FTGroup Co., Ltd. (TYO:2763)
Japan
· Delayed Price · Currency is JPY 1,140.00
-2.00 (-0.18%)
May 23, 2025, 3:30 PM JST
FTGroup Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 19,817 | 19,926 | 17,146 | 8,309 | 12,775 | Upgrade
|
| Cash & Short-Term Investments | 19,817 | 19,926 | 17,146 | 8,309 | 12,775 | Upgrade
|
| Cash Growth | -0.55% | 16.21% | 106.36% | -34.96% | 43.51% | Upgrade
|
| Receivables | 7,345 | 7,634 | 8,522 | 16,310 | 13,337 | Upgrade
|
| Inventory | 245 | 250 | 106 | 127 | 336 | Upgrade
|
| Other Current Assets | 180 | 673 | 497 | 527 | 888 | Upgrade
|
| Total Current Assets | 27,587 | 28,483 | 26,271 | 25,273 | 27,336 | Upgrade
|
| Property, Plant & Equipment | 575 | 802 | 741 | 1,282 | 2,748 | Upgrade
|
| Long-Term Investments | 11,694 | 3,409 | 5,232 | 6,964 | 8,976 | Upgrade
|
| Goodwill | 185 | 116 | 116 | 183 | 326 | Upgrade
|
| Other Intangible Assets | 498 | 233 | 338 | 431 | 452 | Upgrade
|
| Long-Term Deferred Tax Assets | 48 | 35 | 33 | 127 | 664 | Upgrade
|
| Other Long-Term Assets | 5 | 4 | 3 | 5 | 5 | Upgrade
|
| Total Assets | 40,592 | 33,082 | 32,734 | 34,265 | 40,507 | Upgrade
|
| Accounts Payable | 3,237 | 3,018 | 3,315 | 4,168 | 5,326 | Upgrade
|
| Short-Term Debt | 1,695 | 1,000 | 1,100 | 4,000 | 7,957 | Upgrade
|
| Current Portion of Long-Term Debt | - | 569 | 1,821 | 2,137 | 2,672 | Upgrade
|
| Current Portion of Leases | - | 184 | 235 | - | - | Upgrade
|
| Current Income Taxes Payable | 1,550 | 1,553 | 1,652 | 479 | 309 | Upgrade
|
| Other Current Liabilities | 538 | 344 | 1,159 | 854 | 1,660 | Upgrade
|
| Total Current Liabilities | 7,020 | 6,668 | 9,282 | 11,638 | 17,924 | Upgrade
|
| Long-Term Debt | 1,948 | 1,669 | 1,760 | 2,085 | 4,088 | Upgrade
|
| Long-Term Leases | - | 349 | 258 | 1,051 | 1,499 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 973 | 267 | 480 | 497 | 759 | Upgrade
|
| Other Long-Term Liabilities | 809 | 452 | 411 | 490 | 347 | Upgrade
|
| Total Liabilities | 10,750 | 9,405 | 12,191 | 15,761 | 24,617 | Upgrade
|
| Common Stock | 1,344 | 1,344 | 1,344 | 1,344 | 1,344 | Upgrade
|
| Additional Paid-In Capital | 1,234 | 1,187 | 1,200 | 1,200 | 1,200 | Upgrade
|
| Retained Earnings | 27,988 | 21,946 | 18,536 | 17,253 | 14,639 | Upgrade
|
| Treasury Stock | -725 | -801 | -538 | -1,294 | -1,294 | Upgrade
|
| Comprehensive Income & Other | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Common Equity | 29,842 | 23,677 | 20,543 | 18,504 | 15,890 | Upgrade
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| Shareholders' Equity | 29,842 | 23,677 | 20,543 | 18,504 | 15,890 | Upgrade
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| Total Liabilities & Equity | 40,592 | 33,082 | 32,734 | 34,265 | 40,507 | Upgrade
|
| Total Debt | 3,643 | 3,771 | 5,174 | 9,273 | 16,216 | Upgrade
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| Net Cash (Debt) | 16,174 | 16,155 | 11,972 | -964 | -3,441 | Upgrade
|
| Net Cash Growth | 0.12% | 34.94% | - | - | - | Upgrade
|
| Net Cash Per Share | 538.98 | 532.06 | 386.94 | -30.94 | -106.91 | Upgrade
|
| Filing Date Shares Outstanding | 29.76 | 30.15 | 30.35 | 30.92 | 30.94 | Upgrade
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| Total Common Shares Outstanding | 29.76 | 30.15 | 30.35 | 30.94 | 30.94 | Upgrade
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| Working Capital | 20,567 | 21,815 | 16,989 | 13,635 | 9,412 | Upgrade
|
| Book Value Per Share | 1002.65 | 785.19 | 676.97 | 598.02 | 513.54 | Upgrade
|
| Tangible Book Value | 29,159 | 23,328 | 20,089 | 17,890 | 15,112 | Upgrade
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| Tangible Book Value Per Share | 979.70 | 773.62 | 662.01 | 578.17 | 488.39 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.