Three F Co.,Ltd. (TYO:7544)
Japan · Delayed Price · Currency is JPY 566.00
+1.00 (0.18%)
Jun 8, 2026, 2:50 PM JST
Three F Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 4,768 | 4,157 | 4,075 | 3,407 | 3,841 |
Cash & Short-Term Investments | 4,768 | 4,157 | 4,075 | 3,407 | 3,841 |
Cash Growth | 14.70% | 2.01% | 19.61% | -11.30% | 2.26% |
Accounts Receivable | -3 | -3 | - | - | - |
Other Receivables | 215 | 225 | 198 | 98 | 100 |
Receivables | 212 | 222 | 198 | 98 | 100 |
Inventory | 123 | 92 | 99 | 108 | 100 |
Prepaid Expenses | 8 | 7 | 8 | 9 | 9 |
Other Current Assets | 2 | 7 | 28 | 92 | 42 |
Total Current Assets | 5,113 | 4,485 | 4,408 | 3,714 | 4,092 |
Property, Plant & Equipment | 357 | 358 | 319 | 341 | 492 |
Long-Term Investments | 213 | 217 | 224 | 261 | 268 |
Long-Term Deferred Tax Assets | 74 | 52 | 36 | 30 | 32 |
Other Long-Term Assets | 1 | 1 | - | 1 | 1 |
Total Assets | 5,758 | 5,113 | 4,987 | 4,347 | 4,885 |
Accounts Payable | 56 | 54 | 52 | 61 | 60 |
Accrued Expenses | 102 | 96 | 91 | 85 | 90 |
Current Income Taxes Payable | 682 | 459 | 616 | 327 | 315 |
Other Current Liabilities | 34 | 33 | 31 | 30 | 31 |
Total Current Liabilities | 874 | 642 | 790 | 503 | 496 |
Other Long-Term Liabilities | 32 | 33 | 34 | 37 | 42 |
Total Liabilities | 906 | 675 | 824 | 540 | 538 |
Common Stock | 100 | 100 | 100 | 100 | 100 |
Additional Paid-In Capital | 5,814 | 5,814 | 5,814 | 5,814 | 5,814 |
Retained Earnings | -1,693 | -1,984 | -2,198 | -2,340 | -2,100 |
Treasury Stock | -86 | -86 | -86 | -86 | -86 |
Comprehensive Income & Other | 5 | 5 | 7 | 6 | 6 |
Total Common Equity | 4,140 | 3,849 | 3,637 | 3,494 | 3,734 |
Minority Interest | 712 | 589 | 526 | 313 | 613 |
Shareholders' Equity | 4,852 | 4,438 | 4,163 | 3,807 | 4,347 |
Total Liabilities & Equity | 5,758 | 5,113 | 4,987 | 4,347 | 4,885 |
Net Cash (Debt) | 4,768 | 4,157 | 4,075 | 3,407 | 3,841 |
Net Cash Growth | 14.70% | 2.01% | 19.61% | -11.30% | 2.26% |
Net Cash Per Share | 629.52 | 548.85 | 538.02 | 449.83 | 507.13 |
Filing Date Shares Outstanding | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
Total Common Shares Outstanding | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
Working Capital | 4,239 | 3,843 | 3,618 | 3,211 | 3,596 |
Book Value Per Share | 546.58 | 508.16 | 480.17 | 461.29 | 492.97 |
Tangible Book Value | 4,140 | 3,849 | 3,637 | 3,494 | 3,734 |
Tangible Book Value Per Share | 546.58 | 508.16 | 480.17 | 461.29 | 492.97 |