Three F Co.,Ltd. (TYO:7544)
Japan · Delayed Price · Currency is JPY 596.00
+12.00 (2.05%)
Sep 12, 2025, 3:30 PM JST
Three F Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2017 - 2021 |
Cash & Equivalents | 3,891 | 4,157 | 4,075 | 3,407 | 3,841 | 3,756 | Upgrade |
Cash & Short-Term Investments | 3,891 | 4,157 | 4,075 | 3,407 | 3,841 | 3,756 | Upgrade |
Cash Growth | 6.37% | 2.01% | 19.61% | -11.30% | 2.26% | -6.36% | Upgrade |
Accounts Receivable | -4 | -3 | - | - | - | - | Upgrade |
Other Receivables | 306 | 225 | 198 | 98 | 100 | 150 | Upgrade |
Receivables | 302 | 222 | 198 | 98 | 100 | 150 | Upgrade |
Inventory | 114 | 92 | 99 | 108 | 100 | 101 | Upgrade |
Prepaid Expenses | 14 | 7 | 8 | 9 | 9 | 12 | Upgrade |
Other Current Assets | 6 | 7 | 28 | 92 | 42 | 51 | Upgrade |
Total Current Assets | 4,327 | 4,485 | 4,408 | 3,714 | 4,092 | 4,070 | Upgrade |
Property, Plant & Equipment | 358 | 358 | 319 | 341 | 492 | 574 | Upgrade |
Long-Term Investments | 214 | 217 | 224 | 261 | 268 | 308 | Upgrade |
Long-Term Deferred Tax Assets | 64 | 52 | 36 | 30 | 32 | 118 | Upgrade |
Other Long-Term Assets | 1 | 1 | - | 1 | 1 | 1 | Upgrade |
Total Assets | 4,964 | 5,113 | 4,987 | 4,347 | 4,885 | 5,071 | Upgrade |
Accounts Payable | 64 | 54 | 52 | 61 | 60 | 79 | Upgrade |
Accrued Expenses | 148 | 96 | 91 | 85 | 90 | 87 | Upgrade |
Current Income Taxes Payable | 440 | 459 | 616 | 327 | 315 | 279 | Upgrade |
Other Current Liabilities | 45 | 33 | 31 | 30 | 31 | 32 | Upgrade |
Total Current Liabilities | 697 | 642 | 790 | 503 | 496 | 477 | Upgrade |
Other Long-Term Liabilities | 32 | 33 | 34 | 37 | 42 | 53 | Upgrade |
Total Liabilities | 729 | 675 | 824 | 540 | 538 | 530 | Upgrade |
Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade |
Additional Paid-In Capital | 5,814 | 5,814 | 5,814 | 5,814 | 5,814 | 5,814 | Upgrade |
Retained Earnings | -1,920 | -1,984 | -2,198 | -2,340 | -2,100 | -1,939 | Upgrade |
Treasury Stock | -86 | -86 | -86 | -86 | -86 | -86 | Upgrade |
Comprehensive Income & Other | 4 | 5 | 7 | 6 | 6 | 5 | Upgrade |
Total Common Equity | 3,912 | 3,849 | 3,637 | 3,494 | 3,734 | 3,894 | Upgrade |
Minority Interest | 323 | 589 | 526 | 313 | 613 | 647 | Upgrade |
Shareholders' Equity | 4,235 | 4,438 | 4,163 | 3,807 | 4,347 | 4,541 | Upgrade |
Total Liabilities & Equity | 4,964 | 5,113 | 4,987 | 4,347 | 4,885 | 5,071 | Upgrade |
Net Cash (Debt) | 3,891 | 4,157 | 4,075 | 3,407 | 3,841 | 3,756 | Upgrade |
Net Cash Growth | 6.37% | 2.01% | 19.61% | -11.30% | 2.26% | -6.36% | Upgrade |
Net Cash Per Share | 513.72 | 548.85 | 538.02 | 449.83 | 507.13 | 495.91 | Upgrade |
Filing Date Shares Outstanding | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | Upgrade |
Total Common Shares Outstanding | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | Upgrade |
Working Capital | 3,630 | 3,843 | 3,618 | 3,211 | 3,596 | 3,593 | Upgrade |
Book Value Per Share | 516.48 | 508.16 | 480.17 | 461.29 | 492.97 | 514.09 | Upgrade |
Tangible Book Value | 3,912 | 3,849 | 3,637 | 3,494 | 3,734 | 3,894 | Upgrade |
Tangible Book Value Per Share | 516.48 | 508.16 | 480.17 | 461.29 | 492.97 | 514.09 | Upgrade |
Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.