FTGroup Co., Ltd. (TYO:2763)

FTGroup Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	19,584	19,926	17,146	8,309	12,775	8,902
Cash & Short-Term Investments	19,584	19,926	17,146	8,309	12,775	8,902
Cash Growth	6.94%	16.21%	106.35%	-34.96%	43.51%	-25.30%
Receivables	7,100	7,634	8,522	16,310	13,337	8,610
Inventory	244	250	106	127	336	899
Other Current Assets	352	673	497	527	888	611
Total Current Assets	27,280	28,483	26,271	25,273	27,336	19,022
Property, Plant & Equipment	615	802	741	1,282	2,748	3,910
Long-Term Investments	9,227	3,409	5,232	6,964	8,976	8,254
Goodwill	97	116	116	183	326	404
Other Intangible Assets	196	233	338	431	452	164
Long-Term Deferred Tax Assets	28	35	33	127	664	733
Other Long-Term Assets	4	4	3	5	5	3
Total Assets	37,447	33,082	32,734	34,265	40,507	32,490
Accounts Payable	3,118	3,018	3,315	4,168	5,326	4,873
Short-Term Debt	1,705	1,000	1,100	4,000	7,957	869
Current Portion of Long-Term Debt	-	569	1,821	2,137	2,672	1,183
Current Portion of Leases	-	184	235	-	-	27
Current Income Taxes Payable	959	1,553	1,652	479	309	606
Other Current Liabilities	508	344	1,159	854	1,660	862
Total Current Liabilities	6,290	6,668	9,282	11,638	17,924	8,420
Long-Term Debt	1,959	1,669	1,760	2,085	4,088	6,367
Long-Term Leases	-	349	258	1,051	1,499	1,885
Long-Term Deferred Tax Liabilities	702	267	480	497	759	20
Other Long-Term Liabilities	510	452	411	490	347	242
Total Liabilities	9,461	9,405	12,191	15,761	24,617	16,985
Common Stock	1,344	1,344	1,344	1,344	1,344	1,344
Additional Paid-In Capital	1,187	1,187	1,200	1,200	1,200	1,200
Retained Earnings	26,045	21,946	18,536	17,253	14,639	14,496
Treasury Stock	-590	-801	-538	-1,294	-1,294	-1,742
Comprehensive Income & Other	-	1	1	1	1	1
Total Common Equity	27,986	23,677	20,543	18,504	15,890	15,299
Minority Interest	-	-	-	-	-	206
Shareholders' Equity	27,986	23,677	20,543	18,504	15,890	15,505
Total Liabilities & Equity	37,447	33,082	32,734	34,265	40,507	32,490
Total Debt	3,664	3,771	5,174	9,273	16,216	10,331
Net Cash (Debt)	15,920	16,155	11,972	-964	-3,441	-1,429
Net Cash Growth	12.08%	34.94%	-	-	-	-
Net Cash Per Share	528.64	532.06	386.94	-30.94	-106.91	-44.24
Filing Date Shares Outstanding	29.97	30.15	30.35	30.92	30.94	31.6
Total Common Shares Outstanding	29.97	30.15	30.35	30.94	30.94	31.6
Working Capital	20,990	21,815	16,989	13,635	9,412	10,602
Book Value Per Share	933.69	785.19	676.97	598.02	513.54	484.22
Tangible Book Value	27,693	23,328	20,089	17,890	15,112	14,731
Tangible Book Value Per Share	923.92	773.62	662.01	578.17	488.39	466.24

Source: S&P Capital IQ. Standard template. Financial Sources.