F-Tech Inc. (TYO:7212)

F-Tech Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	18,810	18,726	14,356	12,204	5,491	1,981
Cash & Short-Term Investments	18,810	18,726	14,356	12,204	5,491	1,981
Cash Growth	35.62%	30.44%	17.63%	122.25%	177.18%	-46.58%
Receivables	31,986	34,823	35,245	41,877	37,750	36,327
Inventory	29,029	27,521	28,451	25,484	25,630	28,029
Other Current Assets	2,910	3,023	3,443	3,504	3,732	3,386
Total Current Assets	82,735	84,093	81,495	83,069	72,603	69,723
Property, Plant & Equipment	81,717	81,464	81,428	94,033	92,284	81,366
Long-Term Investments	10,194	12,593	11,223	10,923	9,002	8,057
Other Intangible Assets	687	681	583	319	285	299
Long-Term Deferred Tax Assets	-	3,803	2,824	3,427	1,963	1,485
Other Long-Term Assets	6,694	2	2	1	-	1
Total Assets	182,027	182,636	177,555	191,772	176,137	160,931

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	25,081	25,443	26,229	27,902	24,169	22,966
Accrued Expenses	29	63	28	49	85	44
Short-Term Debt	26,670	28,750	32,628	38,714	28,060	36,680
Current Portion of Long-Term Debt	11,962	12,241	11,634	12,782	12,995	10,244
Current Portion of Leases	-	1,023	868	1,029	1,247	574
Current Income Taxes Payable	359	2,962	3,163	2,983	2,787	3,831
Other Current Liabilities	13,397	9,663	7,497	8,594	6,201	4,480
Total Current Liabilities	77,498	80,145	82,047	92,053	75,544	78,819
Long-Term Debt	23,663	24,860	26,139	22,043	29,908	16,735
Long-Term Leases	-	2,172	1,468	1,671	1,942	772
Pension & Post-Retirement Benefits	1,062	1,019	854	1,012	1,056	970
Long-Term Deferred Tax Liabilities	-	2,548	2,569	2,994	2,707	2,759
Other Long-Term Liabilities	6,311	206	233	258	225	298
Total Liabilities	108,534	110,950	113,310	120,031	111,382	100,353

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	6,790	6,790	6,790	6,790	6,790	6,790
Additional Paid-In Capital	6,427	6,427	6,427	6,404	6,733	6,733
Retained Earnings	27,618	26,341	21,989	29,288	27,979	26,619
Treasury Stock	-76	-76	-79	-79	-60	-62
Comprehensive Income & Other	19,177	18,644	16,385	13,422	8,596	5,026
Total Common Equity	59,936	58,126	51,512	55,825	50,038	45,106
Minority Interest	13,557	13,560	12,733	15,916	14,717	15,472
Shareholders' Equity	73,493	71,686	64,245	71,741	64,755	60,578
Total Liabilities & Equity	182,027	182,636	177,555	191,772	176,137	160,931

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	62,295	69,046	72,737	76,239	74,152	65,005
Net Cash (Debt)	-43,485	-50,320	-58,381	-64,035	-68,661	-63,024
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2341.39	-2709.60	-3144.34	-3447.38	-3693.64	-3391.12
Filing Date Shares Outstanding	18.57	18.6	18.57	18.57	18.59	18.59
Total Common Shares Outstanding	18.57	18.6	18.57	18.57	18.59	18.59
Working Capital	5,237	3,948	-552	-8,984	-2,941	-9,096
Book Value Per Share	3227.02	3124.62	2774.26	3006.54	2691.55	2426.72
Tangible Book Value	59,249	57,445	50,929	55,506	49,753	44,807
Tangible Book Value Per Share	3190.03	3088.01	2742.86	2989.36	2676.22	2410.63
Order Backlog	-	78,499	58,825	80,844	61,904	48,535

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error