2763 — FTGroup Co Balance Sheet

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Annual balance sheet for FTGroup Co, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	13,033	8,515	17,334	20,132	19,845
Net Total Accounts Receivable
Net Total Receivables	13,337	16,310	8,522	7,634	7,345
Total Inventory
Total Other Current Assets
Total Current Assets	27,336	25,273	26,271	28,483	27,587
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,748	1,282	741	802	575
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	40,507	34,265	32,734	33,082	40,592
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17,934	11,638	9,282	6,668	7,020
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	24,617	15,760	12,191	9,405	10,750
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	15,890	18,505	20,543	23,677	29,842
Total Liabilities & Shareholders' Equity	40,507	34,265	32,734	33,082	40,592
Total Common Shares Outstanding