6986 — Futaba Balance Sheet

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IndustrialsBalancedSmall CapNeutral

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

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	43,750	41,441	34,226	24,368	27,364
Net Total Accounts Receivable
Net Total Receivables	13,687	14,192	14,756	15,914	15,850
Total Inventory
Total Other Current Assets
Total Current Assets	72,135	68,532	68,163	62,118	62,128
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16,656	16,619	17,868	18,335	18,405
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	98,037	100,206	100,435	98,118	104,263
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,685	9,150	10,190	9,099	8,223
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	20,467	23,324	24,824	24,331	26,052
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	77,570	76,882	75,611	73,787	78,211
Total Liabilities & Shareholders' Equity	98,037	100,206	100,435	98,118	104,263
Total Common Shares Outstanding