Annual balance sheet for FTGroup Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8,515 | 17,334 | 20,132 | 19,845 | 20,569 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 16,310 | 8,522 | 7,634 | 7,345 | 6,038 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 25,273 | 26,271 | 28,483 | 27,587 | 26,875 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,282 | 741 | 802 | 575 | 222 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 34,265 | 32,734 | 33,082 | 40,592 | 45,345 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,638 | 9,282 | 6,668 | 7,020 | 6,669 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15,760 | 12,191 | 9,405 | 10,750 | 10,058 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 18,505 | 20,543 | 23,677 | 29,842 | 35,287 |
| Total Liabilities & Shareholders' Equity | 34,265 | 32,734 | 33,082 | 40,592 | 45,345 |
| Total Common Shares Outstanding |