034	1,111	960	1,050	1,148	1,223	1,604	1,925
Long Term Investments Numbers are in millions	13,798	12,777	10,566	11,762	17,870	9,472	8,756	8,006	13,624	13,272	12,860	13,238	7,713	8,736	6,794	5,527	6,052	5,674	7,966	7,712	7,305	8,195	8,359	10,322	10,511	12,177	16,144	14,767	14,113	11,685	11,490	10,049	8,496	10,253	9,368	8,713	9,953	8,778	5,229	3,489	2,026	604	1,582	1,547	916	1,187	196	-597	-191	-70	7,752	8,231	8,975	9,427	10,795	11,867	12,215	11,989	13,341	11,560	10,780	11,901
Tax Assets Numbers are in millions	0	421	2	-11,762	-7,530	358	299	301	-5,959	442	-5,030	-4,907	811	383	1,277	1,555	1,144	394	1,094	908	1,210	313	1,301	1,302	901	169	-16,144	-14,767	-14,113	166	129	163	608	215	3,413	3,354	3,096	225	5,317	6,196	6,045	217	6,390	6,218	6,395	198	6,008	5,992	6,083	117	1,308	1,270	1,217	243	1,009	902	894	331	990	1,295	125	1,240
Other Non-Current Assets Numbers are in millions	11,216	9,873	7,893	19,892	7,530	7,157	7,546	6,038	5,959	-1	5,030	4,906	4,891	5,167	1,993	1,946	1,863	2,406	2,238	2,092	1,862	2,797	1,520	1,394	1,352	2,001	16,144	14,767	14,113	1,280	1,323	1,275	1,348	1,929	4,042	4,009	3,780	6,301	1,585	1,533	1,387	7,653	1,163	1,007	917	6,951	711	579	2,087	8,551	2,488	3,501	3,608	4,790	3,587	3,913	5,939	7,658	6,976	6,243	5,236	5,142
Total Non-Current Assets Numbers are in millions	43,878	42,135	37,629	39,458	37,366	35,997	35,791	33,439	32,855	32,269	29,878	30,044	30,605	31,671	27,807	26,558	26,661	25,900	31,187	30,133	33,762	35,186	50,424	55,749	55,274	57,014	60,694	59,407	56,896	56,222	56,107	51,905	50,357	54,026	62,073	61,594	64,318	61,940	61,020	57,811	54,056	52,134	53,961	51,083	49,264	48,741	47,685	44,208	46,156	46,318	48,743	49,807	52,080	51,726	53,737	55,421	58,197	60,752	64,809	62,750	70,168	73,774
Total Assets Numbers are in millions	106,686	104,263	96,784	101,534	100,569	98,118	99,989	101,507	102,135	100,435	98,307	97,810	100,098	100,206	94,450	94,104	96,152	98,037	107,830	107,828	113,901	119,851	134,980	141,890	140,425	143,542	149,652	143,759	142,368	144,576	145,853	137,073	136,934	146,312	157,828	157,205	163,493	162,907	162,925	156,758	151,573	150,859	153,787	148,466	145,858	147,420	145,926	140,448	141,040	143,130	139,573	138,672	143,709	143,303	143,454	145,191	146,518	151,362	152,938	151,688	171,013	177,604
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,007	2,866	3,132	3,191	3,511	3,534	4,261	3,421	3,845	3,720	3,956	3,144	3,716	3,079	2,585	2,016	2,186	2,287	2,551	3,275	3,736	3,808	4,029	4,310	4,265	3,747	4,719	4,539	4,446	3,968	5,425	4,772	4,760	5,135	5,238	5,044	5,213	4,925	4,937	5,365	5,097	4,828	4,579	4,328	4,160	3,872	4,425	4,765	5,020	4,802	5,053	4,671	4,880	4,513	4,932	5,351	5,540	5,291	4,830	4,346	4,141	5,876
Short Term Debt Numbers are in millions	121	297	129	313	314	498	324	375	432	575	423	392	386	596	433	729	731	910	799	739	738	830	812	883	859	934	950	0	0	34	0	0	0	37	0	0	0	35	4	7	11	53	15	470	446	472	426	375	374	64	34	34	37	177	20	306	209	827	221	227	864	253
Tax Payables Numbers are in millions	207	244	127	218	177	129	143	341	244	368	165	315	346	432	145	291	292	379	198	278	209	225	170	242	319	478	317	474	355	509	352	383	345	400	214	399	418	448	242	450	475	574	463	441	430	422	275	307	291	331	162	245	307	358	246	327	331	365	219	228	211	243
Deferred Revenue Numbers are in millions	207	-2,998	127	3,585	3,278	3,251	3,284	3,661	3,260	3,462	2,974	3,411	3,136	3,541	2,820	3,061	3,417	3,668	3,175	3,294	3,421	3,529	3,378	3,801	3,848	4,153	3,903	0	0	4,825	0	0	0	4,455	0	0	0	4,406	3,764	4,111	3,882	4,370	3,385	3,700	3,240	6,798	3,255	3,396	3,385	3,699	3,006	3,457	3,288	3,576	3,203	3,964	3,411	3,511	2,896	3,442	3,677	3,957
Other Current Liabilities Numbers are in millions	4,612	8,058	4,446	3,061	2,402	1,816	2,365	2,277	2,828	2,433	2,512	2,034	2,400	1,934	2,132	1,868	2,277	1,820	2,493	3,057	3,986	3,266	3,514	3,849	4,443	3,629	3,746	7,595	8,753	3,254	6,173	5,469	5,958	1,461	6,004	5,978	6,672	1,896	2,053	1,579	2,148	1,332	2,073	1,733	1,886	1,567	1,644	1,960	2,194	1,361	1,695	1,437	1,919	1,374	1,911	1,735	2,452	1,952	2,662	2,565	1,640	2,733
Total Current Liabilities Numbers are in millions	7,947	8,223	7,834	10,150	9,505	9,099	10,234	9,734	10,365	10,190	9,865	8,981	9,638	9,150	7,970	7,674	8,611	8,685	9,018	10,365	11,881	11,433	11,733	12,843	13,415	12,463	13,318	12,134	13,199	12,081	11,598	10,241	10,718	11,088	11,242	11,022	11,885	11,262	10,758	11,062	11,138	10,583	10,052	10,231	9,732	12,709	9,750	10,496	10,973	9,926	9,788	9,599	10,124	9,640	10,066	11,356	11,612	11,581	10,609	10,580	10,322	12,819
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	436	0	0	0	472	0	0	0	396	0	47	48	445	0	0	0	462	47	44	46	77	49	51	49	78	106	247	0	52	0	0	0	81	0	0	0	51	0	0	0	78	4	7	11	99	19	23	27	125	40	48	59	93	25	58	259	448	308	324	1,116	352
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	435	0	0	0	589	0	820	810	806	0	0	0	938	1,256	1,158	1,108	1,087	1,565	1,574	1,613	1,701	3,356	3,374	0	3,496	0	0	0	5,044	0	0	0	1,738	0	0	0	1,946	0	0	0	3,245	0	0	0	2,593	0	0	0	1,543	1,453	1,413	1,421	1,513	1,521	1,471	1,485	1,737
Deferred Tax Liabilities Non-Current Numbers are in millions	4,812	4,551	3,318	3,588	2,921	2,710	2,737	2,526	2,288	2,283	2,095	2,197	2,049	2,111	856	679	639	597	1,182	905	793	937	825	1,357	1,338	1,642	1,872	1,464	1,258	1,086	1,006	616	413	676	2,188	2,015	2,579	2,261	0	0	0	886	0	0	0	911	0	0	0	848	0	0	0	808	1,300	1,168	1,314	1,709	1,556	1,657	1,694	1,785
Other Non-Current Liabilities Numbers are in millions	862	520	1,124	1,154	1,091	194	1,249	1,313	1,259	191	1,456	618	630	194	1,519	1,501	1,490	231	711	688	708	230	263	249	255	230	263	261	3,679	184	5,126	5,050	5,105	186	2,146	2,006	2,185	292	4,675	4,346	4,113	334	4,465	4,501	4,464	383	4,750	4,306	4,074	277	3,428	3,211	3,115	265	282	301	287	66	795	935	634	1,582
Total Non-Current Liabilities Numbers are in millions	5,674	5,507	4,442	4,742	4,012	3,811	3,986	3,839	3,547	3,459	3,551	3,682	3,537	3,556	2,375	2,180	2,129	2,228	3,196	2,795	2,655	2,331	2,702	3,231	3,255	3,651	5,597	5,346	4,937	4,818	6,132	5,666	5,518	5,987	4,334	4,021	4,764	4,342	4,675	4,346	4,113	3,244	4,469	4,508	4,475	4,638	4,769	4,329	4,101	3,843	3,468	3,259	3,174	2,709	3,060	2,940	3,281	3,736	4,180	4,387	4,929	5,456
Total Liabilities Numbers are in millions	13,621	13,730	12,276	14,892	13,517	12,910	14,220	13,573	13,912	13,649	13,416	12,663	13,175	12,706	10,345	9,854	10,740	10,913	12,214	13,160	14,536	13,764	14,435	16,074	16,670	16,114	18,915	17,480	18,136	16,899	17,730	15,907	16,236	17,075	15,576	15,043	16,649	15,604	15,433	15,408	15,251	13,827	14,521	14,739	14,207	17,347	14,519	14,825	15,074	13,769	13,256	12,858	13,298	12,349	13,126	14,296	14,893	15,317	14,789	14,967	15,251	18,275
Equity:
Preferred Stock Numbers are in millions	0	1	0	0	66,754	0	0	0	71,123	72,653	73,482	74,730	0	0	4,152	4,945	5,118	5,564	2,329	4,120	3,561	1,448	1,527	0	224	0	0	408	1,426	1,771	2,977	8,624	9,450	4,504	0	0	0	0	0	0	2,956	3,344	1,852	5,476	6,916	8,068	0	0	0	0	0	0	0	0	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	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	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	22,558	22,558
Retained Earnings Numbers are in millions	22,171	22,312	20,727	21,106	22,954	24,166	24,961	26,591	27,026	28,556	29,385	30,630	31,882	32,413	33,914	35,445	36,847	39,031	43,837	45,182	48,982	55,845	70,478	72,915	73,050	76,046	77,014	75,913	75,105	78,526	80,305	79,655	80,129	82,108	88,453	89,087	88,996	89,470	91,736	90,659	89,469	90,802	91,466	90,455	90,282	89,983	95,293	95,377	95,932	97,127	97,698	97,771	98,611	98,658	98,888	99,454	99,587	100,629	103,958	103,672	124,288	131,220
Accumulated Other Comprehensive Income/Loss Numbers are in millions	14,611	12,309	8,151	9,723	8,370	5,522	5,124	6,017	5,550	2,956	715	75	290	44,101	-4,152	-4,945	-5,118	-5,564	-2,329	-4,120	-3,561	-1,448	-1,527	1,093	-224	274	2,126	-408	-1,426	-1,771	-2,977	-8,624	-9,450	-4,504	4,978	4,546	8,638	7,154	4,539	329	-2,956	-3,344	-1,852	-5,476	-6,916	-8,068	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	21,031	21,031	21,033	21,242	-45,512	21,539	21,539	21,539	-49,584	-51,114	-51,943	-53,188	21,543	-22,190	17,392	16,598	16,426	15,980	19,214	17,422	17,982	17,374	17,295	18,824	18,633	18,858	18,861	18,453	17,433	17,090	15,885	10,238	9,411	15,009	16,223	16,224	16,224	17,745	18,314	18,315	15,358	14,970	16,463	12,839	11,402	10,251	6,889	2,045	2,276	4,267	1,059	753	3,921	4,557	4,094	4,101	4,917	7,725	6,779	5,898	4,712	1,282
Total Shareholders Equity Numbers are in millions	80,371	78,211	72,469	74,629	75,124	73,785	74,182	76,705	76,673	75,609	74,197	74,805	76,273	76,882	73,864	74,601	75,831	77,569	85,609	85,162	89,522	95,777	110,331	115,390	114,241	117,736	120,559	116,924	115,096	118,174	118,748	112,451	112,098	119,675	132,212	132,415	136,416	136,927	137,147	131,861	127,385	128,330	130,487	125,852	124,242	122,792	124,740	119,980	120,766	123,952	121,315	121,082	125,090	125,773	125,540	126,113	127,062	130,912	133,295	132,128	151,558	155,060
Total Equity Numbers are in millions	93,062	90,529	84,505	86,642	87,052	85,208	85,769	87,934	88,223	86,786	84,891	85,147	86,923	87,500	84,105	84,250	85,412	87,124	95,616	94,668	99,365	106,087	120,545	125,816	123,755	127,428	130,737	126,279	124,232	127,677	128,123	121,166	120,698	129,237	142,252	142,162	146,844	147,303	147,492	141,350	136,322	137,032	139,266	133,727	131,651	130,073	131,407	125,623	125,966	129,361	126,317	125,814	130,411	130,954	130,328	130,895	131,625	136,045	138,149	136,721	155,762	159,329
Total Liabilities & Shareholders Equity Numbers are in millions	106,686	104,259	96,781	101,534	100,569	98,118	99,989	101,507	102,135	100,435	98,307	97,810	100,098	100,206	94,450	94,104	96,152	98,037	107,830	107,828	113,901	119,851	134,980	141,890	140,425	143,542	149,652	143,759	142,368	144,576	145,853	137,073	136,934	146,312	157,828	157,205	163,493	162,907	162,925	156,758	151,573	150,859	153,787	148,466	145,858	147,420	145,926	140,448	141,040	143,130	139,573	138,672	143,709	143,303	143,454	145,191	146,518	151,362	152,938	151,688	171,013	177,604

Futaba Corporation

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TSE:6986.T