F-Tech Inc. (TYO:7212)

F-Tech Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	13,870	14,356	12,204	5,491	1,981	3,708
Cash & Short-Term Investments	13,870	14,356	12,204	5,491	1,981	3,708
Cash Growth	-7.75%	17.63%	122.25%	177.18%	-46.58%	-58.24%
Receivables	30,039	35,245	41,877	37,750	36,327	31,578
Inventory	27,828	28,451	25,484	25,630	28,029	19,641
Other Current Assets	3,169	3,443	3,504	3,732	3,386	2,746
Total Current Assets	74,906	81,495	83,069	72,603	69,723	57,673
Property, Plant & Equipment	78,447	81,428	94,033	92,284	81,366	70,012
Long-Term Investments	13,758	11,223	10,923	9,002	8,057	7,452
Other Intangible Assets	597	583	319	285	299	320
Long-Term Deferred Tax Assets	-	2,824	3,427	1,963	1,485	1,025
Other Long-Term Assets	2	2	1	-	1	1
Total Assets	167,710	177,555	191,772	176,137	160,931	136,714
Accounts Payable	23,139	26,229	27,902	24,169	22,966	19,772
Accrued Expenses	25	28	49	85	44	31
Short-Term Debt	32,026	32,628	38,714	28,060	36,680	20,916
Current Portion of Long-Term Debt	11,058	11,634	12,782	12,995	10,244	9,884
Current Portion of Leases	-	868	1,029	1,247	574	472
Current Income Taxes Payable	217	3,163	2,983	2,787	3,831	4,083
Other Current Liabilities	9,706	7,497	8,594	6,201	4,480	4,243
Total Current Liabilities	76,171	82,047	92,053	75,544	78,819	59,401
Long-Term Debt	24,829	26,139	22,043	29,908	16,735	16,943
Long-Term Leases	-	1,468	1,671	1,942	772	1,390
Long-Term Deferred Tax Liabilities	-	2,569	2,994	2,707	2,759	2,771
Other Long-Term Liabilities	4,208	233	258	225	298	330
Total Liabilities	106,062	113,310	120,031	111,382	100,353	81,683
Common Stock	6,790	6,790	6,790	6,790	6,790	6,790
Additional Paid-In Capital	6,427	6,427	6,404	6,733	6,733	6,733
Retained Earnings	21,770	21,989	29,288	27,979	26,619	26,559
Treasury Stock	-79	-79	-79	-60	-62	-64
Comprehensive Income & Other	14,202	16,385	13,422	8,596	5,026	287
Total Common Equity	49,110	51,512	55,825	50,038	45,106	40,305
Minority Interest	12,538	12,733	15,916	14,717	15,472	14,726
Shareholders' Equity	61,648	64,245	71,741	64,755	60,578	55,031
Total Liabilities & Equity	167,710	177,555	191,772	176,137	160,931	136,714
Total Debt	67,913	72,737	76,239	74,152	65,005	49,605
Net Cash (Debt)	-54,043	-58,381	-64,035	-68,661	-63,024	-45,897
Net Cash Per Share	-2910.70	-3144.34	-3447.38	-3693.64	-3391.12	-2465.33
Filing Date Shares Outstanding	18.57	18.57	18.57	18.59	18.59	18.58
Total Common Shares Outstanding	18.57	18.57	18.57	18.59	18.59	18.58
Working Capital	-1,265	-552	-8,984	-2,941	-9,096	-1,728
Book Value Per Share	2644.90	2774.26	3006.54	2691.55	2426.72	2168.88
Tangible Book Value	48,513	50,929	55,506	49,753	44,807	39,985
Tangible Book Value Per Share	2612.75	2742.86	2989.36	2676.22	2410.63	2151.66
Order Backlog	-	58,825	80,844	61,904	48,535	26,363

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.