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 | 8.51% | 16.33% | -- | 16.58% | |
| Total Receivables | -8.05% | -13.33% | -- | -21.45% | |
| Inventory | -19.22% | -19.98% | -- | -20.98% | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 46.03% | 1.09% | -- | 2.82% | |
| Total Current Assets | -0.84% | -0.65% | -- | -4.15% | |
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| Total Current Assets | -0.84% | -0.65% | -- | -4.15% | |
| Net Property, Plant & Equipment | -5.30% | -7.03% | -- | -8.10% | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | -27.43% | -2.43% | -- | -1.14% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -21.99% | -- | -- | -44.23% | |
| Total Assets | 1.44% | 1.00% | -- | -2.07% | |
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| Total Accounts Payable | -1.90% | -23.91% | -- | -28.84% | |
| Total Accrued Expenses | -3.89% | -12.54% | -- | -27.41% | |
| Short-term Debt | -- | -25.19% | -- | -28.07% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 10.44% | -- | -- | -14.91% | |
| Total Finance Division Other Current Liabilities | -20.82% | -16.21% | -- | 13.12% | |
| Total Other Current Liabilities | -20.82% | -16.21% | -- | 13.12% | |
| Total Current Liabilities | -9.02% | -17.40% | -- | -19.74% | |
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| Total Current Liabilities | -9.02% | -17.40% | -- | -19.74% | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | -25.19% | -- | -28.07% | |
| Capital Leases | -31.43% | -- | -- | 8.19% | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 14.65% | 35.18% | -- | 14.95% | |
| Total Liabilities | 0.86% | 4.00% | -- | -6.03% | |
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| Common Stock & APIC | -5.82% | -3.20% | -- | 1.00% | |
| Retained Earnings | 3.24% | -3.85% | -- | -1.23% | |
| Treasury Stock & Other | 30.46% | 36.42% | -- | -3.48% | |
| Total Common Equity | 2.26% | 1.98% | -- | -0.34% | |
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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 | 2.26% | 1.98% | -- | -0.34% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -3.61% | -8.08% | -- | -8.62% | |
| Total Equity | 1.52% | 0.58% | -- | -1.47% | |
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