FinTech Global Incorporated (TYO:8789)

FinTech Global Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	5,679	5,789	2,918	2,375	2,379	2,162
Cash & Short-Term Investments	5,679	5,789	2,918	2,375	2,379	2,162
Cash Growth	78.81%	98.39%	22.86%	-0.17%	10.04%	-14.65%
Receivables	4,415	2,929	4,418	3,863	2,159	2,111
Inventory	4,161	4,189	4,256	4,190	4,230	4,257
Other Current Assets	1,681	1,120	885	594	399	273
Total Current Assets	15,936	14,027	12,477	11,022	9,167	8,803
Property, Plant & Equipment	6,025	5,260	5,530	5,878	6,299	6,705
Long-Term Investments	1,469	1,065	829	352	333	423
Goodwill	71	88	105	117	129	137
Other Intangible Assets	82	93	26	515	487	463
Long-Term Deferred Tax Assets	88	127	140	11	8	9
Other Long-Term Assets	1	1	-	3	1	2
Total Assets	23,676	20,669	19,123	17,933	16,457	16,583
Accounts Payable	327	241	308	248	130	109
Accrued Expenses	293	322	257	191	146	130
Short-Term Debt	3,432	781	77	-	125	69
Current Portion of Long-Term Debt	6,051	5,998	6,082	529	393	615
Current Portion of Leases	39	32	149	260	247	222
Current Income Taxes Payable	210	326	125	133	75	97
Other Current Liabilities	1,007	1,088	882	1,226	1,275	1,091
Total Current Liabilities	11,359	8,788	7,880	2,587	2,391	2,333
Long-Term Debt	516	638	1,290	7,184	6,041	6,125
Long-Term Leases	28	21	50	158	388	581
Long-Term Deferred Tax Liabilities	15	22	97	19	64	96
Other Long-Term Liabilities	301	296	289	34	36	36
Total Liabilities	12,393	9,918	9,732	10,092	9,019	9,279
Common Stock	5,373	5,373	5,372	6,471	6,462	6,462
Additional Paid-In Capital	970	968	974	4,996	4,987	5,016
Retained Earnings	4,468	3,470	1,794	-4,943	-5,120	-5,183
Treasury Stock	-683	-446	-	-	-	-
Comprehensive Income & Other	163	268	228	117	78	27
Total Common Equity	10,291	9,633	8,368	6,641	6,407	6,322
Minority Interest	992	1,118	1,023	1,200	1,031	982
Shareholders' Equity	11,283	10,751	9,391	7,841	7,438	7,304
Total Liabilities & Equity	23,676	20,669	19,123	17,933	16,457	16,583
Total Debt	10,066	7,470	7,648	8,131	7,194	7,612
Net Cash (Debt)	-4,387	-1,681	-4,730	-5,756	-4,815	-5,450
Net Cash Per Share	-22.16	-8.39	-23.41	-28.52	-23.88	-27.10
Filing Date Shares Outstanding	194.3	195.89	201.32	201.31	201.12	201.12
Total Common Shares Outstanding	194.3	195.89	201.31	201.3	201.12	201.11
Working Capital	4,577	5,239	4,597	8,435	6,776	6,470
Book Value Per Share	52.97	49.18	41.57	32.99	31.86	31.43
Tangible Book Value	10,138	9,452	8,237	6,009	5,791	5,722
Tangible Book Value Per Share	52.18	48.25	40.92	29.85	28.79	28.45

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.