RankingsPricing
  1. JP-listed companies
  2. FUTABA INDUSTRIAL CO., LTD.

FUTABA INDUSTRIAL CO., LTD.JP:7241

Market cap
¥62.5B
P/E ratio
4.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-17,88820,24418,84416,89424,76813,9228,0629,3769,5276,73410,33525,029
Notes and accounts receivable - trade-46,31856,25656,57554,41259,05669,85967,73169,12988,64889,219100,90689,572
Electronically recorded monetary claims - operating-----------3,8124,474
Finished goods-4,0144,0583,6863,3332,8383,1954,0294,4564,3876,1667,0956,714
Accounts receivable - trade----------85,43697,08085,098
Work in process-10,4787,9799,5279,30810,91211,81911,55112,22318,01116,23115,35415,024
Finished goods-4,0144,0583,6863,3332,8383,1954,0294,4564,3876,1667,0956,714
Work in process-10,4787,9799,5279,30810,91211,81911,55112,22318,01116,23115,35415,024
Raw materials and supplies-3,9164,2924,5414,0033,7194,3565,0416,1486,4937,6537,8947,370
Raw materials and supplies-3,9164,2924,5414,0033,7194,3565,0416,1486,4937,6537,8947,370
Other-7,6297,9427,5938,6247,0718,9087,5586,8358,1019,36010,6059,805
Accounts receivable - other-----------14,21912,147
Current assets-90,225100,726100,70996,521108,358114,250103,912108,128135,150135,367152,191153,518
Short-term loans receivable from subsidiaries and associates-----------6,43017,025
Other-7,6297,9427,5938,6247,0718,9087,5586,8358,1019,36010,6059,805
Current assets-90,225100,726100,70996,521108,358114,250103,912108,128135,150135,367152,191153,518
Buildings, net-----------7,1468,219
Buildings and structures-59,91965,61969,95168,24567,25069,85772,30171,90675,87482,92286,42393,108
Accumulated depreciation--30,522-33,458-36,234-36,713-37,672-39,100-40,846-42,208-45,384-49,343-52,953-57,359
Buildings and structures, net-29,39732,16033,71731,53129,57830,75631,45429,69830,49033,57833,46935,748
Structures, net-----------1,6171,786
Machinery, equipment and vehicles-183,239199,562215,021213,739203,142197,937212,562219,229225,841250,083262,533271,653
Accumulated depreciation--138,455-151,584-164,629-166,987-163,950-163,722-167,573-168,979-176,542-189,638-200,464-211,742
Machinery, equipment and vehicles, net-44,78447,97850,39146,75139,19234,21544,98950,24949,29960,44562,06859,911
Machinery and equipment, net-----------12,07611,871
Tools, furniture and fixtures-76,09563,71655,16545,31444,73649,99862,77568,30175,40186,50099,080109,378
Accumulated depreciation--72,259-59,022-50,077-39,858-35,427-41,173-49,098-57,660-66,105-74,459-84,891-95,852
Tools, furniture and fixtures, net-3,8364,6945,0885,4569,3098,82413,67610,6409,29612,04014,18813,525
Vehicles, net-----------117123
Land-14,43414,75114,84414,66814,38214,38114,38214,30214,42514,53714,61814,853
Tools, furniture and fixtures, net-3,8364,6945,0885,4569,3098,82413,67610,6409,29612,04014,18813,525
Leased assets-15,88420,21324,77832,63631,44125,58321,63818,82818,79817,85017,97518,986
Accumulated depreciation--11,239-15,519-19,508-25,723-29,408-24,838-21,532-16,556-16,816-16,493-16,459-16,582
Leased assets, net-4,6444,6935,2706,9132,0327451052,2721,9821,3571,5152,403
Land-14,43414,75114,84414,66814,38214,38114,38214,30214,42514,53714,61814,853
Construction in progress-10,23310,12316,3928,41414,97525,27116,04816,05423,27021,45713,3759,724
Leased assets, net-4,6444,6935,2706,9132,0327451052,2721,9821,3571,5152,403
Property, plant and equipment-107,331114,402125,703113,735109,469114,195120,657123,218128,765143,416139,235136,167
Construction in progress-10,23310,12316,3928,41414,97525,27116,04816,05423,27021,45713,3759,724
Property, plant and equipment-107,331114,402125,703113,735109,469114,195120,657123,218128,765143,416139,235136,167
Software-1,0488096877506666218469128571,5701,6371,810
Other-7047454140411003524222286
Intangible assets-1,1198567327917076639469488821,5921,6601,896
Investment securities-22,15615,73418,89714,46315,67115,66413,53312,23215,31617,38716,28726,619
Shares of subsidiaries and associates-----------32,48440,288
Long-term loans receivable-2,0052,0071,9751,9621,9368318528107867893733
Investments in capital of subsidiaries and associates-----------13,97013,970
Retirement benefit asset--4,5807,1695,8746,3467,1766,7376,2758,51710,0688,70014,592
Long-term loans receivable from employees-----------71
Deferred tax assets-------2,1861,9059071,1271,2261,535
Prepaid pension costs-----------6,7897,677
Other-5,6181,8321,8321,6811,4911,4131,4141,1491,059955461424
Other-5,6181,8321,8321,6811,4911,4131,4141,1491,059955461424
Allowance for doubtful accounts--2,444-2,444-2,444-2,438-2,438-1,161-1,179-1,149-1,189-1,217-34-8
Allowance for doubtful accounts--2,444-2,444-2,444-2,438-2,438-1,161-1,179-1,149-1,189-1,217-34-8
Investments and other assets-27,89122,33028,16522,25423,77526,53123,54421,22225,39629,11126,68043,197
Investments and other assets-27,89122,33028,16522,25423,77526,53123,54421,22225,39629,11126,68043,197
Non-current assets-136,342137,589154,601136,781133,952141,389145,149145,389155,044174,120167,576181,262
Assets-226,567238,315255,311233,303242,311255,640249,061253,517290,194309,487319,768334,780
Electronically recorded obligations - operating--5,7526,2906,3566,7027,9054,3244,2434,0644,1505,6993,790
Notes and accounts payable - trade-45,80247,05149,72045,74245,66451,08249,53551,45967,54473,83296,15386,135
Accounts payable - trade-----------50,90348,692
Electronically recorded obligations - operating--5,7526,2906,3566,7027,9054,3244,2434,0644,1505,6993,790
Current portion of bonds payable-----------6,000-
Current portion of long-term borrowings-8,3156,95215,56514,42917,63412,3429,67513,44214,41125,9207,58111,773
Short-term borrowings-41,82532,31427,60818,18720,62317,17413,9039,49913,63716,3359,4641,105
Accounts payable - other-----------2,3985,897
Current portion of long-term borrowings-8,3156,95215,56514,42917,63412,3429,67513,44214,41125,9207,58111,773
Accrued expenses-7,9089,35210,0259,71610,25412,34111,85910,63011,36811,90412,90915,576
Income taxes payable-2677493524616504354367421,1177739842,639
Income taxes payable-2677493524616504354367421,1177739842,639
Accrued consumption taxes-7224154576467577161,0692,1552,5651,8311,3932,498
Accrued consumption taxes-7224154576467577161,0692,1552,5651,8311,3932,498
Provision for bonuses for directors (and other officers)--50--6060673939333332
Provision for bonuses for directors (and other officers)--50--6060673939333332
Accrued expenses-7,9089,35210,0259,71610,25412,34111,85910,63011,36811,90412,90915,576
Other-6,1607,6508,4146,63811,4559,9597,2939,73511,48510,2847,56714,376
Current liabilities-115,077113,416121,771108,003113,803112,01898,165101,947126,235145,067147,787137,926
Bonds payable-------12,00012,00012,00012,0006,0006,000
Long-term borrowings-40,70246,96746,03249,48944,65851,74049,25345,53446,08743,02251,81841,137
Deferred tax liabilities-------4,6666,0047,8189,2463,11710,191
Provision for retirement benefits-9,507---------8,3697,996
Provision for product warranties-344320275238213184174191218225274388
Provision for product warranties-344320275238213184174191218225274388
Provision for decommissioning and removal------------933
Provision for decommissioning and removal------------933
Retirement benefit liability--8,3508,2708,9439,1268,8439,2199,7289,0788,6459,6195,057
Other-2923024832494434572881,6231,5391,2671,4032,243
Non-current liabilities-60,54566,00266,62569,12061,47867,93075,68475,08176,74274,40672,23365,951
Liabilities-175,623179,419188,397177,123175,281179,948173,850177,029202,978219,473220,021203,878
Share capital-11,82011,82011,82011,82016,82016,82016,82016,82016,82016,82016,82016,820
Legal capital surplus-----------13,47013,470
Other capital surplus-----------4751
Capital surplus-10,4138,6168,6168,61613,54313,37013,41613,37713,3349,1839,1829,186
Capital surplus-10,4138,6168,6168,61613,54313,37013,41613,37713,3349,1839,1829,186
Retained earnings brought forward-----------29,53639,636
Retained earnings-8,11013,15911,90210,49615,09325,54627,88633,34836,54938,96148,64158,893
Retained earnings-8,11013,15911,90210,49615,09325,54627,88633,34836,54938,96148,64158,893
Treasury shares--147-147-148-149-149-151-152-89-19-14-62-46
Shareholders' equity-30,19633,44832,19030,78345,30655,58557,97063,45666,68464,95074,58184,853
Valuation difference on available-for-sale securities-8,5884,9127,9045,1685,8955,8185,1684,4456,7717,9827,50014,712
Valuation and translation adjustments-7,4869,55918,23610,7239,0229,8687,7864,02310,95619,26919,48939,525
Foreign currency translation adjustment--1,1025,1218,3446,1173,2783,3011,909-8031,5877,3009,80216,094
Remeasurements of defined benefit plans---4741,987-562-1507487083812,5973,9862,1878,718
Valuation and translation adjustments-7,4869,55918,23610,7239,0229,8687,7864,02310,95619,26919,48939,525
Net assets48,39750,94458,93466,91456,17967,02975,69175,21176,48887,21690,01499,747130,901
Non-controlling interests---16,48714,67212,69910,2379,4549,0089,5745,7945,6756,523
Net assets48,39750,94458,93466,91456,17967,02975,69175,21176,48887,21690,01499,747130,901
Liabilities and net assets-226,567238,315255,311233,303242,311255,640249,061253,517290,194309,487319,768334,780