Futaba Corp
TSE:6986
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|
Futaba Corp
TSE:6986
|
JP |
|
Hangzhou Freely Communication Co Ltd
SSE:603602
|
CN |
|
E
|
Etga Group Ltd
TASE:ETGA
|
IL |
Balance Sheet
Balance Sheet Decomposition
Futaba Corp
Futaba Corp
Balance Sheet
Futaba Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
70 260
|
74 064
|
66 512
|
67 020
|
63 356
|
61 996
|
66 540
|
67 397
|
55 690
|
58 659
|
59 451
|
62 351
|
60 160
|
62 667
|
58 534
|
56 865
|
50 699
|
46 867
|
42 757
|
40 829
|
33 626
|
24 068
|
27 064
|
31 285
|
|
| Cash Equivalents |
70 260
|
74 064
|
66 512
|
67 020
|
63 356
|
61 996
|
66 540
|
67 397
|
55 690
|
58 659
|
59 451
|
62 351
|
60 160
|
62 667
|
58 534
|
56 865
|
50 699
|
46 867
|
42 757
|
40 829
|
33 626
|
24 068
|
27 064
|
31 285
|
|
| Short-Term Investments |
3 287
|
1 821
|
1 575
|
1 347
|
1 426
|
1 555
|
1 450
|
1 382
|
1 369
|
1 064
|
6 628
|
6 252
|
6 463
|
2 797
|
803
|
123
|
908
|
1 313
|
993
|
612
|
600
|
300
|
300
|
298
|
|
| Total Receivables |
27 471
|
22 841
|
25 175
|
25 143
|
26 508
|
26 319
|
22 464
|
14 738
|
17 915
|
16 533
|
17 294
|
16 584
|
17 812
|
18 902
|
17 844
|
16 964
|
18 106
|
18 043
|
13 687
|
14 192
|
14 756
|
15 914
|
15 850
|
12 326
|
|
| Accounts Receivables |
24 240
|
22 841
|
23 831
|
24 859
|
26 508
|
26 319
|
22 464
|
14 738
|
17 915
|
16 533
|
17 294
|
16 584
|
17 812
|
18 902
|
17 844
|
16 964
|
18 106
|
18 043
|
13 687
|
14 192
|
14 756
|
15 914
|
15 850
|
12 326
|
|
| Other Receivables |
3 231
|
0
|
1 344
|
284
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
13 294
|
12 772
|
12 953
|
15 829
|
16 456
|
15 736
|
14 049
|
12 426
|
10 909
|
11 586
|
12 321
|
12 402
|
13 054
|
14 498
|
13 701
|
13 140
|
15 273
|
16 646
|
13 116
|
11 786
|
17 495
|
20 424
|
17 854
|
13 967
|
|
| Other Current Assets |
6 714
|
8 253
|
6 620
|
6 756
|
9 229
|
9 311
|
6 822
|
4 899
|
4 725
|
3 733
|
1 118
|
1 087
|
1 233
|
2 100
|
1 400
|
1 260
|
1 427
|
1 795
|
1 582
|
1 113
|
1 686
|
1 412
|
1 060
|
1 079
|
|
| Total Current Assets |
121 026
|
119 751
|
112 835
|
116 095
|
116 975
|
114 917
|
111 325
|
100 842
|
90 608
|
91 575
|
96 812
|
98 676
|
98 722
|
100 964
|
92 282
|
88 352
|
86 413
|
84 664
|
72 135
|
68 532
|
68 163
|
62 118
|
62 128
|
58 955
|
|
| PP&E Net |
52 801
|
49 577
|
49 203
|
51 734
|
63 623
|
64 976
|
56 522
|
52 423
|
39 724
|
36 270
|
36 600
|
39 262
|
42 559
|
45 390
|
40 599
|
42 107
|
40 331
|
21 698
|
16 656
|
16 619
|
17 868
|
18 335
|
18 405
|
16 745
|
|
| PP&E Gross |
52 801
|
49 577
|
49 203
|
51 734
|
63 623
|
64 976
|
56 522
|
52 423
|
39 724
|
36 270
|
36 600
|
39 262
|
42 559
|
45 390
|
40 599
|
42 107
|
40 331
|
21 698
|
16 656
|
16 619
|
17 868
|
18 335
|
18 405
|
16 745
|
|
| Accumulated Depreciation |
79 313
|
78 260
|
75 748
|
80 934
|
85 088
|
91 199
|
88 389
|
87 587
|
89 523
|
87 467
|
85 082
|
88 758
|
90 793
|
96 080
|
91 389
|
91 353
|
87 995
|
83 013
|
79 446
|
81 577
|
83 851
|
84 883
|
82 188
|
70 426
|
|
| Intangible Assets |
884
|
797
|
890
|
1 054
|
1 210
|
2 162
|
2 058
|
1 604
|
1 050
|
996
|
1 121
|
1 143
|
1 101
|
1 246
|
1 030
|
984
|
1 177
|
1 067
|
653
|
684
|
643
|
662
|
659
|
645
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 159
|
1 116
|
117
|
82
|
45
|
13
|
0
|
0
|
|
| Note Receivable |
2 652
|
2 525
|
1 550
|
1 336
|
907
|
808
|
959
|
513
|
405
|
22
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
23 037
|
21 984
|
20 834
|
22 069
|
24 866
|
21 223
|
16 812
|
12 162
|
13 358
|
10 491
|
6 650
|
7 531
|
7 159
|
11 667
|
11 148
|
11 900
|
13 085
|
9 508
|
6 667
|
9 348
|
7 902
|
9 772
|
12 777
|
13 343
|
|
| Other Long-Term Assets |
4 234
|
5 174
|
10 737
|
18 203
|
8 462
|
9 565
|
7 566
|
3 464
|
6 211
|
3 944
|
1 946
|
807
|
1 318
|
3 628
|
1 197
|
1 233
|
1 372
|
1 798
|
1 809
|
4 941
|
5 814
|
7 218
|
10 294
|
11 402
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 159
|
1 116
|
117
|
82
|
45
|
13
|
0
|
0
|
|
| Total Assets |
204 634
N/A
|
199 808
-2%
|
196 049
-2%
|
210 491
+7%
|
216 043
+3%
|
213 651
-1%
|
195 242
-9%
|
171 008
-12%
|
151 356
-11%
|
143 298
-5%
|
143 130
0%
|
147 420
+3%
|
150 859
+2%
|
162 907
+8%
|
146 312
-10%
|
144 576
-1%
|
143 537
-1%
|
119 851
-17%
|
98 037
-18%
|
100 206
+2%
|
100 435
+0%
|
98 118
-2%
|
104 263
+6%
|
101 090
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6 803
|
6 750
|
7 306
|
7 862
|
7 693
|
7 690
|
6 596
|
4 141
|
5 291
|
4 513
|
4 802
|
3 872
|
4 828
|
4 925
|
5 135
|
5 526
|
6 076
|
5 828
|
2 875
|
3 738
|
4 774
|
4 042
|
2 866
|
2 019
|
|
| Accrued Liabilities |
1 502
|
1 632
|
1 429
|
1 695
|
1 766
|
5 434
|
5 223
|
3 447
|
3 107
|
3 167
|
3 307
|
6 333
|
3 766
|
3 915
|
3 990
|
4 298
|
3 643
|
3 304
|
3 289
|
3 109
|
3 094
|
3 122
|
3 451
|
2 480
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
424
|
0
|
0
|
0
|
0
|
912
|
810
|
720
|
408
|
385
|
328
|
132
|
94
|
|
| Current Portion of Long-Term Debt |
1 654
|
1 655
|
2 026
|
8 717
|
3 717
|
2 840
|
295
|
864
|
827
|
177
|
64
|
48
|
53
|
35
|
37
|
34
|
22
|
20
|
190
|
188
|
190
|
170
|
165
|
139
|
|
| Other Current Liabilities |
9 784
|
8 920
|
5 823
|
10 059
|
11 238
|
3 277
|
2 538
|
1 867
|
2 351
|
1 779
|
1 753
|
2 032
|
1 936
|
2 387
|
1 926
|
2 223
|
1 777
|
1 471
|
1 611
|
1 707
|
1 747
|
1 437
|
1 609
|
1 802
|
|
| Total Current Liabilities |
19 743
|
18 957
|
16 584
|
28 333
|
24 414
|
19 241
|
14 652
|
10 319
|
11 576
|
9 636
|
9 926
|
12 709
|
10 583
|
11 262
|
11 088
|
12 081
|
12 430
|
11 433
|
8 685
|
9 150
|
10 190
|
9 099
|
8 223
|
6 534
|
|
| Long-Term Debt |
350
|
303
|
1 342
|
188
|
139
|
617
|
421
|
1 116
|
448
|
93
|
125
|
99
|
78
|
51
|
81
|
52
|
78
|
77
|
462
|
445
|
396
|
472
|
436
|
467
|
|
| Deferred Income Tax |
941
|
828
|
1 222
|
2 841
|
3 615
|
3 547
|
1 677
|
1 694
|
1 709
|
808
|
848
|
911
|
886
|
2 261
|
676
|
1 086
|
1 669
|
937
|
597
|
2 111
|
2 283
|
2 710
|
4 551
|
5 467
|
|
| Minority Interest |
3 324
|
3 447
|
3 135
|
3 933
|
5 101
|
4 628
|
5 568
|
4 204
|
5 133
|
5 181
|
5 409
|
7 281
|
8 702
|
10 376
|
9 562
|
9 503
|
9 692
|
10 310
|
9 555
|
10 618
|
11 177
|
11 423
|
12 318
|
11 144
|
|
| Other Liabilities |
318
|
604
|
1 310
|
463
|
736
|
1 005
|
1 311
|
2 118
|
1 577
|
1 806
|
2 870
|
3 627
|
2 277
|
2 026
|
5 229
|
3 680
|
1 930
|
1 315
|
1 168
|
1 000
|
778
|
627
|
524
|
310
|
|
| Total Liabilities |
24 676
N/A
|
24 139
-2%
|
23 593
-2%
|
35 758
+52%
|
34 005
-5%
|
29 038
-15%
|
23 629
-19%
|
19 451
-18%
|
20 443
+5%
|
17 524
-14%
|
19 178
+9%
|
24 627
+28%
|
22 526
-9%
|
25 976
+15%
|
26 636
+3%
|
26 402
-1%
|
25 799
-2%
|
24 072
-7%
|
20 467
-15%
|
23 324
+14%
|
24 824
+6%
|
24 331
-2%
|
26 052
+7%
|
23 922
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
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 |
136 333
|
138 825
|
141 155
|
140 223
|
141 543
|
142 779
|
139 074
|
124 288
|
100 629
|
98 658
|
97 127
|
89 983
|
90 802
|
89 470
|
82 108
|
78 526
|
76 046
|
55 845
|
39 031
|
32 413
|
28 556
|
24 166
|
22 312
|
21 818
|
|
| Additional Paid In Capital |
21 594
|
21 594
|
21 594
|
21 594
|
21 594
|
21 594
|
21 594
|
21 594
|
21 594
|
21 594
|
21 594
|
21 594
|
21 594
|
21 594
|
21 594
|
21 594
|
21 594
|
21 560
|
21 560
|
21 558
|
21 555
|
21 555
|
21 046
|
21 044
|
|
| Unrealized Security Profit/Loss |
609
|
227
|
1 385
|
1 528
|
3 402
|
3 202
|
395
|
1 180
|
153
|
376
|
64
|
639
|
703
|
2 437
|
0
|
1 654
|
2 527
|
614
|
641
|
1 479
|
1 211
|
2 508
|
4 773
|
4 931
|
|
| Treasury Stock |
21
|
2 333
|
4 807
|
4 817
|
4 823
|
4 830
|
4 834
|
4 837
|
3 273
|
3 275
|
3 275
|
3 276
|
3 278
|
3 847
|
0
|
2 733
|
2 735
|
2 736
|
15
|
15
|
16
|
16
|
16
|
17
|
|
| Other Equity |
1 117
|
4 749
|
9 429
|
6 353
|
2 237
|
689
|
7 174
|
10 865
|
10 751
|
13 387
|
13 987
|
8 705
|
4 046
|
4 719
|
5 337
|
3 425
|
2 252
|
2 062
|
4 923
|
1 111
|
1 747
|
3 016
|
7 538
|
6 834
|
|
| Total Equity |
179 956
N/A
|
175 668
-2%
|
172 456
-2%
|
174 733
+1%
|
182 037
+4%
|
184 614
+1%
|
171 613
-7%
|
151 558
-12%
|
130 910
-14%
|
125 772
-4%
|
123 953
-1%
|
122 793
-1%
|
128 333
+5%
|
136 931
+7%
|
119 676
-13%
|
118 174
-1%
|
117 738
0%
|
95 779
-19%
|
77 570
-19%
|
76 882
-1%
|
75 611
-2%
|
73 787
-2%
|
78 211
+6%
|
77 168
-1%
|
|
| Total Liabilities & Equity |
204 632
N/A
|
199 807
-2%
|
196 049
-2%
|
210 491
+7%
|
216 042
+3%
|
213 652
-1%
|
195 242
-9%
|
171 009
-12%
|
151 353
-11%
|
143 296
-5%
|
143 131
0%
|
147 420
+3%
|
150 859
+2%
|
162 907
+8%
|
146 312
-10%
|
144 576
-1%
|
143 537
-1%
|
119 851
-17%
|
98 037
-18%
|
100 206
+2%
|
100 435
+0%
|
98 118
-2%
|
104 263
+6%
|
101 090
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
47
|
46
|
45
|
45
|
45
|
45
|
45
|
45
|
44
|
44
|
44
|
44
|
44
|
44
|
43
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
42
|
|