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FUTABA INDUSTRIAL CO., LTD.【JP:7241】Balance sheet

Market cap

¥95.9B

P/E ratio

8x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	18,844	16,894	24,768	13,922	8,062	9,376	9,527	6,734	10,335	25,029	13,719
Accounts receivable, net	-	56,575	54,412	59,056	69,859	67,731	69,129	88,648	89,219	100,906	89,572	90,253
Total current assets	-	100,709	96,521	108,358	114,250	103,912	108,128	135,150	135,367	152,191	153,518	146,439
Property, plant and equipment, net	-	125,703	113,735	109,469	114,195	120,657	123,218	128,765	143,416	139,235	136,167	131,454
Marketable securities, non-current	-	18,897	14,463	15,671	15,664	13,533	12,232	15,316	17,387	16,287	26,619	20,399
Total non-current assets	-	154,601	136,781	133,952	141,389	145,149	145,389	155,044	174,120	167,576	181,262	167,473
Total assets	-	255,311	233,303	242,311	255,640	249,061	253,517	290,194	309,487	319,768	334,780	313,913
Accounts payable	-	49,720	45,742	45,664	51,082	49,535	51,459	67,544	73,832	96,153	86,135	84,743
Short-term debt	-	27,608	18,187	20,623	17,174	13,903	9,499	13,637	16,335	9,464	1,105	6,891
Long-term debt, current	-	15,565	14,429	17,634	12,342	9,675	13,442	14,411	25,920	7,581	11,773	13,514
Total current liabilities	-	121,771	108,003	113,803	112,018	98,165	101,947	126,235	145,067	147,787	137,926	138,070
Long-term debt, non-current	-	46,032	49,489	44,658	51,740	49,253	45,534	46,087	43,022	51,818	41,137	27,500
Total non-current liabilities	-	66,625	69,120	61,478	67,930	75,684	75,081	76,742	74,406	72,233	65,951	52,677
Total liabilities	-	188,397	177,123	175,281	179,948	173,850	177,029	202,978	219,473	220,021	203,878	190,747
Common stock and paid-in capital	-	20,436	20,436	30,363	30,190	30,236	30,197	30,154	26,003	26,002	26,006	26,017
Retained earnings	-	11,902	10,496	15,093	25,546	27,886	33,348	36,549	38,961	48,641	58,893	61,790
Stockholders' equity	57,600	66,914	56,179	67,029	75,691	75,211	76,488	87,216	90,014	99,747	130,901	123,165

Raw aggregated data