JP Stock MarketDetailed Quotes

6986 Futaba

Watchlist

529
-13-2.40%

20min DelayNot Open Aug 26 15:00 JST

22.44BMarket Cap-12102P/E (Static)

Futaba Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.29%27.36B

-8.12%23.5B

-21.32%23.78B

-25.86%23.82B

-28.80%24.37B

-29.71%25.58B

-22.57%30.23B

-21.43%32.13B

-Cash and cash equivalents

12.45%27.06B

-8.22%23.2B

-20.52%23.78B

-24.44%23.82B

-28.42%24.07B

-29.36%25.28B

-22.14%29.93B

-21.34%31.53B

-Short term investments

0.00%300M

0.67%301M

----

-50.00%300M

-50.17%299M

-49.83%301M

-25.89%601M

Receivables

-0.59%15.11B

-12.69%14.02B

3.82%16.13B

1.86%15.37B

4.41%15.19B

15.60%16.06B

17.57%15.53B

8.40%15.09B

-Accounts receivable

-0.59%15.11B

-12.69%14.02B

3.82%16.13B

1.86%15.37B

4.41%15.19B

15.60%16.06B

17.57%15.53B

8.40%15.09B

-Gross accounts receivable

-0.59%15.11B

-12.69%14.02B

3.82%16.13B

1.86%15.37B

4.41%15.19B

15.60%16.06B

17.57%15.53B

8.40%15.09B

Inventory

-12.58%17.85B

-3.72%19.33B

0.93%20.29B

8.93%21.62B

16.74%20.42B

23.65%20.08B

45.90%20.1B

50.79%19.85B

Other current assets

-15.34%1.81B

-7.29%2.3B

-14.91%1.88B

8.07%2.38B

12.80%2.13B

29.81%2.48B

26.85%2.21B

46.09%2.21B

Total current assets

0.02%62.13B

-7.85%59.16B

-8.80%62.07B

-8.77%63.2B

-8.87%62.12B

-6.18%64.2B

0.45%68.07B

-0.31%69.28B

Non current assets

Net PPE

0.38%18.41B

0.13%18.54B

2.96%18.91B

1.68%18.83B

2.61%18.34B

13.67%18.52B

14.47%18.37B

12.72%18.52B

-Gross PP&E

-2.54%100.59B

0.14%18.54B

2.96%18.91B

1.67%18.83B

1.47%103.22B

13.66%18.52B

14.47%18.37B

12.72%18.52B

-Accumulated depreciation

3.17%-82.19B

----

-1.23%-84.88B

----

Total investment

30.75%12.78B

16.69%10.57B

41.59%11.76B

34.90%10.34B

23.66%9.77B

15.64%9.06B

-0.29%8.31B

-10.08%7.67B

-Financial asset investment

30.75%12.78B

16.69%10.57B

41.59%11.76B

34.90%10.34B

23.66%9.77B

15.64%9.06B

-0.29%8.31B

-10.08%7.67B

-Including:Available-for-sale securities

30.75%12.78B

16.69%10.57B

41.59%11.76B

34.90%10.34B

23.66%9.77B

15.64%9.06B

-0.29%8.31B

-10.08%7.67B

Goodwill and other intangible assets

-2.37%659M

-6.87%624M

-9.78%655M

-6.58%667M

-1.89%675M

-7.59%670M

-4.60%726M

-6.30%714M

-Goodwill

----

--0

----

-82.86%6M

-71.11%13M

-64.81%19M

-58.73%26M

-52.05%35M

-Other intangible assets

-0.45%659M

-4.15%624M

-6.43%655M

-2.65%661M

2.95%662M

-2.98%651M

0.29%700M

-1.45%679M

Defined pension benefit

60.40%7.77B

----

1.79%4.84B

----

Deferred tax assets-non current

17.60%421M

----

-19.00%358M

----

Other non current assets

4.42%2.1B

4.60%7.89B

34.65%8.13B

26.36%7.53B

230.00%2.01B

50.02%7.55B

23.07%6.04B

21.84%5.96B

Total non current assets

17.05%42.13B

5.13%37.63B

18.00%39.46B

13.73%37.37B

11.55%36B

19.79%35.79B

11.30%33.44B

7.35%32.86B

Total assets

6.26%104.26B

-3.21%96.78B

0.03%101.53B

-1.53%100.57B

-2.31%98.12B

1.71%99.99B

3.78%101.51B

2.04%102.14B

Liabilities

Current liabilities

Financial liabilities

-40.36%297M

-60.19%129M

-16.53%313M

-27.31%314M

-13.39%498M

-23.40%324M

-4.34%375M

11.92%432M

-Current debt and capital lease obligation

-40.36%297M

-60.19%129M

-16.53%313M

-27.31%314M

-13.39%498M

-23.40%324M

-4.34%375M

11.92%432M

-Including:Current debt

-59.76%132M

-60.19%129M

-16.53%313M

-27.31%314M

-24.77%328M

-23.40%324M

-4.34%375M

11.92%432M

-Including:Current capital Lease obligation

-2.94%165M

----

22.30%170M

----

Payables

-29.87%2.57B

-36.97%2.78B

-9.38%3.41B

-9.81%3.69B

-10.40%3.66B

6.87%4.4B

8.76%3.76B

0.66%4.09B

-accounts payable

-34.21%2.33B

-37.83%2.65B

-6.72%3.19B

-8.69%3.51B

-5.00%3.53B

7.71%4.26B

8.81%3.42B

3.47%3.85B

-Total tax payable

89.15%244M

-11.19%127M

-36.07%218M

-27.46%177M

-64.95%129M

-13.33%143M

8.25%341M

-29.48%244M

Pension and other retirement benefit plans

-7.92%698M

-14.46%562M

-8.89%861M

-9.26%578M

-8.34%758M

11.54%657M

9.50%945M

11.36%637M

Accrued and deferred income

16.46%2.75B

-4.07%2.38B

5.52%2.51B

6.05%2.52B

4.28%2.36B

11.89%2.48B

6.36%2.38B

7.26%2.38B

Other current liabilities

4.96%1.91B

-16.11%1.98B

34.43%3.06B

-15.06%2.4B

-25.36%1.82B

-5.85%2.37B

11.95%2.28B

17.83%2.83B

Current liabilities

-9.63%8.22B

-23.45%7.83B

4.27%10.15B

-8.30%9.51B

-10.71%9.1B

3.74%10.23B

8.38%9.73B

7.54%10.37B

Non current liabilities

Non current financial liabilities

-7.63%436M

----

19.19%472M

----

-Long term debt and capital lease obligation

-7.63%436M

----

19.19%472M

----

-Including:Long term capital lease obligation

-7.63%436M

----

19.19%472M

----

Long term pension and other post-retirement benefit plans

-11.95%383M

-28.45%410M

-32.60%399M

-32.99%394M

-26.15%435M

-32.83%573M

-27.80%592M

-27.41%588M

Non current deferred liabilities

67.93%4.55B

21.23%3.32B

42.04%3.59B

27.67%2.92B

18.70%2.71B

30.64%2.74B

14.97%2.53B

11.66%2.29B

Other non current liabilities

-26.29%143M

6.51%720M

4.72%755M

3.87%697M

1.57%194M

12.11%676M

16.67%721M

6.51%671M

Total non current liabilities

44.66%5.51B

11.59%4.45B

23.52%4.74B

13.11%4.01B

10.18%3.81B

12.25%3.99B

4.26%3.84B

0.28%3.55B

Total liabilities

6.40%13.74B

-13.63%12.28B

9.72%14.89B

-2.84%13.52B

-5.41%12.91B

5.99%14.22B

7.19%13.57B

5.59%13.91B

Shareholders'equity

Share capital

0.00%22.56B

-common stock

0.00%22.56B

Additional paid-in capital

-2.36%21.05B

-1.38%21.26B

0.00%21.56B

-0.01%21.56B

Retained earnings

-7.67%22.31B

-16.96%20.73B

-20.63%21.11B

-15.07%22.95B

-15.37%24.17B

-15.06%24.96B

-13.19%26.59B

-15.23%27.03B

Less: Treasury stock

0.00%16M

6.67%16M

Other reserves

122.91%12.31B

59.07%8.15B

61.59%9.72B

50.81%8.37B

86.81%5.52B

616.64%5.12B

7,922.67%6.02B

1,813.79%5.55B

Total stockholders'equity

6.00%78.21B

-2.31%72.47B

-2.71%74.63B

-2.02%75.12B

-2.41%73.79B

-0.02%74.18B

2.54%76.71B

0.52%76.67B

Noncontrolling interests

7.84%12.32B

3.88%12.04B

6.98%12.01B

3.27%11.93B

2.20%11.42B

8.35%11.59B

8.58%11.23B

8.45%11.55B

Total equity

6.24%90.53B

-1.48%84.5B

-1.47%86.64B

-1.33%87.05B

-1.82%85.21B

1.03%85.77B

3.27%87.93B

1.50%88.22B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.29%27.36B	12.29%27.36B	-8.12%23.5B	-21.32%23.78B	-25.86%23.82B	-28.80%24.37B	-28.80%24.37B	-29.71%25.58B	-22.57%30.23B	-21.43%32.13B
-Cash and cash equivalents	12.45%27.06B	12.45%27.06B	-8.22%23.2B	-20.52%23.78B	-24.44%23.82B	-28.42%24.07B	-28.42%24.07B	-29.36%25.28B	-22.14%29.93B	-21.34%31.53B
-Short term investments	0.00%300M	0.00%300M	0.67%301M	----	----	-50.00%300M	-50.00%300M	-50.17%299M	-49.83%301M	-25.89%601M
Receivables	-0.59%15.11B	-0.59%15.11B	-12.69%14.02B	3.82%16.13B	1.86%15.37B	4.41%15.19B	4.41%15.19B	15.60%16.06B	17.57%15.53B	8.40%15.09B
-Accounts receivable	-0.59%15.11B	-0.59%15.11B	-12.69%14.02B	3.82%16.13B	1.86%15.37B	4.41%15.19B	4.41%15.19B	15.60%16.06B	17.57%15.53B	8.40%15.09B
-Gross accounts receivable	-0.59%15.11B	-0.59%15.11B	-12.69%14.02B	3.82%16.13B	1.86%15.37B	4.41%15.19B	4.41%15.19B	15.60%16.06B	17.57%15.53B	8.40%15.09B
Inventory	-12.58%17.85B	-12.58%17.85B	-3.72%19.33B	0.93%20.29B	8.93%21.62B	16.74%20.42B	16.74%20.42B	23.65%20.08B	45.90%20.1B	50.79%19.85B
Other current assets	-15.34%1.81B	-15.34%1.81B	-7.29%2.3B	-14.91%1.88B	8.07%2.38B	12.80%2.13B	12.80%2.13B	29.81%2.48B	26.85%2.21B	46.09%2.21B
Total current assets	0.02%62.13B	0.02%62.13B	-7.85%59.16B	-8.80%62.07B	-8.77%63.2B	-8.87%62.12B	-8.87%62.12B	-6.18%64.2B	0.45%68.07B	-0.31%69.28B
Non current assets
Net PPE	0.38%18.41B	0.38%18.41B	0.13%18.54B	2.96%18.91B	1.68%18.83B	2.61%18.34B	2.61%18.34B	13.67%18.52B	14.47%18.37B	12.72%18.52B
-Gross PP&E	-2.54%100.59B	-2.54%100.59B	0.14%18.54B	2.96%18.91B	1.67%18.83B	1.47%103.22B	1.47%103.22B	13.66%18.52B	14.47%18.37B	12.72%18.52B
-Accumulated depreciation	3.17%-82.19B	3.17%-82.19B	----	----	----	-1.23%-84.88B	-1.23%-84.88B	----	----	----
Total investment	30.75%12.78B	30.75%12.78B	16.69%10.57B	41.59%11.76B	34.90%10.34B	23.66%9.77B	23.66%9.77B	15.64%9.06B	-0.29%8.31B	-10.08%7.67B
-Financial asset investment	30.75%12.78B	30.75%12.78B	16.69%10.57B	41.59%11.76B	34.90%10.34B	23.66%9.77B	23.66%9.77B	15.64%9.06B	-0.29%8.31B	-10.08%7.67B
-Including:Available-for-sale securities	30.75%12.78B	30.75%12.78B	16.69%10.57B	41.59%11.76B	34.90%10.34B	23.66%9.77B	23.66%9.77B	15.64%9.06B	-0.29%8.31B	-10.08%7.67B
Goodwill and other intangible assets	-2.37%659M	-2.37%659M	-6.87%624M	-9.78%655M	-6.58%667M	-1.89%675M	-1.89%675M	-7.59%670M	-4.60%726M	-6.30%714M
-Goodwill	----	----	--0	----	-82.86%6M	-71.11%13M	-71.11%13M	-64.81%19M	-58.73%26M	-52.05%35M
-Other intangible assets	-0.45%659M	-0.45%659M	-4.15%624M	-6.43%655M	-2.65%661M	2.95%662M	2.95%662M	-2.98%651M	0.29%700M	-1.45%679M
Defined pension benefit	60.40%7.77B	60.40%7.77B	----	----	----	1.79%4.84B	1.79%4.84B	----	----	----
Deferred tax assets-non current	17.60%421M	17.60%421M	----	----	----	-19.00%358M	-19.00%358M	----	----	----
Other non current assets	4.42%2.1B	4.42%2.1B	4.60%7.89B	34.65%8.13B	26.36%7.53B	230.00%2.01B	230.00%2.01B	50.02%7.55B	23.07%6.04B	21.84%5.96B
Total non current assets	17.05%42.13B	17.05%42.13B	5.13%37.63B	18.00%39.46B	13.73%37.37B	11.55%36B	11.55%36B	19.79%35.79B	11.30%33.44B	7.35%32.86B
Total assets	6.26%104.26B	6.26%104.26B	-3.21%96.78B	0.03%101.53B	-1.53%100.57B	-2.31%98.12B	-2.31%98.12B	1.71%99.99B	3.78%101.51B	2.04%102.14B
Liabilities
Current liabilities
Financial liabilities	-40.36%297M	-40.36%297M	-60.19%129M	-16.53%313M	-27.31%314M	-13.39%498M	-13.39%498M	-23.40%324M	-4.34%375M	11.92%432M
-Current debt and capital lease obligation	-40.36%297M	-40.36%297M	-60.19%129M	-16.53%313M	-27.31%314M	-13.39%498M	-13.39%498M	-23.40%324M	-4.34%375M	11.92%432M
-Including:Current debt	-59.76%132M	-59.76%132M	-60.19%129M	-16.53%313M	-27.31%314M	-24.77%328M	-24.77%328M	-23.40%324M	-4.34%375M	11.92%432M
-Including:Current capital Lease obligation	-2.94%165M	-2.94%165M	----	----	----	22.30%170M	22.30%170M	----	----	----
Payables	-29.87%2.57B	-29.87%2.57B	-36.97%2.78B	-9.38%3.41B	-9.81%3.69B	-10.40%3.66B	-10.40%3.66B	6.87%4.4B	8.76%3.76B	0.66%4.09B
-accounts payable	-34.21%2.33B	-34.21%2.33B	-37.83%2.65B	-6.72%3.19B	-8.69%3.51B	-5.00%3.53B	-5.00%3.53B	7.71%4.26B	8.81%3.42B	3.47%3.85B
-Total tax payable	89.15%244M	89.15%244M	-11.19%127M	-36.07%218M	-27.46%177M	-64.95%129M	-64.95%129M	-13.33%143M	8.25%341M	-29.48%244M
Pension and other retirement benefit plans	-7.92%698M	-7.92%698M	-14.46%562M	-8.89%861M	-9.26%578M	-8.34%758M	-8.34%758M	11.54%657M	9.50%945M	11.36%637M
Accrued and deferred income	16.46%2.75B	16.46%2.75B	-4.07%2.38B	5.52%2.51B	6.05%2.52B	4.28%2.36B	4.28%2.36B	11.89%2.48B	6.36%2.38B	7.26%2.38B
Other current liabilities	4.96%1.91B	4.96%1.91B	-16.11%1.98B	34.43%3.06B	-15.06%2.4B	-25.36%1.82B	-25.36%1.82B	-5.85%2.37B	11.95%2.28B	17.83%2.83B
Current liabilities	-9.63%8.22B	-9.63%8.22B	-23.45%7.83B	4.27%10.15B	-8.30%9.51B	-10.71%9.1B	-10.71%9.1B	3.74%10.23B	8.38%9.73B	7.54%10.37B
Non current liabilities
Non current financial liabilities	-7.63%436M	-7.63%436M	----	----	----	19.19%472M	19.19%472M	----	----	----
-Long term debt and capital lease obligation	-7.63%436M	-7.63%436M	----	----	----	19.19%472M	19.19%472M	----	----	----
-Including:Long term capital lease obligation	-7.63%436M	-7.63%436M	----	----	----	19.19%472M	19.19%472M	----	----	----
Long term pension and other post-retirement benefit plans	-11.95%383M	-11.95%383M	-28.45%410M	-32.60%399M	-32.99%394M	-26.15%435M	-26.15%435M	-32.83%573M	-27.80%592M	-27.41%588M
Non current deferred liabilities	67.93%4.55B	67.93%4.55B	21.23%3.32B	42.04%3.59B	27.67%2.92B	18.70%2.71B	18.70%2.71B	30.64%2.74B	14.97%2.53B	11.66%2.29B
Other non current liabilities	-26.29%143M	-26.29%143M	6.51%720M	4.72%755M	3.87%697M	1.57%194M	1.57%194M	12.11%676M	16.67%721M	6.51%671M
Total non current liabilities	44.66%5.51B	44.66%5.51B	11.59%4.45B	23.52%4.74B	13.11%4.01B	10.18%3.81B	10.18%3.81B	12.25%3.99B	4.26%3.84B	0.28%3.55B
Total liabilities	6.40%13.74B	6.40%13.74B	-13.63%12.28B	9.72%14.89B	-2.84%13.52B	-5.41%12.91B	-5.41%12.91B	5.99%14.22B	7.19%13.57B	5.59%13.91B
Shareholders'equity
Share capital	0.00%22.56B	0.00%22.56B	0.00%22.56B	0.00%22.56B	0.00%22.56B	0.00%22.56B	0.00%22.56B	0.00%22.56B	0.00%22.56B	0.00%22.56B
-common stock	0.00%22.56B	0.00%22.56B	0.00%22.56B	0.00%22.56B	0.00%22.56B	0.00%22.56B	0.00%22.56B	0.00%22.56B	0.00%22.56B	0.00%22.56B
Additional paid-in capital	-2.36%21.05B	-2.36%21.05B	-2.36%21.05B	-1.38%21.26B	-1.38%21.26B	0.00%21.56B	0.00%21.56B	0.00%21.56B	-0.01%21.56B	-0.01%21.56B
Retained earnings	-7.67%22.31B	-7.67%22.31B	-16.96%20.73B	-20.63%21.11B	-15.07%22.95B	-15.37%24.17B	-15.37%24.17B	-15.06%24.96B	-13.19%26.59B	-15.23%27.03B
Less: Treasury stock	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	0.00%16M	6.67%16M
Other reserves	122.91%12.31B	122.91%12.31B	59.07%8.15B	61.59%9.72B	50.81%8.37B	86.81%5.52B	86.81%5.52B	616.64%5.12B	7,922.67%6.02B	1,813.79%5.55B
Total stockholders'equity	6.00%78.21B	6.00%78.21B	-2.31%72.47B	-2.71%74.63B	-2.02%75.12B	-2.41%73.79B	-2.41%73.79B	-0.02%74.18B	2.54%76.71B	0.52%76.67B
Noncontrolling interests	7.84%12.32B	7.84%12.32B	3.88%12.04B	6.98%12.01B	3.27%11.93B	2.20%11.42B	2.20%11.42B	8.35%11.59B	8.58%11.23B	8.45%11.55B
Total equity	6.24%90.53B	6.24%90.53B	-1.48%84.5B	-1.47%86.64B	-1.33%87.05B	-1.82%85.21B	-1.82%85.21B	1.03%85.77B	3.27%87.93B	1.50%88.22B
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

Analysis

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Heat List

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