FT Holdings Co., Inc. (TYO:9243)

FT Holdings Co. Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2021	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Cash & Equivalents	683	349	314	359	297	214
Cash & Short-Term Investments	683	349	314	359	297	214
Cash Growth	103.27%	11.15%	-12.53%	20.88%	38.78%	154.76%
Receivables	293	244	264	239	233	222
Inventory	24	26	33	27	40	41
Prepaid Expenses	15	12	13	10	23	23
Other Current Assets	7	25	5	17	8	9
Total Current Assets	1,022	656	629	652	604	520
Property, Plant & Equipment	27	20	17	21	17	17
Long-Term Investments	94	84	83	74	88	95
Other Intangible Assets	13	17	32	49	95	105
Long-Term Deferred Tax Assets	24	22	18	25	10	-
Other Long-Term Assets	2	3	1	2	1	1
Total Assets	1,328	807	787	835	829	752
Accounts Payable	17	21	25	23	13	12
Accrued Expenses	176	127	109	105	91	70
Short-Term Debt	-	-	-	-	-	2
Current Portion of Long-Term Debt	205	103	93	101	92	141
Current Portion of Leases	4	6	7	7	7	5
Current Income Taxes Payable	53	65	70	66	48	36
Other Current Liabilities	12	10	12	10	18	10
Total Current Liabilities	467	332	316	312	269	276
Long-Term Debt	739	354	391	455	497	403
Long-Term Leases	5	8	7	14	19	20
Pension & Post-Retirement Benefits	48	40	41	34	29	24
Other Long-Term Liabilities	3	2	2	3	9	20
Total Liabilities	1,262	736	757	818	823	743
Common Stock	81	81	81	81	81	81
Additional Paid-In Capital	1	1	1	2	2	2
Retained Earnings	-16	-11	-52	-66	-78	-74
Comprehensive Income & Other	-	-	-	-	1	-
Shareholders' Equity	66	71	30	17	6	9
Total Liabilities & Equity	1,328	807	787	835	829	752
Total Debt	953	471	498	577	615	571
Net Cash (Debt)	-270	-122	-184	-218	-318	-357
Net Cash Per Share	-334.32	-151.06	-227.84	-269.94	-393.76	-442.05
Filing Date Shares Outstanding	0.81	0.81	0.81	0.81	0.81	0.81
Total Common Shares Outstanding	0.81	0.81	0.81	0.81	0.81	0.81
Working Capital	555	324	313	340	335	244
Book Value Per Share	81.72	87.91	37.15	21.05	7.43	11.14
Tangible Book Value	-88	54	-2	-32	-89	-96
Tangible Book Value Per Share	-108.96	66.86	-2.48	-39.62	-110.20	-118.87

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