FinTech Global Incorporated (TYO:8789)
Japan · Delayed Price · Currency is JPY 159.00
-1.00 (-0.63%)
Sep 4, 2026, 3:30 PM JST
FinTech Global Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 7,624 | 6,632 | 5,789 | 2,918 | 2,375 | 2,379 |
Cash & Short-Term Investments | 10,711 | 6,632 | 5,789 | 2,918 | 2,375 | 2,379 |
Cash Growth | 23.33% | 14.56% | 98.39% | 22.86% | -0.17% | 10.04% |
Receivables | 2,213 | 2,820 | 2,929 | 4,418 | 3,863 | 2,159 |
Inventory | 6,179 | 4,241 | 4,189 | 4,256 | 4,190 | 4,230 |
Other Current Assets | 1,580 | 1,904 | 1,120 | 885 | 594 | 399 |
Total Current Assets | 20,683 | 15,597 | 14,027 | 12,477 | 11,022 | 9,167 |
Property, Plant & Equipment | 2,547 | 9,029 | 5,260 | 5,530 | 5,878 | 6,299 |
Long-Term Investments | 1,379 | 2,094 | 1,065 | 829 | 352 | 333 |
Goodwill | 78.53 | 60 | 88 | 105 | 117 | 129 |
Other Intangible Assets | 100.51 | 75 | 93 | 26 | 515 | 487 |
Long-Term Deferred Tax Assets | 11.18 | 137 | 127 | 140 | 11 | 8 |
Other Long-Term Assets | 2,923 | 2 | 1 | - | 3 | 1 |
Total Assets | 27,722 | 26,994 | 20,669 | 19,123 | 17,933 | 16,457 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Accounts Payable | 230.14 | 330 | 241 | 308 | 248 | 130 |
Accrued Expenses | 200.44 | 382 | 322 | 257 | 191 | 146 |
Short-Term Debt | 2,823 | 3,414 | 781 | 77 | - | 125 |
Current Portion of Long-Term Debt | 1,204 | 6,060 | 5,998 | 6,082 | 529 | 393 |
Current Portion of Leases | 73.84 | 30 | 32 | 149 | 260 | 247 |
Current Income Taxes Payable | 220.58 | 205 | 326 | 125 | 133 | 75 |
Other Current Liabilities | 1,484 | 1,819 | 1,088 | 882 | 1,226 | 1,275 |
Total Current Liabilities | 6,236 | 12,240 | 8,788 | 7,880 | 2,587 | 2,391 |
Long-Term Debt | 4,691 | 2,168 | 638 | 1,290 | 7,184 | 6,041 |
Long-Term Leases | 318.85 | 28 | 21 | 50 | 158 | 388 |
Pension & Post-Retirement Benefits | 220.63 | 203 | 153 | 126 | 110 | 99 |
Long-Term Deferred Tax Liabilities | 119.85 | 17 | 22 | 97 | 19 | 64 |
Other Long-Term Liabilities | 353.61 | 297 | 296 | 289 | 34 | 36 |
Total Liabilities | 11,940 | 14,953 | 9,918 | 9,732 | 10,092 | 9,019 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 5,373 | 5,373 | 5,373 | 5,372 | 6,471 | 6,462 |
Additional Paid-In Capital | 963.22 | 969 | 968 | 974 | 4,996 | 4,987 |
Retained Earnings | 9,118 | 5,301 | 3,470 | 1,794 | -4,943 | -5,120 |
Treasury Stock | -886.97 | -906 | -446 | - | - | - |
Comprehensive Income & Other | 368.04 | 230 | 268 | 228 | 117 | 78 |
Total Common Equity | 14,935 | 10,967 | 9,633 | 8,368 | 6,641 | 6,407 |
Minority Interest | 847.06 | 1,074 | 1,118 | 1,023 | 1,200 | 1,031 |
Shareholders' Equity | 15,782 | 12,041 | 10,751 | 9,391 | 7,841 | 7,438 |
Total Liabilities & Equity | 27,722 | 26,994 | 20,669 | 19,123 | 17,933 | 16,457 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 9,111 | 11,700 | 7,470 | 7,648 | 8,131 | 7,194 |
Net Cash (Debt) | 1,600 | -5,068 | -1,681 | -4,730 | -5,756 | -4,815 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 8.26 | -25.87 | -8.39 | -23.41 | -28.52 | -23.88 |
Filing Date Shares Outstanding | 192.53 | 192.3 | 195.89 | 201.32 | 201.31 | 201.12 |
Total Common Shares Outstanding | 192.53 | 192.3 | 195.89 | 201.31 | 201.3 | 201.12 |
Working Capital | 14,447 | 3,357 | 5,239 | 4,597 | 8,435 | 6,776 |
Book Value Per Share | 77.57 | 57.03 | 49.18 | 41.57 | 32.99 | 31.86 |
Tangible Book Value | 14,756 | 10,832 | 9,452 | 8,237 | 6,009 | 5,791 |
Tangible Book Value Per Share | 76.64 | 56.33 | 48.25 | 40.92 | 29.85 | 28.79 |