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

	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	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,759	25,029	33,330	18,360	21,848	10,335	14,277	8,705	10,298	6,734	10,650	10,692	9,411	9,527	8,985	5,117	10,997	9,376	8,867	5,564	7,671	8,062	8,514	9,628	13,599	13,922	17,699	15,300	22,239	24,768	15,882	14,212	18,590	16,894	16,839	15,184	22,357	18,844	17,101	15,572	21,323	20,244	18,457	16,111	21,378	17,888	17,867	18,003	20,241	16,613	18,143	18,181	18,952	16,727	19,349	16,384	21,926	20,146	17,073	11,100	12,610	12,479	15,863
Short Term Investments Numbers are in millions	0	752	-8,721	-8,733	-9,132	-8,737	-10,080	-10,858	-9,772	-9,808	-8,290	-8,351	-9,274	-9,303	-6,998	-7,009	-7,086	-6,275	-7,565	-7,578	-7,589	-7,589	-7,970	-8,007	-7,984	-8,007	-8,977	-8,992	-8,983	-8,282	-8,060	-8,033	-8,002	-7,836	-9,630	-9,478	-9,320	-9,144	-6,837	-6,703	-6,559	-6,587	-1,998	-2,013	-2,013	-2,005	-1,996	-2,016	-2,032	-2,028	-2,033	-2,052	-2,055	-2,054	0	0	0	-2,161	0	0	0	-435	0
Cash and Short Term Investments Numbers are in millions	23,759	25,029	33,330	18,360	21,848	10,335	14,277	8,705	10,298	6,734	10,650	10,692	9,411	9,527	8,985	5,117	10,997	9,376	8,867	5,564	7,671	8,062	8,514	9,628	13,599	13,922	17,699	15,300	22,239	24,768	15,882	14,212	18,590	16,894	16,839	15,184	22,357	18,844	17,101	15,572	21,323	20,244	18,457	16,111	21,378	17,888	17,867	18,003	20,241	16,613	18,143	18,181	18,952	16,727	19,349	16,384	21,926	20,146	17,073	11,100	12,610	12,479	15,863
Net Receivables Numbers are in millions	80,493	89,572	86,940	97,879	101,367	100,906	85,806	90,753	86,817	89,219	76,636	58,991	88,074	88,648	73,764	66,717	44,645	69,129	61,300	65,517	63,996	67,731	61,340	65,836	64,296	72,068	55,992	59,527	58,673	59,057	47,518	48,361	49,589	54,414	48,816	58,779	55,061	56,576	50,700	55,946	51,704	56,261	46,704	50,302	47,791	46,322	36,667	42,841	47,263	49,866	45,398	48,026	43,214	38,454	43,749	45,132	45,518	52,973	48,468	49,933	48,934	42,868	54,637
Inventory Numbers are in millions	31,250	29,108	29,115	29,564	29,144	30,343	31,019	36,118	34,426	30,050	32,589	31,739	30,713	28,891	24,162	24,431	23,141	22,827	24,542	22,174	21,416	20,621	23,669	21,198	21,437	19,370	23,073	21,573	19,339	17,469	17,284	15,689	16,863	16,644	17,906	18,354	19,223	17,754	18,856	17,372	16,734	16,329	18,835	17,408	18,042	18,408	18,869	16,366	16,300	15,361	16,197	16,658	15,591	15,532	14,178	14,960	14,518	14,812	17,778	19,554	19,006	18,476	25,319
Other Current Assets Numbers are in millions	9,186	9,809	10,250	9,881	10,695	10,607	10,437	9,487	9,323	9,364	7,993	7,238	9,233	8,084	6,944	6,250	4,694	6,796	6,248	6,619	7,266	7,498	7,974	8,193	8,137	8,890	7,329	7,205	7,152	7,064	6,303	6,928	7,247	8,569	7,433	9,919	9,020	7,535	9,367	9,694	7,930	7,892	8,618	8,883	7,523	7,607	6,561	7,503	8,014	10,060	6,665	7,607	6,633	6,898	7,536	7,192	6,851	8,995	7,894	8,597	16,680	9,819	11,863
Total Current Assets Numbers are in millions	144,688	153,518	159,635	155,684	163,054	152,191	141,539	145,063	140,864	135,367	127,868	108,660	137,431	135,150	113,855	102,515	83,477	108,128	100,957	99,874	100,349	103,912	101,497	104,855	107,469	114,250	104,093	103,605	107,403	108,358	86,987	85,190	92,289	96,521	90,994	102,236	105,661	100,709	96,024	98,584	97,691	100,726	92,614	92,704	94,734	90,225	79,964	84,713	91,818	91,900	86,403	90,472	84,390	77,611	84,812	83,668	88,813	96,926	91,213	89,184	97,230	83,642	107,682
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	138,099	136,167	130,224	137,427	140,117	139,235	143,683	150,657	149,614	143,416	139,589	135,895	131,929	128,765	123,747	123,147	123,187	123,218	124,193	123,177	122,558	120,657	118,921	119,737	116,265	114,195	118,722	115,607	110,287	109,469	109,676	105,519	107,960	113,735	120,976	123,017	126,915	125,703	123,132	115,811	112,727	114,402	113,724	111,734	110,832	107,331	104,650	103,317	105,185	105,692	106,524	110,095	114,680	116,545	121,802	125,268	131,708	135,630	139,761	145,639	151,283	151,588	169,638
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,898	1,896	1,786	1,620	1,617	1,659	1,528	1,567	1,528	1,592	917	957	873	881	884	937	910	947	894	855	944	946	889	842	740	662	631	655	673	706	664	703	718	791	565	632	676	732	722	750	811	856	917	972	1,023	1,118	1,161	1,218	1,273	1,095	1,030	1,057	707	413	436	482	515	547	553	451	481	510	451
Goodwill and Intangible Assets Numbers are in millions	1,898	1,896	1,786	1,620	1,617	1,659	1,528	1,567	1,528	1,592	917	957	873	881	884	937	910	947	894	855	944	946	889	842	740	662	631	655	673	706	664	703	718	791	565	632	676	732	722	750	811	856	917	972	1,023	1,118	1,161	1,218	1,273	1,095	1,030	1,057	707	413	436	482	515	547	553	451	481	510	451
Long Term Investments Numbers are in millions	25,159	26,644	29,407	29,833	27,806	25,024	27,212	27,693	26,966	27,195	26,175	25,630	25,747	24,619	21,301	20,233	19,635	18,507	21,880	21,478	21,087	21,122	21,722	23,050	23,247	23,671	25,271	24,407	23,303	23,953	23,397	21,591	20,989	22,299	26,525	26,630	27,962	28,041	25,646	24,288	22,617	22,321	28,004	27,234	25,785	24,161	21,796	17,923	19,152	20,235	16,544	17,846	19,558	19,461	17,385	16,518	16,074	21,531	19,273	18,407	18,751	17,549	15,869
Tax Assets Numbers are in millions	1,421	1,535	1,312	1,585	1,442	1,226	1,238	1,304	1,442	1,127	905	878	851	907	2,295	2,293	2,298	1,905	2,155	1,982	2,025	2,186	2,159	2,269	2,260	2,607	685	700	728	768	598	566	638	711	777	757	693	736	520	518	539	619	722	774	812	555	576	619	668	663	914	970	1,042	1,057	1,031	887	895	864	775	913	836	778	850
Other Non-Current Assets Numbers are in millions	15,086	15,020	421	428	35	427	467	-290	818	787	742	721	-130	-130	-65	-35	-54	810	461	255	235	235	202	156	146	252	-1,612	-1,553	-1,557	-947	-950	-988	-842	-757	-687	-633	-552	-612	-465	-614	-660	-612	3,373	3,237	3,170	3,174	2,404	2,286	2,251	2,213	2,003	1,991	1,934	1,879	3,900	3,863	3,908	1,707	3,885	3,843	3,954	3,458	3,869
Total Non-Current Assets Numbers are in millions	181,663	181,262	163,150	170,893	171,017	167,571	174,128	180,931	180,368	174,117	168,328	164,081	159,270	155,042	148,162	146,575	145,976	145,387	149,583	147,747	146,849	145,146	143,893	146,054	142,658	141,387	143,697	139,816	133,434	133,949	133,385	127,391	129,463	136,779	148,156	150,403	155,694	154,600	149,555	140,753	136,034	137,586	146,740	143,951	141,622	136,339	130,587	125,363	128,529	129,898	127,015	131,959	137,921	139,355	144,554	147,018	153,100	160,279	164,247	169,253	175,305	173,883	190,677
Total Assets Numbers are in millions	326,351	334,780	322,788	326,581	334,076	319,768	315,670	325,998	321,234	309,487	296,200	272,745	296,700	290,191	262,019	249,092	229,455	253,516	250,541	247,622	247,197	249,059	245,388	250,908	250,127	255,638	247,793	243,424	240,839	242,311	220,373	212,584	221,753	233,302	239,151	252,639	261,358	255,309	245,580	239,339	233,726	238,314	239,355	236,657	236,355	226,566	210,552	210,076	220,347	221,798	213,418	222,431	222,311	216,966	229,366	230,686	241,913	257,205	255,460	258,437	272,535	257,525	298,359
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	80,701	89,925	93,456	94,833	104,320	96,153	81,892	87,172	80,728	73,832	67,015	49,706	69,411	67,544	55,349	53,653	33,408	51,459	46,700	47,800	46,271	49,535	42,558	46,872	46,000	51,082	45,804	47,324	45,187	45,664	40,845	41,896	42,095	45,742	43,968	51,281	48,109	49,720	45,647	49,663	44,514	47,051	45,403	48,420	47,428	45,802	40,302	46,213	53,171	55,247	49,085	51,013	41,059	42,550	46,236	47,152	49,198	55,451	54,886	50,030	44,856	33,465	50,049
Short Term Debt Numbers are in millions	11,916	12,878	13,209	14,802	17,485	23,045	33,612	34,470	43,706	42,255	43,606	33,496	26,559	28,048	30,202	35,741	31,718	22,941	33,115	20,487	21,269	23,578	39,526	36,617	32,655	29,516	27,267	27,767	39,861	39,924	39,170	39,079	35,384	38,439	43,211	53,591	55,101	46,509	55,683	51,757	41,993	42,395	60,676	57,388	57,118	54,187	49,398	48,426	66,605	66,931	62,615	67,388	56,805	55,101	59,513	58,024	69,335	77,084	68,584	74,170	90,951	92,335	94,476
Tax Payables Numbers are in millions	3,087	2,639	5,327	3,883	3,127	2,377	1,899	2,200	1,933	2,604	1,638	1,754	2,910	3,682	2,598	1,308	413	2,897	2,302	1,621	1,256	1,505	948	997	798	1,151	793	777	804	1,407	994	610	666	1,107	915	767	692	809	465	463	722	1,164	855	722	873	989	971	1,016	1,135	1,652	1,080	810	1,031	1,071	580	544	811	2,306	1,225	523	584	813	262
Deferred Revenue Numbers are in millions	3,087	2,639	17,423	17,446	17,914	15,319	12,842	15,095	15,670	14,541	11,656	12,464	15,544	15,089	11,349	12,498	12,590	13,566	11,848	12,677	13,661	13,431	10,897	11,842	13,350	13,552	8,902	11,149	12,024	11,721	8,942	9,677	10,987	10,823	9,074	11,786	12,281	10,834	7,942	9,039	11,511	10,566	8,795	9,666	10,644	8,924	7,220	8,141	9,572	9,098	8,018	9,111	9,421	8,259	2,772	2,712	2,955	11,637	1,226	524	585	8,670	263
Other Current Liabilities Numbers are in millions	31,398	32,484	14,232	12,598	12,818	13,270	11,862	14,684	15,354	14,439	17,154	18,073	18,586	15,554	12,381	9,208	10,556	13,981	12,788	13,724	12,976	11,621	11,481	12,997	15,599	17,868	18,582	17,753	16,327	16,494	15,068	13,054	13,172	12,999	13,140	12,770	15,250	14,708	15,381	14,695	13,395	13,404	7,781	6,608	5,761	6,164	5,603	4,432	4,211	4,614	6,954	5,878	7,145	6,777	17,729	14,956	16,393	7,253	15,657	17,453	22,099	13,515	22,432
Total Current Liabilities Numbers are in millions	127,102	137,926	138,320	139,679	152,537	147,787	140,208	151,421	155,458	145,067	139,431	113,739	130,100	126,235	109,281	111,100	88,272	101,947	104,451	94,688	94,177	98,165	104,462	108,328	107,604	112,018	100,555	103,993	113,399	113,803	104,025	103,706	101,638	108,003	109,393	129,428	130,741	121,771	124,653	125,154	111,413	113,416	122,655	122,082	120,951	115,077	102,523	107,212	133,559	135,890	126,672	133,390	114,430	112,687	126,250	122,844	137,881	151,425	140,353	142,177	158,491	147,985	167,220
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46,759	47,137	53,358	56,169	57,759	57,818	63,652	62,534	55,086	55,022	56,179	60,393	57,427	58,087	57,098	49,252	53,679	57,534	51,316	59,645	60,449	61,253	54,488	53,928	53,630	51,740	56,587	53,315	43,319	44,746	47,978	45,244	52,392	52,286	51,638	44,294	46,697	48,577	40,699	40,000	48,197	48,889	38,670	38,400	39,711	41,974	44,019	39,876	20,427	20,138	27,353	24,993	40,381	35,890	32,754	40,497	37,747	37,802	48,124	49,142	44,696	46,099	43,514
Deferred Revenue Non-Current Numbers are in millions	0	0	10,100	10,099	9,996	9,893	9,030	9,029	9,012	8,870	9,639	9,466	9,394	9,296	10,347	10,210	10,058	9,919	9,657	9,608	9,476	9,475	9,663	9,536	9,346	9,093	9,461	9,257	9,085	9,577	9,589	9,457	9,393	9,457	9,130	9,065	8,984	8,821	9,702	9,559	9,428	8,948	10,601	10,415	10,295	10,128	10,057	9,922	9,817	9,651	9,094	9,017	8,936	8,852	8,818	8,757	8,700	8,452	8,291	8,327	7,796	8,216	8,703
Deferred Tax Liabilities Non-Current Numbers are in millions	9,650	10,191	5,004	4,993	4,605	3,117	8,679	8,543	9,117	9,246	8,758	8,751	8,140	7,818	6,636	6,197	6,197	6,004	4,687	4,584	4,609	4,666	3,912	4,234	4,298	6,638	7,362	7,052	6,898	6,987	6,770	6,604	6,762	7,124	8,122	8,239	8,815	8,741	8,380	8,061	7,831	7,822	9,703	9,232	8,960	8,147	7,371	6,637	6,924	7,230	6,240	7,109	7,951	7,404	8,003	7,499	7,452	8,302	8,358	7,932	8,159	7,499	9,286
Other Non-Current Liabilities Numbers are in millions	8,804	8,621	1,314	1,449	1,394	1,406	1,180	1,215	1,269	1,268	1,008	1,038	1,069	1,542	1,581	1,558	1,514	1,625	1,653	1,824	1,608	291	345	353	352	460	133	135	151	169	303	237	234	254	313	447	557	487	315	257	268	306	279	273	292	297	464	442	484	492	628	628	600	591	3,002	1,750	1,055	765	1,138	1,020	799	1,351	813
Total Non-Current Liabilities Numbers are in millions	65,213	65,949	69,776	72,710	73,754	72,234	82,541	81,321	74,484	74,406	75,584	79,648	76,030	76,743	75,662	67,217	71,448	75,082	67,313	75,661	76,142	75,685	68,408	68,051	67,626	67,931	73,543	69,759	59,453	61,479	64,640	61,542	68,781	69,121	69,203	62,045	65,053	66,626	59,096	57,877	65,724	65,965	59,253	58,320	59,258	60,546	61,911	56,877	37,652	37,511	43,315	41,747	57,868	52,737	52,577	58,503	54,954	55,321	65,911	66,421	61,450	63,165	62,316
Total Liabilities Numbers are in millions	192,315	203,875	208,096	212,389	226,291	220,021	222,749	232,742	229,942	219,473	215,015	193,387	206,130	202,978	184,943	178,317	159,720	177,029	171,764	170,349	170,319	173,850	172,870	176,379	175,230	179,949	174,098	173,752	172,852	175,282	168,665	165,248	170,419	177,124	178,596	191,473	195,794	188,397	183,749	183,031	177,137	179,381	181,908	180,402	180,209	175,623	164,434	164,089	171,211	173,401	169,987	175,137	172,298	165,424	178,827	181,347	192,835	206,746	206,264	208,598	219,941	211,150	229,536
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	76,418	0	0	0	62,236	64,950	61,159	60,282	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	16,820	16,820	16,820	16,820	16,820	16,820	16,820	16,820	16,820	16,820	16,820	16,820	16,820	16,820	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	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820	11,820
Retained Earnings Numbers are in millions	59,475	58,893	56,827	54,143	50,478	48,641	38,730	36,963	36,317	38,961	35,170	34,293	37,229	36,549	32,802	28,078	26,772	33,348	33,770	32,116	29,789	27,886	24,579	24,903	25,259	25,546	21,582	19,139	17,646	15,093	12,795	11,449	10,284	10,496	8,948	8,292	9,971	11,902	12,896	12,842	12,213	13,159	8,819	9,271	9,896	8,110	9,469	10,405	11,507	10,181	9,214	11,451	11,884	13,095	12,021	10,851	8,981	8,810	9,338	9,497	12,628	9,376	29,338
Accumulated Other Comprehensive Income/Loss Numbers are in millions	41,611	39,524	25,773	27,994	25,109	19,489	22,441	24,539	22,884	19,268	14,654	13,612	12,862	10,956	5,307	4,247	4,128	4,023	6,339	6,388	7,415	7,786	8,321	10,160	9,469	9,868	10,988	9,839	8,381	9,021	7,061	4,299	6,942	10,723	16,451	17,486	18,741	18,236	13,236	9,097	8,337	9,542	14,205	12,916	11,118	7,486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	9,141	9,141	9,140	9,140	-67,298	9,120	9,120	9,120	-53,137	-55,781	-51,990	-51,113	13,285	13,314	13,314	13,317	13,293	13,288	13,288	13,288	13,261	13,263	13,262	13,267	13,219	13,218	13,219	13,221	13,184	13,396	8,394	8,323	8,321	8,467	8,466	8,467	8,468	8,467	8,469	8,490	8,466	8,486	8,489	8,437	8,443	10,266	13,072	10,885	12,616	13,997	10,986	11,865	13,886	13,162	13,669	13,623	15,182	17,456	16,861	17,270	17,672	15,519	15,926
Total Shareholders Equity Numbers are in millions	127,047	124,378	108,560	108,097	101,527	94,070	87,111	87,442	85,120	84,218	75,813	73,894	80,196	77,639	68,243	62,462	61,013	67,479	70,217	68,612	67,285	65,755	62,982	65,150	64,767	65,452	62,609	59,019	56,031	54,330	40,070	35,891	37,367	41,506	45,685	46,065	49,000	50,425	46,421	42,249	40,836	43,007	43,333	42,444	41,277	37,682	34,361	33,110	35,943	35,998	32,020	35,136	37,590	38,077	37,510	36,294	35,983	38,086	38,019	38,587	42,120	36,715	57,084
Total Equity Numbers are in millions	134,033	130,901	114,690	114,190	107,783	99,745	92,919	93,254	91,290	90,012	81,183	79,356	90,570	87,213	77,076	70,775	69,735	76,487	78,777	77,273	76,878	75,209	72,518	74,529	74,897	75,689	73,695	69,672	67,987	67,029	51,708	47,336	51,334	56,178	60,555	61,166	65,564	66,912	61,831	56,308	56,589	58,933	57,447	56,255	56,146	50,943	46,118	45,987	49,136	48,397	43,431	47,294	50,013	51,542	50,539	49,339	49,078	50,459	49,196	49,839	52,594	46,375	68,823
Total Liabilities & Shareholders Equity Numbers are in millions	326,351	334,780	316,656	320,486	327,818	314,091	309,860	320,184	315,062	303,691	290,828	267,281	296,700	290,191	262,019	249,092	229,455	253,516	250,541	247,622	247,197	249,059	245,388	250,908	250,127	255,638	247,793	243,424	240,839	242,311	220,373	212,584	221,753	233,302	239,151	252,639	261,358	255,309	245,580	239,339	233,726	238,314	239,355	236,657	236,355	226,566	210,552	210,076	220,347	221,798	213,418	222,431	222,311	216,966	229,366	230,686	241,913	257,205	255,460	258,437	272,535	257,525	298,359

Futaba Industrial Co., Ltd.

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