Futaba Corporation FUBAF
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
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| Total Cash And Short-Term Investments | 228.85M | 224.12M | 219.32M | 210.91M | |
| Total Receivables | 75.68M | 77.90M | 82.88M | 82.31M | |
| Inventory | 75.34M | 88.77M | 94.31M | 93.27M | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 10.52M | 7.81M | 8.00M | 7.21M | |
| Total Current Assets | 390.40M | 398.61M | 404.51M | 393.69M | |
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| Total Current Assets | 390.40M | 398.61M | 404.51M | 393.69M | |
| Net Property, Plant & Equipment | 105.89M | 115.20M | 119.22M | 111.82M | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 3.13M | 4.32M | 4.37M | 4.31M | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 1.21M | 13.50K | 80.55M | 1.56M | |
| Total Assets | 684.78M | 695.02M | 698.21M | 675.07M | |
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| Total Accounts Payable | 13.23M | 12.26M | 13.05M | 13.48M | |
| Total Accrued Expenses | 15.92M | 17.08M | 15.44M | 16.56M | |
| Short-term Debt | -- | 574.40K | 596.10K | 627.70K | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 1.03M | -- | -- | 928.20K | |
| Total Finance Division Other Current Liabilities | 9.53M | 11.40M | 13.45M | 12.03M | |
| Total Other Current Liabilities | 9.53M | 11.40M | 13.45M | 12.03M | |
| Total Current Liabilities | 39.70M | 41.31M | 42.54M | 43.63M | |
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| Total Current Liabilities | 39.70M | 41.31M | 42.54M | 43.63M | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 574.40K | 596.10K | 627.70K | |
| Capital Leases | 2.14M | -- | -- | 3.12M | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 44.24M | 46.40M | 43.08M | 38.58M | |
| Total Liabilities | 86.07M | 87.70M | 85.61M | 85.34M | |
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| Common Stock & APIC | 274.22M | 294.63M | 302.21M | 291.17M | |
| Retained Earnings | 150.42M | 139.77M | 144.60M | 145.70M | |
| Treasury Stock & Other | 102.34M | 95.93M | 86.69M | 78.45M | |
| Total Common Equity | 526.98M | 530.32M | 533.51M | 515.31M | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 526.98M | 530.32M | 533.51M | 515.31M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 71.73M | 76.99M | 79.08M | 74.42M | |
| Total Equity | 598.71M | 607.32M | 612.60M | 589.73M | |
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