Ferrotec Holdings Corporation (TYO:6890)

Ferrotec Holdings 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	114,565	117,254	103,115	52,579	30,202	23,709
Cash & Short-Term Investments	114,565	117,254	103,115	52,579	30,202	23,709
Cash Growth	-9.20%	13.71%	96.11%	74.09%	27.39%	-24.86%
Receivables	83,723	61,628	53,092	41,288	31,558	18,833
Inventory	68,741	56,909	49,177	28,436	17,126	17,269
Other Current Assets	13,160	12,617	9,957	11,111	9,191	11,640
Total Current Assets	280,189	248,408	215,341	133,414	88,077	71,451
Property, Plant & Equipment	227,959	201,339	139,610	84,083	53,043	110,816
Long-Term Investments	50,844	50,970	46,615	43,709	29,895	5,832
Goodwill	1,908	2,010	2,304	283	576	25
Other Intangible Assets	4,834	4,601	4,645	1,713	1,238	475
Long-Term Deferred Tax Assets	-	2,696	2,130	1,568	1,434	1,383
Other Long-Term Assets	2	2	3	2	1	2
Total Assets	565,736	510,026	410,648	264,772	177,189	190,010
Accounts Payable	55,101	42,301	43,896	30,770	20,270	18,252
Accrued Expenses	3,843	3,549	2,913	1,556	990	1,049
Short-Term Debt	33,344	26,454	20,378	6,324	5,426	12,510
Current Portion of Long-Term Debt	19,571	21,022	15,825	8,501	11,981	13,506
Current Portion of Leases	-	1,030	701	233	245	152
Current Income Taxes Payable	2,177	2,128	2,432	2,207	1,289	586
Other Current Liabilities	25,692	25,664	25,149	19,209	18,689	15,388
Total Current Liabilities	139,728	122,148	111,294	68,800	58,890	61,443
Long-Term Debt	106,492	87,684	30,515	22,736	30,221	52,455
Long-Term Leases	-	4,659	4,843	1,726	1,892	2,788
Long-Term Deferred Tax Liabilities	-	5,878	4,908	2,797	1,719	1,100
Other Long-Term Liabilities	20,581	9,690	7,413	7,198	5,676	21,418
Total Liabilities	268,358	231,861	160,993	103,817	98,952	139,864
Common Stock	29,549	29,539	29,425	28,210	17,702	17,649
Additional Paid-In Capital	68,668	68,305	67,961	46,071	27,571	18,547
Retained Earnings	87,557	79,881	69,656	43,317	18,221	10,831
Treasury Stock	-586	-89	-88	-87	-86	-86
Comprehensive Income & Other	31,003	26,773	16,814	13,556	3,765	1,526
Total Common Equity	216,191	204,409	183,768	131,067	67,173	48,467
Minority Interest	81,187	73,756	65,887	29,888	11,064	1,679
Shareholders' Equity	297,378	278,165	249,655	160,955	78,237	50,146
Total Liabilities & Equity	565,736	510,026	410,648	264,772	177,189	190,010
Total Debt	159,407	140,849	72,262	39,520	49,765	81,411
Net Cash (Debt)	-44,842	-23,595	30,853	13,059	-19,563	-57,702
Net Cash Growth	-	-	136.26%	-	-	-
Net Cash Per Share	-837.74	-454.63	657.68	303.36	-476.04	-1530.67
Filing Date Shares Outstanding	47.01	47.02	46.92	44.8	37.24	37.12
Total Common Shares Outstanding	47.01	47.01	46.92	44.55	37.21	37.12
Working Capital	140,461	126,260	104,047	64,614	29,187	10,008
Book Value Per Share	4598.82	4348.00	3916.89	2941.92	1805.16	1305.82
Tangible Book Value	209,449	197,798	176,819	129,071	65,359	47,967
Tangible Book Value Per Share	4455.41	4207.38	3768.78	2897.12	1756.41	1292.35
Order Backlog	-	23,952	21,810	9,475	6,025	6,285

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