6890 — Ferrotec Holdings Balance Sheet
0.000.00%
- ¥117bn
- ¥243bn
- ¥222bn
- 35
- 89
- 79
- 80
Annual balance sheet for Ferrotec Holdings, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | 23,709 | 30,202 | 52,579 | 103,115 | 117,254 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 18,832 | 31,558 | 41,288 | 53,092 | 61,628 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 71,452 | 88,024 | 133,414 | 215,341 | 248,408 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 110,817 | 53,146 | 84,083 | 139,610 | 201,339 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 190,010 | 177,392 | 264,772 | 410,648 | 510,026 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 61,443 | 58,978 | 68,800 | 111,294 | 122,148 |
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 | 141,541 | 110,217 | 133,703 | 226,879 | 305,616 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 48,469 | 67,175 | 131,069 | 183,769 | 204,410 |
Total Liabilities & Shareholders' Equity | 190,010 | 177,392 | 264,772 | 410,648 | 510,026 |
Total Common Shares Outstanding |