F-Tech 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	18,726	14,356	12,204	5,491	1,981
Cash & Short-Term Investments	18,726	14,356	12,204	5,491	1,981
Cash Growth	30.44%	17.63%	122.25%	177.18%	-46.58%
Receivables	34,823	35,245	41,877	37,750	36,327
Inventory	27,521	28,451	25,484	25,630	28,029
Other Current Assets	3,023	3,443	3,504	3,732	3,386
Total Current Assets	84,093	81,495	83,069	72,603	69,723
Property, Plant & Equipment	81,464	81,428	94,033	92,284	81,366
Long-Term Investments	12,593	11,223	10,923	9,002	8,057
Other Intangible Assets	681	583	319	285	299
Long-Term Deferred Tax Assets	3,803	2,824	3,427	1,963	1,485
Other Long-Term Assets	2	2	1	-	1
Total Assets	182,636	177,555	191,772	176,137	160,931
Accounts Payable	25,443	26,229	27,902	24,169	22,966
Accrued Expenses	63	28	49	85	44
Short-Term Debt	28,750	32,628	38,714	28,060	36,680
Current Portion of Long-Term Debt	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	2,962	3,163	2,983	2,787	3,831
Other Current Liabilities	9,663	7,497	8,594	6,201	4,480
Total Current Liabilities	80,145	82,047	92,053	75,544	78,819
Long-Term Debt	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	1,019	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	206	233	258	225	298
Total Liabilities	110,950	113,310	120,031	111,382	100,353
Common Stock	6,790	6,790	6,790	6,790	6,790
Additional Paid-In Capital	6,427	6,427	6,404	6,733	6,733
Retained Earnings	26,341	21,989	29,288	27,979	26,619
Treasury Stock	-76	-79	-79	-60	-62
Comprehensive Income & Other	18,644	16,385	13,422	8,596	5,026
Total Common Equity	58,126	51,512	55,825	50,038	45,106
Minority Interest	13,560	12,733	15,916	14,717	15,472
Shareholders' Equity	71,686	64,245	71,741	64,755	60,578
Total Liabilities & Equity	182,636	177,555	191,772	176,137	160,931
Total Debt	69,046	72,737	76,239	74,152	65,005
Net Cash (Debt)	-50,320	-58,381	-64,035	-68,661	-63,024
Net Cash Per Share	-2709.49	-3144.34	-3447.38	-3693.64	-3391.12
Filing Date Shares Outstanding	18.57	18.57	18.57	18.59	18.59
Total Common Shares Outstanding	18.57	18.57	18.57	18.59	18.59
Working Capital	3,948	-552	-8,984	-2,941	-9,096
Book Value Per Share	3129.57	2774.26	3006.54	2691.55	2426.72
Tangible Book Value	57,445	50,929	55,506	49,753	44,807
Tangible Book Value Per Share	3092.91	2742.86	2989.36	2676.22	2410.63
Order Backlog	-	58,825	80,844	61,904	48,535

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