Futaba Industrial (7241) Balance Sheet

1125
+11+0.99%

20min DelayMarket Closed Jan 16 15:30 JST

100.78BMarket Cap16.22P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

10.86%15.1B

-45.19%13.72B

-25.80%13.62B

142.18%25.03B

--25.03B

133.45%33.33B

110.91%18.36B

112.16%21.85B

53.47%10.34B

-Cash and cash equivalents

10.86%15.1B

-45.19%13.72B

-25.80%13.62B

142.18%25.03B

--25.03B

133.45%33.33B

110.91%18.36B

112.16%21.85B

53.47%10.34B

Receivables

6.81%79.08B

0.76%90.25B

-24.36%74.04B

-11.23%89.57B

--89.57B

1.32%86.94B

7.85%97.88B

16.76%101.37B

13.10%100.91B

-Accounts receivable

6.81%79.08B

0.76%90.25B

-24.36%74.04B

-11.23%89.57B

--89.57B

1.32%86.94B

7.85%97.88B

16.76%101.37B

13.10%100.91B

-Gross accounts receivable

6.81%79.08B

0.76%90.25B

-24.36%74.04B

-11.23%89.57B

--89.57B

1.32%86.94B

7.85%97.88B

16.76%101.37B

13.10%100.91B

Inventory

0.38%30.12B

3.80%30.21B

1.50%30.01B

-4.07%29.11B

--29.11B

-6.14%29.12B

-18.15%29.56B

-15.34%29.14B

0.98%30.34B

Other current assets

42.21%11.37B

24.94%12.26B

-19.10%7.99B

-7.52%9.81B

--9.81B

-1.79%10.25B

4.15%9.88B

14.72%10.7B

13.27%10.61B

Total current assets

7.96%135.67B

-4.61%146.44B

-19.28%125.66B

0.87%153.52B

--153.52B

12.79%159.64B

7.32%155.68B

15.75%163.05B

12.43%152.19B

Non current assets

Net PPE

3.13%133.91B

-3.46%131.45B

-5.51%129.85B

-2.20%136.17B

--136.17B

-9.37%130.22B

-8.78%137.43B

-6.35%140.12B

-2.92%139.24B

-Gross PP&E

3.13%133.91B

1.37%524.79B

-5.51%129.85B

4.80%517.7B

--517.7B

-9.37%130.22B

-8.78%137.43B

-6.35%140.12B

4.36%494B

-Accumulated depreciation

----

-3.09%-393.34B

----

-7.55%-381.54B

---381.54B

----

-7.53%-354.77B

Total investment

7.75%22.08B

-23.37%20.4B

-2.90%20.49B

63.44%26.62B

--26.62B

20.74%20.69B

25.33%21.1B

8.61%18.67B

-6.33%16.29B

-Financial asset investment

7.75%22.08B

-23.37%20.4B

-2.90%20.49B

63.44%26.62B

--26.62B

20.74%20.69B

25.33%21.1B

8.61%18.67B

-6.33%16.29B

-Including:Available-for-sale securities

7.75%22.08B

-23.37%20.4B

-2.90%20.49B

63.44%26.62B

--26.62B

20.74%20.69B

25.33%21.1B

8.61%18.67B

-6.33%16.29B

Long-term accounts receivable and other receivables

-12.90%27M

-3.03%32M

-8.82%31M

-10.81%33M

--33M

-19.44%29M

-95.77%34M

-95.36%38M

-95.31%37M

Goodwill and other intangible assets

-2.14%1.79B

1.74%1.93B

12.72%1.83B

14.29%1.9B

--1.9B

16.88%1.79B

3.38%1.62B

5.82%1.62B

4.21%1.66B

-Other intangible assets

----

1.74%1.93B

----

14.29%1.9B

--1.9B

----

4.21%1.66B

Defined pension benefit

-18.14%12.02B

-17.90%11.98B

68.76%14.68B

67.72%14.59B

--14.59B

-13.46%8.69B

-13.48%8.7B

-13.54%8.7B

-13.59%8.7B

Deferred tax assets-non current

-12.73%1.19B

-14.27%1.32B

-13.75%1.37B

25.20%1.54B

--1.54B

5.98%1.31B

21.55%1.59B

0.00%1.44B

8.78%1.23B

Other non current assets

-12.50%322M

-13.46%360M

-14.02%368M

-2.58%416M

--416M

-9.85%421M

247.59%428M

248.28%430M

262.98%427M

Total non current assets

1.61%171.34B

-7.61%167.47B

-1.33%168.61B

8.17%181.26B

--181.26B

-6.30%163.15B

-5.55%170.89B

-5.18%171.02B

-3.76%167.57B

Total assets

4.33%307.01B

-6.23%313.91B

-9.89%294.28B

4.69%334.78B

--334.78B

2.25%322.79B

0.18%326.58B

4.00%334.08B

3.32%319.77B

Liabilities

Current liabilities

Financial liabilities

186.25%29.13B

58.45%20.41B

-31.25%10.18B

-44.12%12.88B

--12.88B

-60.70%13.21B

-57.06%14.8B

-59.99%17.49B

-45.46%23.05B

-Current debt and capital lease obligation

186.25%29.13B

58.45%20.41B

-31.25%10.18B

-44.12%12.88B

--12.88B

-60.70%13.21B

-57.06%14.8B

-59.99%17.49B

-45.46%23.05B

-Including:Current debt

186.25%29.13B

58.45%20.41B

-31.25%10.18B

-44.12%12.88B

--12.88B

-60.70%13.21B

-57.06%14.8B

-59.99%17.49B

-45.46%23.05B

Payables

6.47%76.6B

-1.53%89.87B

-27.13%71.94B

-7.37%91.27B

--91.27B

17.89%98.78B

10.46%98.72B

29.99%107.45B

28.91%98.53B

-accounts payable

6.63%72.02B

-1.62%84.74B

-28.78%67.54B

-10.42%86.14B

--86.14B

14.12%93.46B

8.79%94.83B

29.22%104.32B

30.23%96.15B

-Total tax payable

4.11%4.58B

-0.18%5.13B

13.29%4.4B

116.11%5.14B

--5.14B

180.52%5.33B

76.50%3.88B

61.77%3.13B

-8.72%2.38B

Pension and other retirement benefit plans

0.00%15M

-6.25%30M

36.36%15M

-3.03%32M

--32M

-40.00%15M

-31.25%11M

-12.50%7M

0.00%33M

Accrued and deferred income

7.74%15.12B

0.04%15.58B

3.56%14.03B

20.66%15.58B

--15.58B

10.65%12.08B

5.23%13.55B

7.66%14.78B

8.44%12.91B

Other current liabilities

21.92%14.83B

-32.95%12.18B

-3.42%12.17B

36.91%18.17B

--18.17B

19.98%14.23B

-14.21%12.6B

-16.52%12.82B

-8.10%13.27B

Current liabilities

25.26%135.69B

0.10%138.07B

-22.44%108.33B

-6.67%137.93B

--137.93B

-1.35%138.32B

-7.75%139.68B

-1.88%152.54B

1.87%147.79B

Non current liabilities

Non current financial liabilities

-50.42%22.26B

-28.93%33.5B

-20.06%44.9B

-18.47%47.14B

--47.14B

-16.17%53.36B

-10.18%56.17B

4.85%57.76B

5.08%57.82B

-Long term debt and capital lease obligation

-50.42%22.26B

-28.93%33.5B

-20.06%44.9B

-18.47%47.14B

--47.14B

-16.17%53.36B

-10.18%56.17B

4.85%57.76B

5.08%57.82B

-Including:Long term debt

-50.42%22.26B

-28.93%33.5B

-20.06%44.9B

-18.47%47.14B

--47.14B

-16.17%53.36B

-10.18%56.17B

4.85%57.76B

5.08%57.82B

Long term provisions

4.46%1.41B

5.90%1.4B

337.01%1.35B

382.12%1.32B

--1.32B

30.25%310M

28.33%308M

26.86%307M

21.78%274M

Long term pension and other post-retirement benefit plans

33.30%7.02B

33.72%6.76B

-46.23%5.27B

-47.43%5.06B

--5.06B

11.35%9.79B

11.40%9.79B

10.48%9.69B

11.27%9.62B

Non current deferred liabilities

-2.74%7.91B

-22.08%7.94B

62.89%8.13B

226.95%10.19B

--10.19B

-42.34%5B

-41.55%4.99B

-49.49%4.61B

-66.29%3.12B

Other non current liabilities

25.41%2.99B

36.89%3.08B

64.60%2.39B

59.82%2.25B

--2.25B

11.36%1.31B

19.26%1.45B

9.85%1.39B

10.88%1.41B

Total non current liabilities

-32.96%41.59B

-20.13%52.68B

-14.69%62.03B

-8.70%65.95B

--65.95B

-15.47%69.78B

-10.59%72.71B

-0.98%73.75B

-2.92%72.23B

Total liabilities

4.06%177.28B

-6.44%190.75B

-19.79%170.36B

-7.34%203.88B

--203.88B

-6.58%208.1B

-8.74%212.39B

-1.59%226.29B

0.25%220.02B

Shareholders'equity

Share capital

0.00%16.82B

--16.82B

0.00%16.82B

-common stock

0.00%16.82B

--16.82B

0.00%16.82B

Additional paid-in capital

0.11%9.21B

0.12%9.2B

0.04%9.19B

--9.19B

0.04%9.19B

-0.01%9.18B

Retained earnings

12.97%66.3B

4.92%61.79B

8.40%58.69B

21.08%58.89B

--58.89B

46.73%56.83B

46.48%54.14B

38.99%50.48B

24.85%48.64B

Less: Treasury stock

-35.14%24M

-19.57%37M

-25.81%46M

--46M

-25.81%46M

-26.19%62M

342.86%62M

Other reserves

-5.82%31.12B

-24.48%29.85B

18.05%33.05B

102.80%39.52B

--39.52B

14.85%25.77B

14.08%27.99B

9.72%25.11B

1.15%19.49B

Total stockholders'equity

4.85%123.43B

-5.43%117.62B

8.90%117.72B

32.22%124.38B

--124.38B

24.62%108.56B

23.62%108.1B

19.28%101.53B

11.70%94.07B

Noncontrolling interests

1.68%6.3B

-14.99%5.55B

1.71%6.2B

14.94%6.52B

--6.52B

5.54%6.13B

4.83%6.09B

1.39%6.26B

-2.05%5.68B

Total equity

4.69%129.73B

-5.91%123.17B

8.52%123.92B

31.23%130.9B

--130.9B

23.43%114.69B

22.45%114.19B

18.07%107.79B

10.81%99.75B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	10.86%15.1B	-45.19%13.72B	-45.19%13.72B	-25.80%13.62B	142.18%25.03B	--25.03B	133.45%33.33B	110.91%18.36B	112.16%21.85B	53.47%10.34B
-Cash and cash equivalents	10.86%15.1B	-45.19%13.72B	-45.19%13.72B	-25.80%13.62B	142.18%25.03B	--25.03B	133.45%33.33B	110.91%18.36B	112.16%21.85B	53.47%10.34B
Receivables	6.81%79.08B	0.76%90.25B	0.76%90.25B	-24.36%74.04B	-11.23%89.57B	--89.57B	1.32%86.94B	7.85%97.88B	16.76%101.37B	13.10%100.91B
-Accounts receivable	6.81%79.08B	0.76%90.25B	0.76%90.25B	-24.36%74.04B	-11.23%89.57B	--89.57B	1.32%86.94B	7.85%97.88B	16.76%101.37B	13.10%100.91B
-Gross accounts receivable	6.81%79.08B	0.76%90.25B	0.76%90.25B	-24.36%74.04B	-11.23%89.57B	--89.57B	1.32%86.94B	7.85%97.88B	16.76%101.37B	13.10%100.91B
Inventory	0.38%30.12B	3.80%30.21B	3.80%30.21B	1.50%30.01B	-4.07%29.11B	--29.11B	-6.14%29.12B	-18.15%29.56B	-15.34%29.14B	0.98%30.34B
Other current assets	42.21%11.37B	24.94%12.26B	24.94%12.26B	-19.10%7.99B	-7.52%9.81B	--9.81B	-1.79%10.25B	4.15%9.88B	14.72%10.7B	13.27%10.61B
Total current assets	7.96%135.67B	-4.61%146.44B	-4.61%146.44B	-19.28%125.66B	0.87%153.52B	--153.52B	12.79%159.64B	7.32%155.68B	15.75%163.05B	12.43%152.19B
Non current assets
Net PPE	3.13%133.91B	-3.46%131.45B	-3.46%131.45B	-5.51%129.85B	-2.20%136.17B	--136.17B	-9.37%130.22B	-8.78%137.43B	-6.35%140.12B	-2.92%139.24B
-Gross PP&E	3.13%133.91B	1.37%524.79B	1.37%524.79B	-5.51%129.85B	4.80%517.7B	--517.7B	-9.37%130.22B	-8.78%137.43B	-6.35%140.12B	4.36%494B
-Accumulated depreciation	----	-3.09%-393.34B	-3.09%-393.34B	----	-7.55%-381.54B	---381.54B	----	----	----	-7.53%-354.77B
Total investment	7.75%22.08B	-23.37%20.4B	-23.37%20.4B	-2.90%20.49B	63.44%26.62B	--26.62B	20.74%20.69B	25.33%21.1B	8.61%18.67B	-6.33%16.29B
-Financial asset investment	7.75%22.08B	-23.37%20.4B	-23.37%20.4B	-2.90%20.49B	63.44%26.62B	--26.62B	20.74%20.69B	25.33%21.1B	8.61%18.67B	-6.33%16.29B
-Including:Available-for-sale securities	7.75%22.08B	-23.37%20.4B	-23.37%20.4B	-2.90%20.49B	63.44%26.62B	--26.62B	20.74%20.69B	25.33%21.1B	8.61%18.67B	-6.33%16.29B
Long-term accounts receivable and other receivables	-12.90%27M	-3.03%32M	-3.03%32M	-8.82%31M	-10.81%33M	--33M	-19.44%29M	-95.77%34M	-95.36%38M	-95.31%37M
Goodwill and other intangible assets	-2.14%1.79B	1.74%1.93B	1.74%1.93B	12.72%1.83B	14.29%1.9B	--1.9B	16.88%1.79B	3.38%1.62B	5.82%1.62B	4.21%1.66B
-Other intangible assets	----	1.74%1.93B	1.74%1.93B	----	14.29%1.9B	--1.9B	----	----	----	4.21%1.66B
Defined pension benefit	-18.14%12.02B	-17.90%11.98B	-17.90%11.98B	68.76%14.68B	67.72%14.59B	--14.59B	-13.46%8.69B	-13.48%8.7B	-13.54%8.7B	-13.59%8.7B
Deferred tax assets-non current	-12.73%1.19B	-14.27%1.32B	-14.27%1.32B	-13.75%1.37B	25.20%1.54B	--1.54B	5.98%1.31B	21.55%1.59B	0.00%1.44B	8.78%1.23B
Other non current assets	-12.50%322M	-13.46%360M	-13.46%360M	-14.02%368M	-2.58%416M	--416M	-9.85%421M	247.59%428M	248.28%430M	262.98%427M
Total non current assets	1.61%171.34B	-7.61%167.47B	-7.61%167.47B	-1.33%168.61B	8.17%181.26B	--181.26B	-6.30%163.15B	-5.55%170.89B	-5.18%171.02B	-3.76%167.57B
Total assets	4.33%307.01B	-6.23%313.91B	-6.23%313.91B	-9.89%294.28B	4.69%334.78B	--334.78B	2.25%322.79B	0.18%326.58B	4.00%334.08B	3.32%319.77B
Liabilities
Current liabilities
Financial liabilities	186.25%29.13B	58.45%20.41B	58.45%20.41B	-31.25%10.18B	-44.12%12.88B	--12.88B	-60.70%13.21B	-57.06%14.8B	-59.99%17.49B	-45.46%23.05B
-Current debt and capital lease obligation	186.25%29.13B	58.45%20.41B	58.45%20.41B	-31.25%10.18B	-44.12%12.88B	--12.88B	-60.70%13.21B	-57.06%14.8B	-59.99%17.49B	-45.46%23.05B
-Including:Current debt	186.25%29.13B	58.45%20.41B	58.45%20.41B	-31.25%10.18B	-44.12%12.88B	--12.88B	-60.70%13.21B	-57.06%14.8B	-59.99%17.49B	-45.46%23.05B
Payables	6.47%76.6B	-1.53%89.87B	-1.53%89.87B	-27.13%71.94B	-7.37%91.27B	--91.27B	17.89%98.78B	10.46%98.72B	29.99%107.45B	28.91%98.53B
-accounts payable	6.63%72.02B	-1.62%84.74B	-1.62%84.74B	-28.78%67.54B	-10.42%86.14B	--86.14B	14.12%93.46B	8.79%94.83B	29.22%104.32B	30.23%96.15B
-Total tax payable	4.11%4.58B	-0.18%5.13B	-0.18%5.13B	13.29%4.4B	116.11%5.14B	--5.14B	180.52%5.33B	76.50%3.88B	61.77%3.13B	-8.72%2.38B
Pension and other retirement benefit plans	0.00%15M	-6.25%30M	-6.25%30M	36.36%15M	-3.03%32M	--32M	-40.00%15M	-31.25%11M	-12.50%7M	0.00%33M
Accrued and deferred income	7.74%15.12B	0.04%15.58B	0.04%15.58B	3.56%14.03B	20.66%15.58B	--15.58B	10.65%12.08B	5.23%13.55B	7.66%14.78B	8.44%12.91B
Other current liabilities	21.92%14.83B	-32.95%12.18B	-32.95%12.18B	-3.42%12.17B	36.91%18.17B	--18.17B	19.98%14.23B	-14.21%12.6B	-16.52%12.82B	-8.10%13.27B
Current liabilities	25.26%135.69B	0.10%138.07B	0.10%138.07B	-22.44%108.33B	-6.67%137.93B	--137.93B	-1.35%138.32B	-7.75%139.68B	-1.88%152.54B	1.87%147.79B
Non current liabilities
Non current financial liabilities	-50.42%22.26B	-28.93%33.5B	-28.93%33.5B	-20.06%44.9B	-18.47%47.14B	--47.14B	-16.17%53.36B	-10.18%56.17B	4.85%57.76B	5.08%57.82B
-Long term debt and capital lease obligation	-50.42%22.26B	-28.93%33.5B	-28.93%33.5B	-20.06%44.9B	-18.47%47.14B	--47.14B	-16.17%53.36B	-10.18%56.17B	4.85%57.76B	5.08%57.82B
-Including:Long term debt	-50.42%22.26B	-28.93%33.5B	-28.93%33.5B	-20.06%44.9B	-18.47%47.14B	--47.14B	-16.17%53.36B	-10.18%56.17B	4.85%57.76B	5.08%57.82B
Long term provisions	4.46%1.41B	5.90%1.4B	5.90%1.4B	337.01%1.35B	382.12%1.32B	--1.32B	30.25%310M	28.33%308M	26.86%307M	21.78%274M
Long term pension and other post-retirement benefit plans	33.30%7.02B	33.72%6.76B	33.72%6.76B	-46.23%5.27B	-47.43%5.06B	--5.06B	11.35%9.79B	11.40%9.79B	10.48%9.69B	11.27%9.62B
Non current deferred liabilities	-2.74%7.91B	-22.08%7.94B	-22.08%7.94B	62.89%8.13B	226.95%10.19B	--10.19B	-42.34%5B	-41.55%4.99B	-49.49%4.61B	-66.29%3.12B
Other non current liabilities	25.41%2.99B	36.89%3.08B	36.89%3.08B	64.60%2.39B	59.82%2.25B	--2.25B	11.36%1.31B	19.26%1.45B	9.85%1.39B	10.88%1.41B
Total non current liabilities	-32.96%41.59B	-20.13%52.68B	-20.13%52.68B	-14.69%62.03B	-8.70%65.95B	--65.95B	-15.47%69.78B	-10.59%72.71B	-0.98%73.75B	-2.92%72.23B
Total liabilities	4.06%177.28B	-6.44%190.75B	-6.44%190.75B	-19.79%170.36B	-7.34%203.88B	--203.88B	-6.58%208.1B	-8.74%212.39B	-1.59%226.29B	0.25%220.02B
Shareholders'equity
Share capital	0.00%16.82B	0.00%16.82B	0.00%16.82B	0.00%16.82B	0.00%16.82B	--16.82B	0.00%16.82B	0.00%16.82B	0.00%16.82B	0.00%16.82B
-common stock	0.00%16.82B	0.00%16.82B	0.00%16.82B	0.00%16.82B	0.00%16.82B	--16.82B	0.00%16.82B	0.00%16.82B	0.00%16.82B	0.00%16.82B
Additional paid-in capital	0.11%9.21B	0.12%9.2B	0.12%9.2B	0.12%9.2B	0.04%9.19B	--9.19B	0.04%9.19B	0.04%9.19B	-0.01%9.18B	-0.01%9.18B
Retained earnings	12.97%66.3B	4.92%61.79B	4.92%61.79B	8.40%58.69B	21.08%58.89B	--58.89B	46.73%56.83B	46.48%54.14B	38.99%50.48B	24.85%48.64B
Less: Treasury stock	-35.14%24M	-19.57%37M	-19.57%37M	-19.57%37M	-25.81%46M	--46M	-25.81%46M	-25.81%46M	-26.19%62M	342.86%62M
Other reserves	-5.82%31.12B	-24.48%29.85B	-24.48%29.85B	18.05%33.05B	102.80%39.52B	--39.52B	14.85%25.77B	14.08%27.99B	9.72%25.11B	1.15%19.49B
Total stockholders'equity	4.85%123.43B	-5.43%117.62B	-5.43%117.62B	8.90%117.72B	32.22%124.38B	--124.38B	24.62%108.56B	23.62%108.1B	19.28%101.53B	11.70%94.07B
Noncontrolling interests	1.68%6.3B	-14.99%5.55B	-14.99%5.55B	1.71%6.2B	14.94%6.52B	--6.52B	5.54%6.13B	4.83%6.09B	1.39%6.26B	-2.05%5.68B
Total equity	4.69%129.73B	-5.91%123.17B	-5.91%123.17B	8.52%123.92B	31.23%130.9B	--130.9B	23.43%114.69B	22.45%114.19B	18.07%107.79B	10.81%99.75B
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

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"