6986 — Futaba Balance Sheet

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Annual balance sheet for Futaba, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34,226	24,368	27,364	31,583	36,388
Net Total Accounts Receivable
Net Total Receivables	14,756	15,914	15,850	12,326	12,034
Total Inventory
Total Other Current Assets
Total Current Assets	68,163	62,118	62,128	58,955	62,075
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17,868	18,335	18,405	16,745	16,837
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	100,435	98,118	104,263	101,090	108,884
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,190	9,099	8,223	6,534	6,312
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	24,824	24,331	26,052	23,922	25,090
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	75,611	73,787	78,211	77,168	83,794
Total Liabilities & Shareholders' Equity	100,435	98,118	104,263	101,090	108,884
Total Common Shares Outstanding