7212 — F-Tech Balance Sheet

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Annual balance sheet for F-Tech, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,708	1,981	5,491	12,204	14,356
Net Total Accounts Receivable
Net Total Receivables	31,578	36,327	37,750	41,877	35,245
Total Inventory
Total Other Current Assets
Total Current Assets	57,673	69,723	72,603	83,069	81,495
Net Property, Plant And Equipment	70,012	81,366	92,284	94,033	81,428
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	136,714	160,931	176,137	191,772	177,555
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	59,401	78,819	75,544	92,053	82,047
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	96,408	115,825	126,098	135,946	126,043
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	40,306	45,106	50,039	55,826	51,512
Total Liabilities & Shareholders' Equity	136,714	160,931	176,137	191,772	177,555
Total Common Shares Outstanding