JP Stock MarketDetailed Quotes

6986 Futaba

Watchlist
  • 508
  • +1+0.20%
20min DelayMarket Closed Dec 30 15:30 JST
21.55BMarket Cap-11.62P/E (Static)

Futaba Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.05%27.6B
12.29%27.36B
12.29%27.36B
-8.12%23.5B
-21.32%23.78B
-25.86%23.82B
-28.80%24.37B
-28.80%24.37B
-29.71%25.58B
-22.57%30.23B
-Cash and cash equivalents
14.79%27.3B
12.45%27.06B
12.45%27.06B
-8.22%23.2B
-20.52%23.78B
-24.44%23.82B
-28.42%24.07B
-28.42%24.07B
-29.36%25.28B
-22.14%29.93B
-Short term investments
--300M
0.00%300M
0.00%300M
0.67%301M
----
----
-50.00%300M
-50.00%300M
-50.17%299M
-49.83%301M
Receivables
-23.09%12.4B
-0.59%15.11B
-0.59%15.11B
-12.69%14.02B
3.82%16.13B
1.86%15.37B
4.41%15.19B
4.41%15.19B
15.60%16.06B
17.57%15.53B
-Accounts receivable
-23.09%12.4B
-0.59%15.11B
-0.59%15.11B
-12.69%14.02B
3.82%16.13B
1.86%15.37B
4.41%15.19B
4.41%15.19B
15.60%16.06B
17.57%15.53B
-Gross accounts receivable
-23.09%12.4B
-0.59%15.11B
-0.59%15.11B
-12.69%14.02B
3.82%16.13B
1.86%15.37B
4.41%15.19B
4.41%15.19B
15.60%16.06B
17.57%15.53B
Inventory
-21.66%15.89B
-12.58%17.85B
-12.58%17.85B
-3.72%19.33B
0.93%20.29B
8.93%21.62B
16.74%20.42B
16.74%20.42B
23.65%20.08B
45.90%20.1B
Other current assets
-15.77%1.58B
-15.34%1.81B
-15.34%1.81B
-7.29%2.3B
-14.91%1.88B
8.07%2.38B
12.80%2.13B
12.80%2.13B
29.81%2.48B
26.85%2.21B
Total current assets
-7.40%57.48B
0.02%62.13B
0.02%62.13B
-7.85%59.16B
-8.80%62.07B
-8.77%63.2B
-8.87%62.12B
-8.87%62.12B
-6.18%64.2B
0.45%68.07B
Non current assets
Net PPE
-6.12%17.75B
0.38%18.41B
0.38%18.41B
0.13%18.54B
2.96%18.91B
1.68%18.83B
2.61%18.34B
2.61%18.34B
13.67%18.52B
14.47%18.37B
-Gross PP&E
-6.13%17.75B
-2.54%100.59B
-2.54%100.59B
0.14%18.54B
2.96%18.91B
1.67%18.83B
1.47%103.22B
1.47%103.22B
13.66%18.52B
14.47%18.37B
-Accumulated depreciation
----
3.17%-82.19B
3.17%-82.19B
----
----
----
-1.23%-84.88B
-1.23%-84.88B
----
----
Total investment
0.15%11.78B
30.75%12.78B
30.75%12.78B
16.69%10.57B
41.59%11.76B
34.90%10.34B
23.66%9.77B
23.66%9.77B
15.64%9.06B
-0.29%8.31B
-Financial asset investment
0.15%11.78B
30.75%12.78B
30.75%12.78B
16.69%10.57B
41.59%11.76B
34.90%10.34B
23.66%9.77B
23.66%9.77B
15.64%9.06B
-0.29%8.31B
-Including:Available-for-sale securities
0.15%11.78B
30.75%12.78B
30.75%12.78B
16.69%10.57B
41.59%11.76B
34.90%10.34B
23.66%9.77B
23.66%9.77B
15.64%9.06B
-0.29%8.31B
Goodwill and other intangible assets
-3.21%634M
-2.37%659M
-2.37%659M
-6.87%624M
-9.78%655M
-6.58%667M
-1.89%675M
-1.89%675M
-7.59%670M
-4.60%726M
-Goodwill
----
----
----
--0
----
-82.86%6M
-71.11%13M
-71.11%13M
-64.81%19M
-58.73%26M
-Other intangible assets
-3.21%634M
-0.45%659M
-0.45%659M
-4.15%624M
-6.43%655M
-2.65%661M
2.95%662M
2.95%662M
-2.98%651M
0.29%700M
Defined pension benefit
----
60.40%7.77B
60.40%7.77B
----
----
----
1.79%4.84B
1.79%4.84B
----
----
Deferred tax assets-non current
----
17.60%421M
17.60%421M
----
----
----
-19.00%358M
-19.00%358M
----
----
Other non current assets
34.54%10.94B
4.42%2.1B
4.42%2.1B
4.60%7.89B
34.65%8.13B
26.36%7.53B
230.00%2.01B
230.00%2.01B
50.02%7.55B
23.07%6.04B
Total non current assets
4.17%41.11B
17.05%42.13B
17.05%42.13B
5.13%37.63B
18.00%39.46B
13.73%37.37B
11.55%36B
11.55%36B
19.79%35.79B
11.30%33.44B
Total assets
-2.90%98.59B
6.26%104.26B
6.26%104.26B
-3.21%96.78B
0.03%101.53B
-1.53%100.57B
-2.31%98.12B
-2.31%98.12B
1.71%99.99B
3.78%101.51B
Liabilities
Current liabilities
Financial liabilities
-64.86%110M
-40.36%297M
-40.36%297M
-60.19%129M
-16.53%313M
-27.31%314M
-13.39%498M
-13.39%498M
-23.40%324M
-4.34%375M
-Current debt and capital lease obligation
-64.86%110M
-40.36%297M
-40.36%297M
-60.19%129M
-16.53%313M
-27.31%314M
-13.39%498M
-13.39%498M
-23.40%324M
-4.34%375M
-Including:Current debt
-64.86%110M
-59.76%132M
-59.76%132M
-60.19%129M
-16.53%313M
-27.31%314M
-24.77%328M
-24.77%328M
-23.40%324M
-4.34%375M
-Including:Current capital Lease obligation
----
-2.94%165M
-2.94%165M
----
----
----
22.30%170M
22.30%170M
----
----
Payables
-39.98%2.05B
-29.87%2.57B
-29.87%2.57B
-36.97%2.78B
-9.38%3.41B
-9.81%3.69B
-10.40%3.66B
-10.40%3.66B
6.87%4.4B
8.76%3.76B
-accounts payable
-41.12%1.88B
-34.21%2.33B
-34.21%2.33B
-37.83%2.65B
-6.72%3.19B
-8.69%3.51B
-5.00%3.53B
-5.00%3.53B
7.71%4.26B
8.81%3.42B
-Total tax payable
-23.39%167M
89.15%244M
89.15%244M
-11.19%127M
-36.07%218M
-27.46%177M
-64.95%129M
-64.95%129M
-13.33%143M
8.25%341M
Pension and other retirement benefit plans
-15.56%727M
-7.92%698M
-7.92%698M
-14.46%562M
-8.89%861M
-9.26%578M
-8.34%758M
-8.34%758M
11.54%657M
9.50%945M
Accrued and deferred income
-17.40%2.07B
16.46%2.75B
16.46%2.75B
-4.07%2.38B
5.52%2.51B
6.05%2.52B
4.28%2.36B
4.28%2.36B
11.89%2.48B
6.36%2.38B
Other current liabilities
-27.77%2.21B
4.96%1.91B
4.96%1.91B
-16.11%1.98B
34.43%3.06B
-15.06%2.4B
-25.36%1.82B
-25.36%1.82B
-5.85%2.37B
11.95%2.28B
Current liabilities
-29.42%7.16B
-9.63%8.22B
-9.63%8.22B
-23.45%7.83B
4.27%10.15B
-8.30%9.51B
-10.71%9.1B
-10.71%9.1B
3.74%10.23B
8.38%9.73B
Non current liabilities
Non current financial liabilities
----
-7.63%436M
-7.63%436M
----
----
----
19.19%472M
19.19%472M
----
----
-Long term debt and capital lease obligation
----
-7.63%436M
-7.63%436M
----
----
----
19.19%472M
19.19%472M
----
----
-Including:Long term capital lease obligation
----
-7.63%436M
-7.63%436M
----
----
----
19.19%472M
19.19%472M
----
----
Long term pension and other post-retirement benefit plans
-42.61%229M
-11.95%383M
-11.95%383M
-28.45%410M
-32.60%399M
-32.99%394M
-26.15%435M
-26.15%435M
-32.83%573M
-27.80%592M
Non current deferred liabilities
16.03%4.16B
67.93%4.55B
67.93%4.55B
21.23%3.32B
42.04%3.59B
27.67%2.92B
18.70%2.71B
18.70%2.71B
30.64%2.74B
14.97%2.53B
Other non current liabilities
-30.33%526M
-26.29%143M
-26.29%143M
6.51%720M
4.72%755M
3.87%697M
1.57%194M
1.57%194M
12.11%676M
16.67%721M
Total non current liabilities
3.71%4.92B
44.66%5.51B
44.66%5.51B
11.59%4.45B
23.52%4.74B
13.11%4.01B
10.18%3.81B
10.18%3.81B
12.25%3.99B
4.26%3.84B
Total liabilities
-18.87%12.08B
6.40%13.74B
6.40%13.74B
-13.63%12.28B
9.72%14.89B
-2.84%13.52B
-5.41%12.91B
-5.41%12.91B
5.99%14.22B
7.19%13.57B
Shareholders'equity
Share capital
0.00%22.56B
0.00%22.56B
0.00%22.56B
0.00%22.56B
0.00%22.56B
0.00%22.56B
0.00%22.56B
0.00%22.56B
0.00%22.56B
0.00%22.56B
-common stock
0.00%22.56B
0.00%22.56B
0.00%22.56B
0.00%22.56B
0.00%22.56B
0.00%22.56B
0.00%22.56B
0.00%22.56B
0.00%22.56B
0.00%22.56B
Additional paid-in capital
-1.00%21.05B
-2.36%21.05B
-2.36%21.05B
-2.36%21.05B
-1.38%21.26B
-1.38%21.26B
0.00%21.56B
0.00%21.56B
0.00%21.56B
-0.01%21.56B
Retained earnings
-1.33%20.83B
-7.67%22.31B
-7.67%22.31B
-16.96%20.73B
-20.63%21.11B
-15.07%22.95B
-15.37%24.17B
-15.37%24.17B
-15.06%24.96B
-13.19%26.59B
Less: Treasury stock
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
0.00%16M
Other reserves
3.76%10.09B
122.91%12.31B
122.91%12.31B
59.07%8.15B
61.59%9.72B
50.81%8.37B
86.81%5.52B
86.81%5.52B
616.64%5.12B
7,922.67%6.02B
Total stockholders'equity
-0.17%74.5B
6.00%78.21B
6.00%78.21B
-2.31%72.47B
-2.71%74.63B
-2.02%75.12B
-2.41%73.79B
-2.41%73.79B
-0.02%74.18B
2.54%76.71B
Noncontrolling interests
-0.11%12B
7.84%12.32B
7.84%12.32B
3.88%12.04B
6.98%12.01B
3.27%11.93B
2.20%11.42B
2.20%11.42B
8.35%11.59B
8.58%11.23B
Total equity
-0.16%86.5B
6.24%90.53B
6.24%90.53B
-1.48%84.5B
-1.47%86.64B
-1.33%87.05B
-1.82%85.21B
-1.82%85.21B
1.03%85.77B
3.27%87.93B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.05%27.6B12.29%27.36B12.29%27.36B-8.12%23.5B-21.32%23.78B-25.86%23.82B-28.80%24.37B-28.80%24.37B-29.71%25.58B-22.57%30.23B
-Cash and cash equivalents 14.79%27.3B12.45%27.06B12.45%27.06B-8.22%23.2B-20.52%23.78B-24.44%23.82B-28.42%24.07B-28.42%24.07B-29.36%25.28B-22.14%29.93B
-Short term investments --300M0.00%300M0.00%300M0.67%301M---------50.00%300M-50.00%300M-50.17%299M-49.83%301M
Receivables -23.09%12.4B-0.59%15.11B-0.59%15.11B-12.69%14.02B3.82%16.13B1.86%15.37B4.41%15.19B4.41%15.19B15.60%16.06B17.57%15.53B
-Accounts receivable -23.09%12.4B-0.59%15.11B-0.59%15.11B-12.69%14.02B3.82%16.13B1.86%15.37B4.41%15.19B4.41%15.19B15.60%16.06B17.57%15.53B
-Gross accounts receivable -23.09%12.4B-0.59%15.11B-0.59%15.11B-12.69%14.02B3.82%16.13B1.86%15.37B4.41%15.19B4.41%15.19B15.60%16.06B17.57%15.53B
Inventory -21.66%15.89B-12.58%17.85B-12.58%17.85B-3.72%19.33B0.93%20.29B8.93%21.62B16.74%20.42B16.74%20.42B23.65%20.08B45.90%20.1B
Other current assets -15.77%1.58B-15.34%1.81B-15.34%1.81B-7.29%2.3B-14.91%1.88B8.07%2.38B12.80%2.13B12.80%2.13B29.81%2.48B26.85%2.21B
Total current assets -7.40%57.48B0.02%62.13B0.02%62.13B-7.85%59.16B-8.80%62.07B-8.77%63.2B-8.87%62.12B-8.87%62.12B-6.18%64.2B0.45%68.07B
Non current assets
Net PPE -6.12%17.75B0.38%18.41B0.38%18.41B0.13%18.54B2.96%18.91B1.68%18.83B2.61%18.34B2.61%18.34B13.67%18.52B14.47%18.37B
-Gross PP&E -6.13%17.75B-2.54%100.59B-2.54%100.59B0.14%18.54B2.96%18.91B1.67%18.83B1.47%103.22B1.47%103.22B13.66%18.52B14.47%18.37B
-Accumulated depreciation ----3.17%-82.19B3.17%-82.19B-------------1.23%-84.88B-1.23%-84.88B--------
Total investment 0.15%11.78B30.75%12.78B30.75%12.78B16.69%10.57B41.59%11.76B34.90%10.34B23.66%9.77B23.66%9.77B15.64%9.06B-0.29%8.31B
-Financial asset investment 0.15%11.78B30.75%12.78B30.75%12.78B16.69%10.57B41.59%11.76B34.90%10.34B23.66%9.77B23.66%9.77B15.64%9.06B-0.29%8.31B
-Including:Available-for-sale securities 0.15%11.78B30.75%12.78B30.75%12.78B16.69%10.57B41.59%11.76B34.90%10.34B23.66%9.77B23.66%9.77B15.64%9.06B-0.29%8.31B
Goodwill and other intangible assets -3.21%634M-2.37%659M-2.37%659M-6.87%624M-9.78%655M-6.58%667M-1.89%675M-1.89%675M-7.59%670M-4.60%726M
-Goodwill --------------0-----82.86%6M-71.11%13M-71.11%13M-64.81%19M-58.73%26M
-Other intangible assets -3.21%634M-0.45%659M-0.45%659M-4.15%624M-6.43%655M-2.65%661M2.95%662M2.95%662M-2.98%651M0.29%700M
Defined pension benefit ----60.40%7.77B60.40%7.77B------------1.79%4.84B1.79%4.84B--------
Deferred tax assets-non current ----17.60%421M17.60%421M-------------19.00%358M-19.00%358M--------
Other non current assets 34.54%10.94B4.42%2.1B4.42%2.1B4.60%7.89B34.65%8.13B26.36%7.53B230.00%2.01B230.00%2.01B50.02%7.55B23.07%6.04B
Total non current assets 4.17%41.11B17.05%42.13B17.05%42.13B5.13%37.63B18.00%39.46B13.73%37.37B11.55%36B11.55%36B19.79%35.79B11.30%33.44B
Total assets -2.90%98.59B6.26%104.26B6.26%104.26B-3.21%96.78B0.03%101.53B-1.53%100.57B-2.31%98.12B-2.31%98.12B1.71%99.99B3.78%101.51B
Liabilities
Current liabilities
Financial liabilities -64.86%110M-40.36%297M-40.36%297M-60.19%129M-16.53%313M-27.31%314M-13.39%498M-13.39%498M-23.40%324M-4.34%375M
-Current debt and capital lease obligation -64.86%110M-40.36%297M-40.36%297M-60.19%129M-16.53%313M-27.31%314M-13.39%498M-13.39%498M-23.40%324M-4.34%375M
-Including:Current debt -64.86%110M-59.76%132M-59.76%132M-60.19%129M-16.53%313M-27.31%314M-24.77%328M-24.77%328M-23.40%324M-4.34%375M
-Including:Current capital Lease obligation -----2.94%165M-2.94%165M------------22.30%170M22.30%170M--------
Payables -39.98%2.05B-29.87%2.57B-29.87%2.57B-36.97%2.78B-9.38%3.41B-9.81%3.69B-10.40%3.66B-10.40%3.66B6.87%4.4B8.76%3.76B
-accounts payable -41.12%1.88B-34.21%2.33B-34.21%2.33B-37.83%2.65B-6.72%3.19B-8.69%3.51B-5.00%3.53B-5.00%3.53B7.71%4.26B8.81%3.42B
-Total tax payable -23.39%167M89.15%244M89.15%244M-11.19%127M-36.07%218M-27.46%177M-64.95%129M-64.95%129M-13.33%143M8.25%341M
Pension and other retirement benefit plans -15.56%727M-7.92%698M-7.92%698M-14.46%562M-8.89%861M-9.26%578M-8.34%758M-8.34%758M11.54%657M9.50%945M
Accrued and deferred income -17.40%2.07B16.46%2.75B16.46%2.75B-4.07%2.38B5.52%2.51B6.05%2.52B4.28%2.36B4.28%2.36B11.89%2.48B6.36%2.38B
Other current liabilities -27.77%2.21B4.96%1.91B4.96%1.91B-16.11%1.98B34.43%3.06B-15.06%2.4B-25.36%1.82B-25.36%1.82B-5.85%2.37B11.95%2.28B
Current liabilities -29.42%7.16B-9.63%8.22B-9.63%8.22B-23.45%7.83B4.27%10.15B-8.30%9.51B-10.71%9.1B-10.71%9.1B3.74%10.23B8.38%9.73B
Non current liabilities
Non current financial liabilities -----7.63%436M-7.63%436M------------19.19%472M19.19%472M--------
-Long term debt and capital lease obligation -----7.63%436M-7.63%436M------------19.19%472M19.19%472M--------
-Including:Long term capital lease obligation -----7.63%436M-7.63%436M------------19.19%472M19.19%472M--------
Long term pension and other post-retirement benefit plans -42.61%229M-11.95%383M-11.95%383M-28.45%410M-32.60%399M-32.99%394M-26.15%435M-26.15%435M-32.83%573M-27.80%592M
Non current deferred liabilities 16.03%4.16B67.93%4.55B67.93%4.55B21.23%3.32B42.04%3.59B27.67%2.92B18.70%2.71B18.70%2.71B30.64%2.74B14.97%2.53B
Other non current liabilities -30.33%526M-26.29%143M-26.29%143M6.51%720M4.72%755M3.87%697M1.57%194M1.57%194M12.11%676M16.67%721M
Total non current liabilities 3.71%4.92B44.66%5.51B44.66%5.51B11.59%4.45B23.52%4.74B13.11%4.01B10.18%3.81B10.18%3.81B12.25%3.99B4.26%3.84B
Total liabilities -18.87%12.08B6.40%13.74B6.40%13.74B-13.63%12.28B9.72%14.89B-2.84%13.52B-5.41%12.91B-5.41%12.91B5.99%14.22B7.19%13.57B
Shareholders'equity
Share capital 0.00%22.56B0.00%22.56B0.00%22.56B0.00%22.56B0.00%22.56B0.00%22.56B0.00%22.56B0.00%22.56B0.00%22.56B0.00%22.56B
-common stock 0.00%22.56B0.00%22.56B0.00%22.56B0.00%22.56B0.00%22.56B0.00%22.56B0.00%22.56B0.00%22.56B0.00%22.56B0.00%22.56B
Additional paid-in capital -1.00%21.05B-2.36%21.05B-2.36%21.05B-2.36%21.05B-1.38%21.26B-1.38%21.26B0.00%21.56B0.00%21.56B0.00%21.56B-0.01%21.56B
Retained earnings -1.33%20.83B-7.67%22.31B-7.67%22.31B-16.96%20.73B-20.63%21.11B-15.07%22.95B-15.37%24.17B-15.37%24.17B-15.06%24.96B-13.19%26.59B
Less: Treasury stock 0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M0.00%16M
Other reserves 3.76%10.09B122.91%12.31B122.91%12.31B59.07%8.15B61.59%9.72B50.81%8.37B86.81%5.52B86.81%5.52B616.64%5.12B7,922.67%6.02B
Total stockholders'equity -0.17%74.5B6.00%78.21B6.00%78.21B-2.31%72.47B-2.71%74.63B-2.02%75.12B-2.41%73.79B-2.41%73.79B-0.02%74.18B2.54%76.71B
Noncontrolling interests -0.11%12B7.84%12.32B7.84%12.32B3.88%12.04B6.98%12.01B3.27%11.93B2.20%11.42B2.20%11.42B8.35%11.59B8.58%11.23B
Total equity -0.16%86.5B6.24%90.53B6.24%90.53B-1.48%84.5B-1.47%86.64B-1.33%87.05B-1.82%85.21B-1.82%85.21B1.03%85.77B3.27%87.93B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP