Futaba Corporation (6986) - Financials, balance sheet (annual)

582 JPY

2.02%

Last update Jul 16, 3:24 PM JST

Market closed

Day range

582

599

Previous close

594

Open

591

Access this stock data via API

Futaba Corporation

582.00

2.02%

Financials

Balance sheet

Fiscal date	2025	2024	2023	2022
Total assets	101.1B	104.3B	98.1B	100.4B
Current assets	59.0B	62.1B	62.1B	68.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	31.3B	27.1B	24.1B	33.6B
Other short term investments	298M	300M	300M	600M
Accounts receivable	11.7B	15.1B	15.2B	14.6B
Other receivables	—	—	—	—
Inventory	14.0B	17.9B	20.4B	17.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.8B	1.8B	2.1B	1.9B
Non current assets	42.1B	42.1B	36.0B	32.3B
Properties	386M	304M	360M	320M
Land and improvements	9.0B	10.0B	9.9B	9.8B
Machinery furniture equipment	44.3B	52.4B	56.1B	55.6B
Construction in progress	112M	171M	166M	416M
Leases	—	—	—	—
Accumulated depreciation	-70.4B	-82.2B	-84.9B	-83.9B
Goodwill	645M	659M	688M	733M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	645M	659M	662M	643M
Investments and advances	—	—	—	—
Other non current assets	1.9B	2.1B	2.0B	610M
Total liabilities	12.8B	13.7B	12.9B	13.6B
Current liabilities	6.5B	8.2B	9.1B	10.2B
Accounts payable	1.9B	2.3B	3.5B	3.7B
Accrued expenses	—	—	—	—
Short term debt	233M	297M	498M	575M
Deferred revenue	—	—	—	—
Tax payable	182M	244M	129M	368M
Pensions	663M	698M	758M	827M
Other current liabilities	1.7B	1.9B	1.8B	2.4B
Non current liabilities	6.2B	5.5B	3.8B	3.5B
Long term provisions	—	—	—	—
Long term debt	467M	436M	472M	396M
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.5B	4.6B	2.7B	2.3B
Derivative product liabilities	—	—	—	—
Other non current liabilities	118M	143M	194M	191M
Shareholders equity
Common stock	22.6B	22.6B	22.6B	22.6B
Retained earnings	21.8B	22.3B	24.2B	28.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	88.3B	90.5B	85.2B	86.8B
Additional paid in capital	21.0B	21.0B	21.6B	21.6B
Treasury stock	17M	16M	16M	16M
Minority interest	11.1B	12.3B	11.4B	11.2B