F-Tech Inc. (TYO:7212)

F-Tech 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	15,010	12,204	5,491	1,981	3,708	8,879
Cash & Short-Term Investments	15,010	12,204	5,491	1,981	3,708	8,879
Cash Growth	42.49%	122.25%	177.18%	-46.58%	-58.24%	23.47%
Receivables	32,997	41,877	37,750	36,327	31,578	27,955
Inventory	30,047	25,484	25,630	28,029	19,641	19,092
Other Current Assets	3,018	3,504	3,732	3,386	2,746	3,030
Total Current Assets	81,072	83,069	72,603	69,723	57,673	58,956
Property, Plant & Equipment	89,921	94,033	92,284	81,366	70,012	66,714
Long-Term Investments	13,518	10,923	9,002	8,057	7,452	6,513
Other Intangible Assets	313	319	285	299	320	363
Long-Term Deferred Tax Assets	-	3,427	1,963	1,485	1,025	1,265
Other Long-Term Assets	2	1	-	1	1	1
Total Assets	184,826	191,772	176,137	160,931	136,714	134,038
Accounts Payable	22,553	27,902	24,169	22,966	19,772	17,427
Accrued Expenses	50	49	85	44	31	77
Short-Term Debt	40,687	38,714	28,060	36,680	20,916	20,469
Current Portion of Long-Term Debt	10,865	12,782	12,995	10,244	9,884	9,740
Current Portion of Leases	-	1,029	1,247	574	472	572
Current Income Taxes Payable	1,012	2,983	2,787	3,831	4,083	3,015
Other Current Liabilities	11,826	8,594	6,201	4,480	4,243	4,112
Total Current Liabilities	86,993	92,053	75,544	78,819	59,401	55,412
Long-Term Debt	22,419	22,043	29,908	16,735	16,943	19,146
Long-Term Leases	-	1,671	1,942	772	1,390	1,331
Long-Term Deferred Tax Liabilities	-	2,994	2,707	2,759	2,771	2,448
Other Long-Term Liabilities	4,605	258	225	298	330	233
Total Liabilities	115,073	120,031	111,382	100,353	81,683	79,746
Common Stock	6,790	6,790	6,790	6,790	6,790	6,790
Additional Paid-In Capital	6,404	6,404	6,733	6,733	6,733	7,230
Retained Earnings	26,321	29,288	27,979	26,619	26,559	27,912
Treasury Stock	-79	-79	-60	-62	-64	-18
Comprehensive Income & Other	14,623	13,422	8,596	5,026	287	-1,778
Total Common Equity	54,059	55,825	50,038	45,106	40,305	40,136
Minority Interest	15,694	15,916	14,717	15,472	14,726	14,156
Shareholders' Equity	69,753	71,741	64,755	60,578	55,031	54,292
Total Liabilities & Equity	184,826	191,772	176,137	160,931	136,714	134,038
Total Debt	73,971	76,239	74,152	65,005	49,605	51,258
Net Cash (Debt)	-58,961	-64,035	-68,661	-63,024	-45,897	-42,379
Net Cash Per Share	-3175.51	-3447.38	-3693.64	-3391.12	-2465.33	-2268.93
Filing Date Shares Outstanding	18.57	18.57	18.59	18.59	18.58	18.68
Total Common Shares Outstanding	18.57	18.57	18.59	18.59	18.58	18.68
Working Capital	-5,921	-8,984	-2,941	-9,096	-1,728	3,544
Book Value Per Share	2911.43	3006.54	2691.55	2426.72	2168.88	2148.79
Tangible Book Value	53,746	55,506	49,753	44,807	39,985	39,773
Tangible Book Value Per Share	2894.58	2989.36	2676.22	2410.63	2151.66	2129.35
Order Backlog	-	80,844	61,904	48,535	26,363	22,096

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