JP Stock MarketDetailed Quotes

6986 Futaba

Watchlist

532
-2-0.37%

20min DelayTrading Feb 18 10:07 JST

22.57BMarket Cap-12.17P/E (Static)

Futaba Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

30.64%30.7B

16.05%27.6B

18.98%28.35B

12.29%27.36B

-8.12%23.5B

-21.32%23.78B

-25.86%23.82B

-28.80%24.37B

-Cash and cash equivalents

31.05%30.41B

14.79%27.3B

17.72%28.05B

12.45%27.06B

-8.22%23.2B

-20.52%23.78B

-24.44%23.82B

-28.42%24.07B

-Short term investments

-1.00%298M

--300M

0.00%300M

0.67%301M

----

-50.00%300M

Receivables

-14.58%11.98B

-23.09%12.4B

-4.50%14.68B

-0.59%15.11B

-12.69%14.02B

3.82%16.13B

1.86%15.37B

4.41%15.19B

-Accounts receivable

-14.58%11.98B

-23.09%12.4B

-4.50%14.68B

-0.59%15.11B

-12.69%14.02B

3.82%16.13B

1.86%15.37B

4.41%15.19B

-Gross accounts receivable

-14.58%11.98B

-23.09%12.4B

-4.50%14.68B

-0.59%15.11B

-12.69%14.02B

3.82%16.13B

1.86%15.37B

4.41%15.19B

Inventory

-18.01%15.85B

-21.66%15.89B

-17.93%17.75B

-12.58%17.85B

-3.72%19.33B

0.93%20.29B

8.93%21.62B

16.74%20.42B

Other current assets

-5.65%2.17B

-15.77%1.58B

-14.60%2.04B

-15.34%1.81B

-7.29%2.3B

-14.91%1.88B

8.07%2.38B

12.80%2.13B

Total current assets

2.62%60.7B

-7.40%57.48B

-0.62%62.81B

0.02%62.13B

-7.85%59.16B

-8.80%62.07B

-8.77%63.2B

-8.87%62.12B

Non current assets

Net PPE

-3.41%17.91B

-6.12%17.75B

0.19%18.86B

0.38%18.41B

0.13%18.54B

2.96%18.91B

1.68%18.83B

2.61%18.34B

-Gross PP&E

-3.41%17.91B

-6.13%17.75B

0.20%18.86B

-2.54%100.59B

0.14%18.54B

2.96%18.91B

1.67%18.83B

1.47%103.22B

-Accumulated depreciation

----

3.17%-82.19B

----

-1.23%-84.88B

Total investment

16.17%12.27B

0.15%11.78B

33.44%13.8B

30.75%12.78B

16.69%10.57B

41.59%11.76B

34.90%10.34B

23.66%9.77B

-Financial asset investment

16.17%12.27B

0.15%11.78B

33.44%13.8B

30.75%12.78B

16.69%10.57B

41.59%11.76B

34.90%10.34B

23.66%9.77B

-Including:Available-for-sale securities

16.17%12.27B

0.15%11.78B

33.44%13.8B

30.75%12.78B

16.69%10.57B

41.59%11.76B

34.90%10.34B

23.66%9.77B

Goodwill and other intangible assets

8.33%676M

-3.21%634M

2.85%686M

-2.37%659M

-6.87%624M

-9.78%655M

-6.58%667M

-1.89%675M

-Goodwill

----

--0

----

-82.86%6M

-71.11%13M

-Other intangible assets

8.33%676M

-3.21%634M

3.78%686M

-0.45%659M

-4.15%624M

-6.43%655M

-2.65%661M

2.95%662M

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

36.78%10.8B

34.54%10.94B

39.83%10.53B

4.42%2.1B

4.60%7.89B

34.65%8.13B

26.36%7.53B

230.00%2.01B

Total non current assets

10.71%41.66B

4.17%41.11B

17.42%43.88B

17.05%42.13B

5.13%37.63B

18.00%39.46B

13.73%37.37B

11.55%36B

Total assets

5.76%102.36B

-2.90%98.59B

6.08%106.69B

6.26%104.26B

-3.21%96.78B

0.03%101.53B

-1.53%100.57B

-2.31%98.12B

Liabilities

Current liabilities

Financial liabilities

-21.71%101M

-64.86%110M

-61.46%121M

-40.36%297M

-60.19%129M

-16.53%313M

-27.31%314M

-13.39%498M

-Current debt and capital lease obligation

-21.71%101M

-64.86%110M

-61.46%121M

-40.36%297M

-60.19%129M

-16.53%313M

-27.31%314M

-13.39%498M

-Including:Current debt

-21.71%101M

-64.86%110M

-61.46%121M

-59.76%132M

-60.19%129M

-16.53%313M

-27.31%314M

-24.77%328M

-Including:Current capital Lease obligation

----

-2.94%165M

----

22.30%170M

Payables

-29.57%1.96B

-39.98%2.05B

-26.25%2.72B

-29.87%2.57B

-36.97%2.78B

-9.38%3.41B

-9.81%3.69B

-10.40%3.66B

-accounts payable

-35.79%1.7B

-41.12%1.88B

-28.42%2.51B

-34.21%2.33B

-37.83%2.65B

-6.72%3.19B

-8.69%3.51B

-5.00%3.53B

-Total tax payable

100.00%254M

-23.39%167M

16.95%207M

89.15%244M

-11.19%127M

-36.07%218M

-27.46%177M

-64.95%129M

Pension and other retirement benefit plans

-6.41%526M

-15.56%727M

-11.07%514M

-7.92%698M

-14.46%562M

-8.89%861M

-9.26%578M

-8.34%758M

Accrued and deferred income

-25.18%1.78B

-17.40%2.07B

-8.28%2.31B

16.46%2.75B

-4.07%2.38B

5.52%2.51B

6.05%2.52B

4.28%2.36B

Other current liabilities

23.39%2.45B

-27.77%2.21B

-5.16%2.28B

4.96%1.91B

-16.11%1.98B

34.43%3.06B

-15.06%2.4B

-25.36%1.82B

Current liabilities

-13.03%6.81B

-29.42%7.16B

-16.39%7.95B

-9.63%8.22B

-23.45%7.83B

4.27%10.15B

-8.30%9.51B

-10.71%9.1B

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

-44.88%226M

-42.61%229M

-23.35%302M

-11.95%383M

-28.45%410M

-32.60%399M

-32.99%394M

-26.15%435M

Non current deferred liabilities

34.96%4.48B

16.03%4.16B

64.74%4.81B

67.93%4.55B

21.23%3.32B

42.04%3.59B

27.67%2.92B

18.70%2.71B

Other non current liabilities

-6.81%671M

-30.33%526M

-19.08%564M

-26.29%143M

6.51%720M

4.72%755M

3.87%697M

1.57%194M

Total non current liabilities

20.84%5.38B

3.71%4.92B

41.53%5.68B

44.66%5.51B

11.59%4.45B

23.52%4.74B

13.11%4.01B

10.18%3.81B

Total liabilities

-0.77%12.19B

-18.87%12.08B

0.80%13.63B

6.40%13.74B

-13.63%12.28B

9.72%14.89B

-2.84%13.52B

-5.41%12.91B

Shareholders'equity

Share capital

0.00%22.56B

-common stock

0.00%22.56B

Additional paid-in capital

0.00%21.05B

-1.00%21.05B

-2.36%21.05B

-1.38%21.26B

0.00%21.56B

Retained earnings

10.53%22.91B

-1.33%20.83B

-3.41%22.17B

-7.67%22.31B

-16.96%20.73B

-20.63%21.11B

-15.07%22.95B

-15.37%24.17B

Less: Treasury stock

6.25%17M

0.00%16M

Other reserves

46.85%11.97B

3.76%10.09B

74.56%14.61B

122.91%12.31B

59.07%8.15B

61.59%9.72B

50.81%8.37B

86.81%5.52B

Total stockholders'equity

8.28%78.47B

-0.17%74.5B

6.98%80.37B

6.00%78.21B

-2.31%72.47B

-2.71%74.63B

-2.02%75.12B

-2.41%73.79B

Noncontrolling interests

-2.73%11.71B

-0.11%12B

6.40%12.69B

7.84%12.32B

3.88%12.04B

6.98%12.01B

3.27%11.93B

2.20%11.42B

Total equity

6.71%90.17B

-0.16%86.5B

6.90%93.06B

6.24%90.53B

-1.48%84.5B

-1.47%86.64B

-1.33%87.05B

-1.82%85.21B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	30.64%30.7B	16.05%27.6B	18.98%28.35B	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
-Cash and cash equivalents	31.05%30.41B	14.79%27.3B	17.72%28.05B	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
-Short term investments	-1.00%298M	--300M	--300M	0.00%300M	0.00%300M	0.67%301M	----	----	-50.00%300M	-50.00%300M
Receivables	-14.58%11.98B	-23.09%12.4B	-4.50%14.68B	-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
-Accounts receivable	-14.58%11.98B	-23.09%12.4B	-4.50%14.68B	-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
-Gross accounts receivable	-14.58%11.98B	-23.09%12.4B	-4.50%14.68B	-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
Inventory	-18.01%15.85B	-21.66%15.89B	-17.93%17.75B	-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
Other current assets	-5.65%2.17B	-15.77%1.58B	-14.60%2.04B	-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
Total current assets	2.62%60.7B	-7.40%57.48B	-0.62%62.81B	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
Non current assets
Net PPE	-3.41%17.91B	-6.12%17.75B	0.19%18.86B	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
-Gross PP&E	-3.41%17.91B	-6.13%17.75B	0.20%18.86B	-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
-Accumulated depreciation	----	----	----	3.17%-82.19B	3.17%-82.19B	----	----	----	-1.23%-84.88B	-1.23%-84.88B
Total investment	16.17%12.27B	0.15%11.78B	33.44%13.8B	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
-Financial asset investment	16.17%12.27B	0.15%11.78B	33.44%13.8B	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
-Including:Available-for-sale securities	16.17%12.27B	0.15%11.78B	33.44%13.8B	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
Goodwill and other intangible assets	8.33%676M	-3.21%634M	2.85%686M	-2.37%659M	-2.37%659M	-6.87%624M	-9.78%655M	-6.58%667M	-1.89%675M	-1.89%675M
-Goodwill	----	----	----	----	----	--0	----	-82.86%6M	-71.11%13M	-71.11%13M
-Other intangible assets	8.33%676M	-3.21%634M	3.78%686M	-0.45%659M	-0.45%659M	-4.15%624M	-6.43%655M	-2.65%661M	2.95%662M	2.95%662M
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	36.78%10.8B	34.54%10.94B	39.83%10.53B	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
Total non current assets	10.71%41.66B	4.17%41.11B	17.42%43.88B	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
Total assets	5.76%102.36B	-2.90%98.59B	6.08%106.69B	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
Liabilities
Current liabilities
Financial liabilities	-21.71%101M	-64.86%110M	-61.46%121M	-40.36%297M	-40.36%297M	-60.19%129M	-16.53%313M	-27.31%314M	-13.39%498M	-13.39%498M
-Current debt and capital lease obligation	-21.71%101M	-64.86%110M	-61.46%121M	-40.36%297M	-40.36%297M	-60.19%129M	-16.53%313M	-27.31%314M	-13.39%498M	-13.39%498M
-Including:Current debt	-21.71%101M	-64.86%110M	-61.46%121M	-59.76%132M	-59.76%132M	-60.19%129M	-16.53%313M	-27.31%314M	-24.77%328M	-24.77%328M
-Including:Current capital Lease obligation	----	----	----	-2.94%165M	-2.94%165M	----	----	----	22.30%170M	22.30%170M
Payables	-29.57%1.96B	-39.98%2.05B	-26.25%2.72B	-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
-accounts payable	-35.79%1.7B	-41.12%1.88B	-28.42%2.51B	-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
-Total tax payable	100.00%254M	-23.39%167M	16.95%207M	89.15%244M	89.15%244M	-11.19%127M	-36.07%218M	-27.46%177M	-64.95%129M	-64.95%129M
Pension and other retirement benefit plans	-6.41%526M	-15.56%727M	-11.07%514M	-7.92%698M	-7.92%698M	-14.46%562M	-8.89%861M	-9.26%578M	-8.34%758M	-8.34%758M
Accrued and deferred income	-25.18%1.78B	-17.40%2.07B	-8.28%2.31B	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
Other current liabilities	23.39%2.45B	-27.77%2.21B	-5.16%2.28B	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
Current liabilities	-13.03%6.81B	-29.42%7.16B	-16.39%7.95B	-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
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	-44.88%226M	-42.61%229M	-23.35%302M	-11.95%383M	-11.95%383M	-28.45%410M	-32.60%399M	-32.99%394M	-26.15%435M	-26.15%435M
Non current deferred liabilities	34.96%4.48B	16.03%4.16B	64.74%4.81B	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
Other non current liabilities	-6.81%671M	-30.33%526M	-19.08%564M	-26.29%143M	-26.29%143M	6.51%720M	4.72%755M	3.87%697M	1.57%194M	1.57%194M
Total non current liabilities	20.84%5.38B	3.71%4.92B	41.53%5.68B	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
Total liabilities	-0.77%12.19B	-18.87%12.08B	0.80%13.63B	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
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	0.00%21.05B	-1.00%21.05B	-1.00%21.05B	-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
Retained earnings	10.53%22.91B	-1.33%20.83B	-3.41%22.17B	-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
Less: Treasury stock	6.25%17M	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
Other reserves	46.85%11.97B	3.76%10.09B	74.56%14.61B	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
Total stockholders'equity	8.28%78.47B	-0.17%74.5B	6.98%80.37B	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
Noncontrolling interests	-2.73%11.71B	-0.11%12B	6.40%12.69B	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
Total equity	6.71%90.17B	-0.16%86.5B	6.90%93.06B	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
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

Symbol Price % Chg

D. Western Therapeutics Institute

See the daily top gainer.