Ferrotec Corporation (TYO:6890)
Japan
· Delayed Price · Currency is JPY 6,170.00
+310.00 (5.29%)
Mar 10, 2026, 3:30 PM JST
Ferrotec Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 116,188 | 117,727 | 117,254 | 103,115 | 52,579 | 30,202 | Upgrade
|
| Cash & Short-Term Investments | 116,188 | 117,727 | 117,254 | 103,115 | 52,579 | 30,202 | Upgrade
|
| Cash Growth | 1.42% | 0.40% | 13.71% | 96.11% | 74.09% | 27.39% | Upgrade
|
| Receivables | 95,090 | 91,776 | 61,628 | 53,092 | 41,288 | 31,558 | Upgrade
|
| Inventory | 84,934 | 72,077 | 56,909 | 49,177 | 28,436 | 17,126 | Upgrade
|
| Other Current Assets | 18,540 | 13,787 | 12,617 | 9,957 | 11,111 | 9,191 | Upgrade
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| Total Current Assets | 314,752 | 295,367 | 248,408 | 215,341 | 133,414 | 88,077 | Upgrade
|
| Property, Plant & Equipment | 257,141 | 245,064 | 201,339 | 139,610 | 84,083 | 53,043 | Upgrade
|
| Long-Term Investments | 57,586 | 50,743 | 50,970 | 46,615 | 43,709 | 29,895 | Upgrade
|
| Goodwill | 1,723 | 1,861 | 2,010 | 2,304 | 283 | 576 | Upgrade
|
| Other Intangible Assets | 3,977 | 4,305 | 4,601 | 4,645 | 1,713 | 1,238 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,253 | 2,696 | 2,130 | 1,568 | 1,434 | Upgrade
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| Other Long-Term Assets | 1 | - | 2 | 3 | 2 | 1 | Upgrade
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| Total Assets | 635,180 | 600,593 | 510,026 | 410,648 | 264,772 | 177,189 | Upgrade
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| Accounts Payable | 55,415 | 59,591 | 42,301 | 43,896 | 30,770 | 20,270 | Upgrade
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| Accrued Expenses | 4,157 | 4,813 | 3,549 | 2,913 | 1,556 | 990 | Upgrade
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| Short-Term Debt | 31,166 | 34,482 | 26,454 | 20,378 | 6,324 | 5,426 | Upgrade
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| Current Portion of Long-Term Debt | 35,245 | 24,592 | 21,022 | 15,825 | 8,501 | 11,981 | Upgrade
|
| Current Portion of Leases | - | 950 | 1,030 | 701 | 233 | 245 | Upgrade
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| Current Income Taxes Payable | 2,296 | 2,518 | 2,128 | 2,432 | 2,207 | 1,289 | Upgrade
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| Other Current Liabilities | 26,012 | 24,804 | 25,664 | 25,149 | 19,209 | 18,689 | Upgrade
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| Total Current Liabilities | 154,291 | 151,750 | 122,148 | 111,294 | 68,800 | 58,890 | Upgrade
|
| Long-Term Debt | 126,586 | 103,222 | 87,684 | 30,515 | 22,736 | 30,221 | Upgrade
|
| Long-Term Leases | - | 5,029 | 4,659 | 4,843 | 1,726 | 1,892 | Upgrade
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| Pension & Post-Retirement Benefits | 1,312 | 1,307 | 1,802 | 2,020 | 560 | 554 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 5,057 | 5,878 | 4,908 | 2,797 | 1,719 | Upgrade
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| Other Long-Term Liabilities | 24,399 | 10,680 | 9,690 | 7,413 | 7,198 | 5,676 | Upgrade
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| Total Liabilities | 306,588 | 277,045 | 231,861 | 160,993 | 103,817 | 98,952 | Upgrade
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| Common Stock | 29,549 | 29,549 | 29,539 | 29,425 | 28,210 | 17,702 | Upgrade
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| Additional Paid-In Capital | 69,685 | 69,197 | 68,305 | 67,961 | 46,071 | 27,571 | Upgrade
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| Retained Earnings | 93,089 | 90,435 | 79,881 | 69,656 | 43,317 | 18,221 | Upgrade
|
| Treasury Stock | -552 | -587 | -89 | -88 | -87 | -86 | Upgrade
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| Comprehensive Income & Other | 41,698 | 48,236 | 26,773 | 16,814 | 13,556 | 3,765 | Upgrade
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| Total Common Equity | 233,469 | 236,830 | 204,409 | 183,768 | 131,067 | 67,173 | Upgrade
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| Minority Interest | 95,123 | 86,718 | 73,756 | 65,887 | 29,888 | 11,064 | Upgrade
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| Shareholders' Equity | 328,592 | 323,548 | 278,165 | 249,655 | 160,955 | 78,237 | Upgrade
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| Total Liabilities & Equity | 635,180 | 600,593 | 510,026 | 410,648 | 264,772 | 177,189 | Upgrade
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| Total Debt | 192,997 | 168,275 | 140,849 | 72,262 | 39,520 | 49,765 | Upgrade
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| Net Cash (Debt) | -76,809 | -50,548 | -23,595 | 30,853 | 13,059 | -19,563 | Upgrade
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| Net Cash Growth | - | - | - | 136.26% | - | - | Upgrade
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| Net Cash Per Share | -1430.50 | -943.92 | -454.63 | 657.68 | 303.36 | -476.04 | Upgrade
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| Filing Date Shares Outstanding | 46.84 | 46.83 | 47.02 | 46.92 | 44.8 | 37.24 | Upgrade
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| Total Common Shares Outstanding | 46.84 | 46.82 | 47.01 | 46.92 | 44.55 | 37.21 | Upgrade
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| Working Capital | 160,461 | 143,617 | 126,260 | 104,047 | 64,614 | 29,187 | Upgrade
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| Book Value Per Share | 4984.55 | 5058.25 | 4348.00 | 3916.89 | 2941.92 | 1805.16 | Upgrade
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| Tangible Book Value | 227,769 | 230,664 | 197,798 | 176,819 | 129,071 | 65,359 | Upgrade
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| Tangible Book Value Per Share | 4862.86 | 4926.56 | 4207.38 | 3768.78 | 2897.12 | 1756.41 | Upgrade
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| Order Backlog | - | 29,739 | 23,952 | 21,810 | 9,475 | 6,025 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.