Futaba Industrial Co., Ltd. (7241.T) - Balance Sheet Statement

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7241.T
Financials

698 (JPY) • At close September 19, 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	25,029	10,335	6,734	9,527	9,376	8,062	13,922	24,768	16,894	18,844	20,244	17,888	16,613	16,727	20,146	12,479	13,918	13,436	22,800	21,868
Short Term Investments Numbers are in millions	752	-9,130	-9,808	-8,387	-6,275	-6,973	1,961	-8,282	-7,836	-9,144	-6,587	-2,005	-2,028	-2,054	-2,161	-435	-373	-390	-427	3,829
Cash and Short Term Investments Numbers are in millions	25,029	10,335	6,734	9,527	9,376	8,062	13,922	24,768	16,894	18,844	20,244	17,888	16,613	16,727	20,146	12,479	13,918	13,436	22,800	25,697
Net Receivables Numbers are in millions	89,572	100,906	89,219	88,648	69,129	67,731	72,068	59,057	54,414	56,576	56,261	46,322	49,866	38,454	52,973	42,868	69,041	74,867	65,628	54,986
Inventory Numbers are in millions	29,108	30,343	30,050	28,891	22,827	20,621	19,370	17,469	16,644	17,754	16,329	18,408	15,361	15,532	14,812	18,476	28,850	39,069	34,408	28,067
Other Current Assets Numbers are in millions	9,809	10,607	9,364	8,084	6,796	7,498	8,890	7,064	8,569	7,535	7,892	7,607	10,060	6,898	8,995	9,819	9,686	8,978	7,013	6,031
Total Current Assets Numbers are in millions	153,518	152,191	135,367	135,150	108,128	103,912	114,250	108,358	96,521	100,709	100,726	90,225	91,900	77,611	96,926	83,642	121,495	136,350	129,849	114,781
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	136,167	139,235	143,416	128,765	123,218	120,657	114,195	109,469	113,735	125,703	114,402	107,331	105,692	116,545	135,630	151,588	172,965	212,996	157,068	110,393
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,896	1,659	1,592	881	947	946	662	706	791	732	856	1,118	1,095	413	547	510	507	388	355	302
Goodwill and Intangible Assets Numbers are in millions	1,896	1,659	1,592	881	947	946	662	706	791	732	856	1,118	1,095	413	547	510	507	388	355	302
Long Term Investments Numbers are in millions	26,644	25,417	27,195	23,703	18,507	20,506	16,495	23,953	22,299	28,041	22,321	24,161	20,235	19,461	21,531	17,549	23,448	32,459	33,760	33,242
Tax Assets Numbers are in millions	1,535	1,226	1,127	907	1,905	2,186	2,607	768	711	736	619	555	663	1,057	864	778	415	1,941	1,206	1,579
Other Non-Current Assets Numbers are in millions	15,020	34	787	786	810	851	7,428	-947	-757	-612	-612	3,174	2,213	1,879	1,707	3,458	3,273	3,353	941	5,021
Total Non-Current Assets Numbers are in millions	181,262	167,571	174,117	155,042	145,387	145,146	141,387	133,949	136,779	154,600	137,586	136,339	129,898	139,355	160,279	173,883	200,608	251,137	193,330	150,537
Total Assets Numbers are in millions	334,780	319,768	309,487	290,194	253,517	249,061	255,638	242,311	233,302	255,309	238,314	226,566	221,798	216,966	257,205	257,525	322,103	387,487	323,179	265,318
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	89,925	96,153	73,832	67,544	51,459	49,535	51,082	45,664	45,742	49,720	47,051	45,802	55,247	42,550	55,451	33,465	67,977	64,587	57,884	42,784
Short Term Debt Numbers are in millions	12,878	23,045	42,255	28,048	22,941	23,578	29,516	39,924	38,439	46,509	42,395	54,187	66,931	55,101	77,084	92,335	49,666	27,825	6,979	5,547
Tax Payables Numbers are in millions	2,639	2,377	2,604	3,682	2,897	1,505	1,151	1,407	1,107	809	1,164	989	1,652	1,071	2,306	813	4,562	3,891	3,533	3,781
Deferred Revenue Numbers are in millions	2,639	15,319	14,541	15,089	13,566	13,431	0	11,721	10,823	10,834	10,566	8,924	9,098	8,259	11,637	8,670	14,746	13,718	10,566	10,186
Other Current Liabilities Numbers are in millions	32,484	13,270	14,439	15,554	13,981	11,621	31,420	16,494	12,999	14,708	13,404	6,164	4,614	6,777	7,253	13,515	15,323	10,363	12,658	12,534
Total Current Liabilities Numbers are in millions	137,926	147,787	145,067	126,235	101,947	98,165	112,018	113,803	108,003	121,771	113,416	115,077	135,890	112,687	151,425	147,985	147,712	116,493	88,087	71,051
Non-Current Liabilities:
Long Term Debt Numbers are in millions	47,137	57,818	55,022	58,087	57,534	61,253	51,740	44,746	52,286	48,577	48,889	41,974	20,138	35,890	37,802	46,099	57,633	64,391	50,727	27,234
Deferred Revenue Non-Current Numbers are in millions	0	9,893	8,870	9,296	9,919	9,475	22,220	9,577	9,457	8,821	8,948	10,128	9,651	8,852	8,452	8,216	8,666	8,861	6,279	9,277
Deferred Tax Liabilities Non-Current Numbers are in millions	10,191	3,117	9,246	7,818	6,004	4,666	6,638	6,987	7,124	8,741	7,822	8,147	7,230	7,404	8,302	7,499	11,598	7,009	4,198	899
Other Non-Current Liabilities Numbers are in millions	8,621	1,406	1,268	1,542	1,625	291	-12,667	169	254	487	306	297	492	591	765	1,351	2,275	1,613	2,692	383
Total Non-Current Liabilities Numbers are in millions	65,949	72,234	74,406	76,743	75,082	75,685	67,931	61,479	69,121	66,626	65,965	60,546	37,511	52,737	55,321	63,165	80,172	81,874	63,896	37,793
Total Liabilities Numbers are in millions	203,875	220,021	219,473	202,978	177,029	173,850	179,949	175,282	177,124	188,397	179,381	175,623	173,401	165,424	206,746	211,150	227,884	198,367	151,983	108,844
Equity:
Preferred Stock Numbers are in millions	0	74,581	64,950	66,684	63,456	57,970	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	16,820	16,820	16,820	16,820	16,820	16,820	16,820	16,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,760	11,720	11,681
Retained Earnings Numbers are in millions	58,893	48,641	38,961	36,549	33,348	27,886	25,546	15,093	10,496	11,902	13,159	8,110	10,181	13,095	8,810	9,376	48,304	142,513	131,476	122,351
Accumulated Other Comprehensive Income/Loss Numbers are in millions	39,524	19,489	19,268	10,955	4,023	7,785	9,867	9,023	10,723	18,236	9,542	7,486	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,141	-65,461	-55,781	-53,369	-50,168	-44,706	13,219	13,394	8,467	8,467	8,486	10,266	13,997	13,162	17,456	15,519	23,082	28,192	24,664	19,149
Total Shareholders Equity Numbers are in millions	124,378	94,070	84,218	77,639	67,479	65,755	65,452	54,330	41,506	50,425	43,007	37,682	35,998	38,077	38,086	36,715	83,206	182,465	167,860	153,181
Total Equity Numbers are in millions	130,901	99,745	90,012	87,213	76,487	75,209	75,689	67,029	56,178	66,912	58,933	50,943	48,397	51,542	50,459	46,375	94,219	189,120	171,196	156,474
Total Liabilities & Shareholders Equity Numbers are in millions	334,780	314,091	303,691	280,617	244,508	239,605	255,638	242,311	233,302	255,309	238,314	226,566	221,798	216,966	257,205	257,525	322,103	387,487	323,179	265,318

Futaba Industrial Co., Ltd.

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