Futaba Industrial Co Ltd
TSE:7241
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|
Futaba Industrial Co Ltd
TSE:7241
|
JP |
|
A
|
Amtd International Inc
NYSE:AMTD
|
HK |
Balance Sheet
Balance Sheet Decomposition
Futaba Industrial Co Ltd
Futaba Industrial Co Ltd
Balance Sheet
Futaba Industrial Co Ltd
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
27 484
|
25 266
|
17 770
|
22 172
|
23 321
|
13 436
|
13 918
|
12 479
|
20 146
|
16 727
|
16 613
|
17 888
|
20 244
|
18 844
|
16 894
|
24 768
|
13 922
|
8 062
|
9 376
|
9 527
|
6 734
|
10 335
|
25 029
|
13 719
|
|
| Cash Equivalents |
27 484
|
25 266
|
17 770
|
22 172
|
23 321
|
13 436
|
13 918
|
12 479
|
20 146
|
16 727
|
16 613
|
17 888
|
20 244
|
18 844
|
16 894
|
24 768
|
13 922
|
8 062
|
9 376
|
9 527
|
6 734
|
10 335
|
25 029
|
13 719
|
|
| Short-Term Investments |
9 186
|
8 471
|
2 599
|
3 829
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
34 726
|
44 137
|
46 996
|
52 706
|
63 098
|
72 971
|
68 838
|
42 830
|
52 746
|
38 343
|
49 773
|
46 294
|
55 842
|
56 516
|
54 355
|
59 046
|
69 839
|
67 670
|
69 088
|
88 628
|
89 219
|
100 906
|
89 572
|
90 252
|
|
| Accounts Receivables |
34 726
|
44 137
|
46 996
|
52 706
|
63 098
|
72 971
|
68 838
|
42 830
|
52 746
|
38 343
|
49 773
|
46 294
|
55 842
|
56 516
|
54 355
|
59 046
|
69 839
|
67 670
|
69 088
|
88 628
|
89 219
|
100 906
|
89 572
|
90 252
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
12 974
|
16 904
|
20 153
|
24 807
|
26 132
|
26 284
|
28 850
|
18 476
|
14 812
|
15 532
|
15 361
|
18 408
|
16 329
|
17 754
|
16 644
|
17 469
|
19 370
|
20 621
|
22 827
|
28 891
|
30 050
|
30 343
|
29 108
|
30 213
|
|
| Other Current Assets |
4 689
|
3 224
|
5 255
|
7 261
|
7 896
|
9 349
|
9 888
|
9 855
|
9 220
|
7 008
|
10 153
|
7 635
|
7 950
|
7 595
|
8 628
|
7 075
|
8 910
|
7 559
|
6 837
|
8 104
|
9 364
|
10 607
|
9 809
|
12 255
|
|
| Total Current Assets |
89 059
|
98 002
|
92 773
|
110 775
|
120 447
|
122 040
|
121 494
|
83 640
|
96 924
|
77 610
|
91 900
|
90 225
|
100 365
|
100 709
|
96 521
|
108 358
|
112 041
|
103 912
|
108 128
|
135 150
|
135 367
|
152 191
|
153 518
|
146 439
|
|
| PP&E Net |
67 594
|
78 212
|
91 012
|
106 166
|
142 625
|
157 476
|
172 965
|
151 587
|
135 630
|
116 545
|
105 692
|
107 331
|
114 402
|
125 703
|
113 735
|
109 469
|
114 195
|
120 657
|
123 218
|
128 765
|
143 416
|
139 235
|
136 167
|
131 454
|
|
| PP&E Gross |
67 594
|
78 212
|
91 012
|
106 166
|
142 625
|
157 476
|
172 965
|
151 587
|
135 630
|
116 545
|
105 692
|
107 331
|
114 402
|
125 703
|
113 735
|
109 469
|
114 195
|
120 657
|
123 218
|
128 765
|
143 416
|
139 235
|
136 167
|
131 454
|
|
| Accumulated Depreciation |
115 880
|
123 305
|
147 017
|
150 385
|
167 803
|
191 500
|
216 867
|
230 345
|
242 828
|
247 437
|
253 524
|
252 475
|
259 583
|
270 448
|
269 281
|
266 457
|
268 833
|
279 049
|
285 403
|
304 847
|
329 933
|
354 767
|
381 535
|
393 338
|
|
| Intangible Assets |
295
|
271
|
294
|
302
|
355
|
388
|
507
|
510
|
547
|
413
|
1 096
|
1 119
|
856
|
732
|
791
|
707
|
663
|
946
|
948
|
882
|
1 592
|
1 660
|
1 896
|
1 929
|
|
| Note Receivable |
480
|
453
|
445
|
453
|
426
|
390
|
373
|
435
|
2 161
|
2 054
|
2 028
|
2 005
|
2 007
|
1 975
|
1 962
|
1 936
|
831
|
852
|
810
|
786
|
789
|
37
|
33
|
32
|
|
| Long-Term Investments |
40 162
|
34 515
|
39 279
|
37 071
|
33 333
|
31 852
|
23 075
|
17 114
|
19 370
|
17 407
|
17 988
|
20 904
|
14 799
|
18 897
|
14 463
|
15 671
|
15 664
|
13 533
|
12 232
|
15 316
|
17 387
|
16 287
|
26 619
|
20 399
|
|
| Other Long-Term Assets |
4 654
|
3 071
|
2 221
|
2 746
|
3 500
|
4 042
|
3 686
|
4 231
|
2 568
|
2 932
|
2 875
|
3 730
|
4 590
|
7 295
|
5 831
|
6 170
|
9 968
|
9 161
|
8 181
|
9 295
|
10 936
|
10 358
|
16 547
|
13 660
|
|
| Total Assets |
202 244
N/A
|
214 524
+6%
|
226 024
+5%
|
257 513
+14%
|
300 686
+17%
|
316 188
+5%
|
322 100
+2%
|
257 517
-20%
|
257 200
0%
|
216 961
-16%
|
221 579
+2%
|
225 314
+2%
|
237 019
+5%
|
255 311
+8%
|
233 303
-9%
|
242 311
+4%
|
253 362
+5%
|
249 061
-2%
|
253 517
+2%
|
290 194
+14%
|
309 487
+7%
|
319 768
+3%
|
334 780
+5%
|
313 913
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
26 710
|
27 319
|
38 634
|
42 703
|
57 804
|
64 587
|
67 977
|
33 465
|
55 451
|
42 550
|
55 247
|
45 802
|
52 803
|
56 010
|
52 098
|
52 366
|
58 987
|
53 859
|
55 702
|
71 608
|
77 982
|
101 852
|
89 925
|
87 570
|
|
| Accrued Liabilities |
5 744
|
7 902
|
5 625
|
6 435
|
6 815
|
9 905
|
10 775
|
7 873
|
8 522
|
7 413
|
7 955
|
8 630
|
9 817
|
10 482
|
10 362
|
11 071
|
13 118
|
12 995
|
12 824
|
13 972
|
13 768
|
14 335
|
18 106
|
17 102
|
|
| Short-Term Debt |
1 827
|
2 212
|
3 375
|
5 851
|
7 500
|
26 603
|
36 248
|
73 467
|
62 938
|
39 313
|
36 969
|
41 825
|
32 314
|
27 608
|
18 187
|
20 623
|
17 174
|
13 903
|
9 499
|
13 637
|
16 335
|
9 464
|
1 105
|
6 891
|
|
| Current Portion of Long-Term Debt |
0
|
14 926
|
0
|
0
|
0
|
1 222
|
13 418
|
18 868
|
14 146
|
15 788
|
29 962
|
12 362
|
10 081
|
18 901
|
20 252
|
19 301
|
12 342
|
9 675
|
13 964
|
14 953
|
26 280
|
13 951
|
12 283
|
13 994
|
|
| Other Current Liabilities |
7 146
|
12 062
|
11 059
|
16 313
|
16 454
|
15 189
|
19 291
|
14 307
|
10 365
|
7 619
|
5 757
|
6 458
|
8 401
|
8 770
|
7 104
|
10 442
|
10 397
|
7 733
|
9 958
|
12 065
|
10 702
|
8 185
|
16 507
|
12 513
|
|
| Total Current Liabilities |
41 427
|
64 421
|
58 693
|
71 302
|
88 573
|
117 506
|
147 709
|
147 980
|
151 422
|
112 683
|
135 890
|
115 077
|
113 416
|
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 |
15 371
|
3 942
|
12 852
|
27 234
|
50 727
|
64 391
|
57 635
|
46 099
|
37 802
|
35 890
|
20 138
|
41 974
|
48 889
|
48 577
|
52 286
|
44 746
|
51 740
|
61 253
|
58 875
|
59 131
|
55 530
|
58 257
|
48 637
|
35 908
|
|
| Deferred Income Tax |
33
|
27
|
799
|
899
|
10 389
|
12 730
|
11 598
|
7 499
|
8 302
|
7 404
|
7 232
|
8 147
|
7 859
|
8 741
|
7 124
|
6 987
|
4 360
|
4 666
|
6 004
|
7 818
|
9 246
|
3 117
|
10 191
|
7 941
|
|
| Minority Interest |
1 880
|
1 855
|
1 756
|
3 291
|
3 393
|
6 590
|
11 013
|
9 660
|
12 373
|
13 465
|
12 399
|
13 261
|
15 926
|
16 487
|
14 672
|
12 699
|
10 237
|
9 454
|
9 008
|
9 574
|
5 794
|
5 675
|
6 523
|
5 545
|
|
| Other Liabilities |
14 701
|
8 519
|
9 473
|
9 655
|
11 989
|
11 859
|
10 938
|
9 562
|
9 212
|
9 439
|
10 143
|
10 425
|
9 255
|
9 308
|
9 711
|
9 746
|
9 553
|
9 766
|
10 203
|
9 794
|
9 630
|
10 860
|
7 125
|
8 829
|
|
| Total Liabilities |
73 412
N/A
|
78 764
+7%
|
83 573
+6%
|
112 381
+34%
|
165 071
+47%
|
213 076
+29%
|
238 893
+12%
|
220 800
-8%
|
219 111
-1%
|
178 881
-18%
|
185 802
+4%
|
188 884
+2%
|
195 345
+3%
|
204 884
+5%
|
191 796
-6%
|
187 981
-2%
|
187 908
0%
|
183 304
-2%
|
186 037
+1%
|
212 552
+14%
|
225 267
+6%
|
225 696
+0%
|
210 402
-7%
|
196 293
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
11 681
|
11 681
|
11 681
|
11 681
|
11 720
|
11 760
|
11 820
|
11 820
|
11 820
|
11 820
|
11 820
|
11 820
|
11 820
|
11 820
|
11 820
|
16 820
|
16 820
|
16 820
|
16 820
|
16 820
|
16 820
|
16 820
|
16 820
|
16 820
|
|
| Retained Earnings |
97 453
|
106 146
|
112 694
|
114 300
|
98 844
|
63 284
|
48 304
|
9 376
|
8 810
|
13 095
|
9 955
|
6 857
|
11 842
|
11 902
|
10 496
|
15 093
|
25 546
|
27 886
|
33 348
|
36 549
|
38 961
|
48 641
|
58 893
|
61 790
|
|
| Additional Paid In Capital |
13 181
|
13 181
|
13 181
|
13 181
|
13 220
|
13 261
|
13 321
|
13 321
|
13 321
|
12 382
|
12 382
|
10 413
|
8 616
|
8 616
|
8 616
|
13 543
|
13 370
|
13 416
|
13 377
|
13 334
|
9 183
|
9 182
|
9 186
|
9 197
|
|
| Unrealized Security Profit/Loss |
4 974
|
4 297
|
5 243
|
5 590
|
10 031
|
11 932
|
7 935
|
4 377
|
6 230
|
5 442
|
6 415
|
8 588
|
4 912
|
7 904
|
5 168
|
5 895
|
5 818
|
5 168
|
4 445
|
6 771
|
7 982
|
7 500
|
14 712
|
10 053
|
|
| Treasury Stock |
20
|
73
|
78
|
92
|
108
|
122
|
139
|
145
|
146
|
146
|
147
|
147
|
147
|
148
|
149
|
149
|
151
|
152
|
89
|
19
|
14
|
62
|
46
|
37
|
|
| Other Equity |
1 563
|
528
|
269
|
470
|
1 905
|
2 994
|
1 963
|
2 034
|
1 949
|
4 516
|
4 648
|
1 101
|
4 631
|
10 333
|
5 556
|
3 128
|
4 051
|
2 619
|
421
|
4 187
|
11 288
|
11 991
|
24 813
|
19 797
|
|
| Total Equity |
128 832
N/A
|
135 760
+5%
|
142 452
+5%
|
145 130
+2%
|
135 612
-7%
|
103 109
-24%
|
83 204
-19%
|
36 715
-56%
|
38 086
+4%
|
38 077
0%
|
35 777
-6%
|
36 430
+2%
|
41 674
+14%
|
50 427
+21%
|
41 507
-18%
|
54 330
+31%
|
65 454
+20%
|
65 757
+0%
|
67 480
+3%
|
77 642
+15%
|
84 220
+8%
|
94 072
+12%
|
124 378
+32%
|
117 620
-5%
|
|
| Total Liabilities & Equity |
202 244
N/A
|
214 524
+6%
|
226 025
+5%
|
257 511
+14%
|
300 683
+17%
|
316 185
+5%
|
322 097
+2%
|
257 515
-20%
|
257 197
0%
|
216 958
-16%
|
221 579
+2%
|
225 314
+2%
|
237 019
+5%
|
255 311
+8%
|
233 303
-9%
|
242 311
+4%
|
253 362
+5%
|
249 061
-2%
|
253 517
+2%
|
290 194
+14%
|
309 487
+7%
|
319 768
+3%
|
334 780
+5%
|
313 913
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
70
|
89
|
89
|
89
|
90
|
90
|
90
|
89
|
89
|
89
|
|