- ¥9bn
- ¥84bn
- ¥299bn
- 68
- 97
- 58
- 89
Annual balance sheet for F-Tech, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8,879 | 3,708 | 1,981 | 5,491 | 12,204 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 27,955 | 31,578 | 36,327 | 37,750 | 41,877 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 58,956 | 57,673 | 69,723 | 72,603 | 83,069 |
Net Property, Plant And Equipment | 66,714 | 70,012 | 81,366 | 92,284 | 94,033 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 134,038 | 136,714 | 160,931 | 176,137 | 191,772 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 55,412 | 59,401 | 78,819 | 75,544 | 92,053 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 93,902 | 96,408 | 115,825 | 126,098 | 135,946 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 40,136 | 40,306 | 45,106 | 50,039 | 55,826 |
Total Liabilities & Shareholders' Equity | 134,038 | 136,714 | 160,931 | 176,137 | 191,772 |
Total Common Shares Outstanding |