6890 — Ferrotec Holdings Balance Sheet

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TechnologyAdventurousMid CapTurnaround

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

	C2021 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	30,202	52,579	103,115	117,254	117,727
Net Total Accounts Receivable
Net Total Receivables	31,558	41,288	53,092	61,628	91,776
Total Inventory
Total Other Current Assets
Total Current Assets	88,024	133,414	215,341	248,408	295,367
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53,146	84,083	139,610	201,339	245,064
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	177,392	264,772	410,648	510,026	600,593
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58,978	68,800	111,294	122,148	151,750
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	110,217	133,703	226,879	305,616	363,763
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	67,175	131,069	183,769	204,410	236,830
Total Liabilities & Shareholders' Equity	177,392	264,772	410,648	510,026	600,593
Total Common Shares Outstanding