Futaba Industrial Co Ltd
TSE:7241
Balance Sheet
Balance Sheet Decomposition
Futaba Industrial Co Ltd
Current Assets | 159.6B |
Cash & Short-Term Investments | 33.3B |
Receivables | 86.9B |
Other Current Assets | 39.4B |
Non-Current Assets | 163.2B |
Long-Term Investments | 20.7B |
PP&E | 130.2B |
Intangibles | 1.8B |
Other Non-Current Assets | 10.5B |
Current Liabilities | 138.3B |
Accounts Payable | 100.6B |
Accrued Liabilities | 14.9B |
Short-Term Debt | 635m |
Other Current Liabilities | 22.1B |
Non-Current Liabilities | 75.9B |
Long-Term Debt | 53.4B |
Other Non-Current Liabilities | 22.5B |
Balance Sheet
Futaba Industrial Co Ltd
Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
20 244
|
18 844
|
16 894
|
24 768
|
13 922
|
8 062
|
9 376
|
9 527
|
6 734
|
10 335
|
|
Cash Equivalents |
20 244
|
18 844
|
16 894
|
24 768
|
13 922
|
8 062
|
9 376
|
9 527
|
6 734
|
10 335
|
|
Total Receivables |
55 842
|
56 516
|
54 355
|
59 046
|
69 839
|
67 670
|
69 088
|
88 628
|
89 219
|
100 906
|
|
Accounts Receivables |
55 842
|
56 516
|
54 355
|
59 046
|
69 839
|
67 670
|
69 088
|
88 628
|
89 219
|
100 906
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
16 329
|
17 754
|
16 644
|
17 469
|
19 370
|
20 621
|
22 827
|
28 891
|
30 050
|
30 343
|
|
Other Current Assets |
7 950
|
7 595
|
8 628
|
7 075
|
8 910
|
7 559
|
6 837
|
8 104
|
9 364
|
10 607
|
|
Total Current Assets |
100 365
|
100 709
|
96 521
|
108 358
|
112 041
|
103 912
|
108 128
|
135 150
|
135 367
|
152 191
|
|
PP&E Net |
114 402
|
125 703
|
113 735
|
109 469
|
114 195
|
120 657
|
123 218
|
128 765
|
143 416
|
139 235
|
|
PP&E Gross |
114 402
|
125 703
|
113 735
|
109 469
|
114 195
|
120 657
|
123 218
|
128 765
|
143 416
|
139 235
|
|
Accumulated Depreciation |
259 583
|
270 448
|
269 281
|
266 457
|
268 833
|
279 049
|
285 403
|
304 847
|
329 933
|
354 767
|
|
Intangible Assets |
856
|
732
|
791
|
707
|
663
|
946
|
948
|
882
|
1 592
|
1 660
|
|
Note Receivable |
2 007
|
1 975
|
1 962
|
1 936
|
831
|
852
|
810
|
786
|
789
|
37
|
|
Long-Term Investments |
14 799
|
18 897
|
14 463
|
15 671
|
15 664
|
13 533
|
12 232
|
15 316
|
17 387
|
16 287
|
|
Other Long-Term Assets |
4 590
|
7 295
|
5 831
|
6 170
|
9 968
|
9 161
|
8 181
|
9 295
|
10 936
|
10 358
|
|
Total Assets |
237 019
N/A
|
255 311
+8%
|
233 303
-9%
|
242 311
+4%
|
253 362
+5%
|
249 061
-2%
|
253 517
+2%
|
290 194
+14%
|
309 487
+7%
|
319 768
+3%
|
|
Liabilities | |||||||||||
Accounts Payable |
52 803
|
56 010
|
52 098
|
52 366
|
58 987
|
53 859
|
55 702
|
71 608
|
77 982
|
101 852
|
|
Accrued Liabilities |
9 817
|
10 482
|
10 362
|
11 071
|
13 118
|
12 995
|
12 824
|
13 972
|
13 768
|
14 335
|
|
Short-Term Debt |
32 314
|
27 608
|
18 187
|
20 623
|
17 174
|
13 903
|
9 499
|
13 637
|
16 335
|
9 464
|
|
Current Portion of Long-Term Debt |
10 081
|
18 901
|
20 252
|
19 301
|
12 342
|
9 675
|
13 964
|
14 953
|
26 280
|
13 951
|
|
Other Current Liabilities |
8 401
|
8 770
|
7 104
|
10 442
|
10 397
|
7 733
|
9 958
|
12 065
|
10 702
|
8 185
|
|
Total Current Liabilities |
113 416
|
121 771
|
108 003
|
113 803
|
112 018
|
98 165
|
101 947
|
126 235
|
145 067
|
147 787
|
|
Long-Term Debt |
48 889
|
48 577
|
52 286
|
44 746
|
51 740
|
61 253
|
58 875
|
59 131
|
55 530
|
58 257
|
|
Deferred Income Tax |
7 859
|
8 741
|
7 124
|
6 987
|
4 360
|
4 666
|
6 004
|
7 818
|
9 246
|
3 117
|
|
Minority Interest |
15 926
|
16 487
|
14 672
|
12 699
|
10 237
|
9 454
|
9 008
|
9 574
|
5 794
|
5 675
|
|
Other Liabilities |
9 255
|
9 308
|
9 711
|
9 746
|
9 553
|
9 766
|
10 203
|
9 794
|
9 630
|
10 860
|
|
Total Liabilities |
195 345
N/A
|
204 884
+5%
|
191 796
-6%
|
187 981
-2%
|
187 908
0%
|
183 304
-2%
|
186 037
+1%
|
212 552
+14%
|
225 267
+6%
|
225 696
+0%
|
|
Equity | |||||||||||
Common Stock |
11 820
|
11 820
|
11 820
|
16 820
|
16 820
|
16 820
|
16 820
|
16 820
|
16 820
|
16 820
|
|
Retained Earnings |
11 842
|
11 902
|
10 496
|
15 093
|
25 546
|
27 886
|
33 348
|
36 549
|
38 961
|
48 641
|
|
Additional Paid In Capital |
8 616
|
8 616
|
8 616
|
13 543
|
13 370
|
13 416
|
13 377
|
13 334
|
9 183
|
9 182
|
|
Unrealized Security Profit/Loss |
4 912
|
7 904
|
5 168
|
5 895
|
5 818
|
5 168
|
4 445
|
6 771
|
7 982
|
7 500
|
|
Treasury Stock |
147
|
148
|
149
|
149
|
151
|
152
|
89
|
19
|
14
|
62
|
|
Other Equity |
4 631
|
10 333
|
5 556
|
3 128
|
4 051
|
2 619
|
421
|
4 187
|
11 288
|
11 991
|
|
Total Equity |
41 674
N/A
|
50 427
+21%
|
41 507
-18%
|
54 330
+31%
|
65 454
+20%
|
65 757
+0%
|
67 480
+3%
|
77 642
+15%
|
84 220
+8%
|
94 072
+12%
|
|
Total Liabilities & Equity |
237 019
N/A
|
255 311
+8%
|
233 303
-9%
|
242 311
+4%
|
253 362
+5%
|
249 061
-2%
|
253 517
+2%
|
290 194
+14%
|
309 487
+7%
|
319 768
+3%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
70
|
70
|
70
|
89
|
89
|
89
|
90
|
90
|
90
|
89
|