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Futaba Industrial Co Ltd (7241)

Tokyo

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919.0 -8.0 -0.86%

23:37:12 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 261,700
Bid/Ask: 918.0 / 920.0
Day's Range: 908.0 - 929.0

Type: Equity

Market: Japan

ISIN: JP3824000008

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7241 Balance Sheet

Featured here, the Balance Sheet for Futaba Industrial Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

153518

159635

155684

163054

Cash and Short Term Investments	25029	33330	18360	21848
Cash	-	-	-	-
Cash & Equivalents	25029	33330	18360	21848
Short Term Investments	-	-	-	-
Total Receivables, Net	89572	86940	97698	101222
Accounts Receivables - Trade, Net	89572	86940	97698	101222
Total Inventory	29108	29115	29564	29144
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	9809	10250	10062	10840

Total Assets

334780

322788

326581

334076

Property/Plant/Equipment, Total - Net	136167	130224	137427	140117
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1896	1786	1620	1617
Long Term Investments	41629	29800	30229	27806
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	2	2
Other Assets, Total	-49087	-46234	-56453	-59758

Total Current Liabilities

137926

138320

139679

152537

Accounts Payable	89925	100648	101600	110857
Payable/Accrued	-	-	-	-
Accrued Expenses	15608	12096	13563	14787
Notes Payable/Short Term Debt	1105	635	1857	3706
Current Port. of LT Debt/Capital Leases	11773	12574	12945	13779
Other Current liabilities, Total	19515	12367	9714	9408

Total Liabilities

203879

208097

212390

226293

Total Long Term Debt	47137	53358	56169	57759
Long Term Debt	47137	53358	56169	57759
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	10191	5004	4993	4605
Minority Interest	6523	6130	6093	6256
Other Liabilities, Total	997	-49917	-55372	-61814

Total Equity

130901

114691

114191

107783

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	16820	16820	16820	16820
Additional Paid-In Capital	9186	9186	9186	9182
Retained Earnings (Accumulated Deficit)	58893	56827	54143	50478
Treasury Stock - Common	-46	-46	-46	-62
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	46048	31904	34088	31365

Total Liabilities & Shareholders' Equity

334780

322788

326581

334076

Total Common Shares Outstanding

89.47

89.43

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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