FTGroup Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	18,057	19,817	19,926	17,146	8,309
Cash & Short-Term Investments	18,057	19,817	19,926	17,146	8,309
Cash Growth	-8.88%	-0.55%	16.21%	106.36%	-34.96%
Receivables	6,038	7,345	7,634	8,522	16,310
Inventory	157	245	250	106	127
Other Current Assets	2,623	180	673	497	527
Total Current Assets	26,875	27,587	28,483	26,271	25,273
Property, Plant & Equipment	222	575	802	741	1,282
Long-Term Investments	17,683	11,694	3,409	5,232	6,964
Goodwill	87	185	116	116	183
Other Intangible Assets	420	498	233	338	431
Long-Term Deferred Tax Assets	54	48	35	33	127
Other Long-Term Assets	4	5	4	3	5
Total Assets	45,345	40,592	33,082	32,734	34,265
Accounts Payable	3,585	3,237	3,018	3,315	4,168
Short-Term Debt	1,366	1,000	1,000	1,100	4,000
Current Portion of Long-Term Debt	-	596	569	1,821	2,137
Current Portion of Leases	-	99	184	235	-
Current Income Taxes Payable	1,443	1,550	1,553	1,652	479
Other Current Liabilities	275	538	344	1,159	854
Total Current Liabilities	6,669	7,020	6,668	9,282	11,638
Long-Term Debt	1,377	1,742	1,669	1,760	2,085
Long-Term Leases	-	206	349	258	1,051
Long-Term Deferred Tax Liabilities	1,253	973	267	480	497
Other Long-Term Liabilities	759	809	452	411	490
Total Liabilities	10,058	10,750	9,405	12,191	15,761
Common Stock	1,344	1,344	1,344	1,344	1,344
Additional Paid-In Capital	1,237	1,234	1,187	1,200	1,200
Retained Earnings	33,430	27,988	21,946	18,536	17,253
Treasury Stock	-725	-725	-801	-538	-1,294
Comprehensive Income & Other	1	1	1	1	1
Total Common Equity	35,287	29,842	23,677	20,543	18,504
Shareholders' Equity	35,287	29,842	23,677	20,543	18,504
Total Liabilities & Equity	45,345	40,592	33,082	32,734	34,265
Total Debt	2,743	3,643	3,771	5,174	9,273
Net Cash (Debt)	15,314	16,174	16,155	11,972	-964
Net Cash Growth	-5.32%	0.12%	34.94%	-	-
Net Cash Per Share	515.12	538.98	532.06	386.94	-30.94
Filing Date Shares Outstanding	29.73	29.73	30.15	30.35	30.92
Total Common Shares Outstanding	29.73	29.73	30.15	30.35	30.94
Working Capital	20,206	20,567	21,815	16,989	13,635
Book Value Per Share	1186.95	1003.79	785.19	676.97	598.02
Tangible Book Value	34,780	29,159	23,328	20,089	17,890
Tangible Book Value Per Share	1169.90	980.82	773.62	662.01	578.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.