F-Tech Inc. (TYO:7212)
Japan
· Delayed Price · Currency is JPY 757.00
+12.00 (1.61%)
At close: Mar 10, 2026
F-Tech 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 | 16,472 | 14,356 | 12,204 | 5,491 | 1,981 | 3,708 | Upgrade
|
| Cash & Short-Term Investments | 16,472 | 14,356 | 12,204 | 5,491 | 1,981 | 3,708 | Upgrade
|
| Cash Growth | 9.74% | 17.63% | 122.25% | 177.18% | -46.58% | -58.24% | Upgrade
|
| Receivables | 30,559 | 35,245 | 41,877 | 37,750 | 36,327 | 31,578 | Upgrade
|
| Inventory | 31,761 | 28,451 | 25,484 | 25,630 | 28,029 | 19,641 | Upgrade
|
| Other Current Assets | 2,702 | 3,443 | 3,504 | 3,732 | 3,386 | 2,746 | Upgrade
|
| Total Current Assets | 81,494 | 81,495 | 83,069 | 72,603 | 69,723 | 57,673 | Upgrade
|
| Property, Plant & Equipment | 80,949 | 81,428 | 94,033 | 92,284 | 81,366 | 70,012 | Upgrade
|
| Long-Term Investments | 15,378 | 11,223 | 10,923 | 9,002 | 8,057 | 7,452 | Upgrade
|
| Other Intangible Assets | 698 | 583 | 319 | 285 | 299 | 320 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2,824 | 3,427 | 1,963 | 1,485 | 1,025 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | - | 1 | 1 | Upgrade
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| Total Assets | 178,520 | 177,555 | 191,772 | 176,137 | 160,931 | 136,714 | Upgrade
|
| Accounts Payable | 24,219 | 26,229 | 27,902 | 24,169 | 22,966 | 19,772 | Upgrade
|
| Accrued Expenses | 53 | 28 | 49 | 85 | 44 | 31 | Upgrade
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| Short-Term Debt | 26,444 | 32,628 | 38,714 | 28,060 | 36,680 | 20,916 | Upgrade
|
| Current Portion of Long-Term Debt | 11,772 | 11,634 | 12,782 | 12,995 | 10,244 | 9,884 | Upgrade
|
| Current Portion of Leases | - | 868 | 1,029 | 1,247 | 574 | 472 | Upgrade
|
| Current Income Taxes Payable | 696 | 3,163 | 2,983 | 2,787 | 3,831 | 4,083 | Upgrade
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| Other Current Liabilities | 16,393 | 7,497 | 8,594 | 6,201 | 4,480 | 4,243 | Upgrade
|
| Total Current Liabilities | 79,577 | 82,047 | 92,053 | 75,544 | 78,819 | 59,401 | Upgrade
|
| Long-Term Debt | 26,607 | 26,139 | 22,043 | 29,908 | 16,735 | 16,943 | Upgrade
|
| Long-Term Leases | - | 1,468 | 1,671 | 1,942 | 772 | 1,390 | Upgrade
|
| Pension & Post-Retirement Benefits | 996 | 854 | 1,012 | 1,056 | 970 | 848 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2,569 | 2,994 | 2,707 | 2,759 | 2,771 | Upgrade
|
| Other Long-Term Liabilities | 4,692 | 233 | 258 | 225 | 298 | 330 | Upgrade
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| Total Liabilities | 111,872 | 113,310 | 120,031 | 111,382 | 100,353 | 81,683 | Upgrade
|
| Common Stock | 6,790 | 6,790 | 6,790 | 6,790 | 6,790 | 6,790 | Upgrade
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| Additional Paid-In Capital | 6,427 | 6,427 | 6,404 | 6,733 | 6,733 | 6,733 | Upgrade
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| Retained Earnings | 23,077 | 21,989 | 29,288 | 27,979 | 26,619 | 26,559 | Upgrade
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| Treasury Stock | -76 | -79 | -79 | -60 | -62 | -64 | Upgrade
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| Comprehensive Income & Other | 16,910 | 16,385 | 13,422 | 8,596 | 5,026 | 287 | Upgrade
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| Total Common Equity | 53,128 | 51,512 | 55,825 | 50,038 | 45,106 | 40,305 | Upgrade
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| Minority Interest | 13,520 | 12,733 | 15,916 | 14,717 | 15,472 | 14,726 | Upgrade
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| Shareholders' Equity | 66,648 | 64,245 | 71,741 | 64,755 | 60,578 | 55,031 | Upgrade
|
| Total Liabilities & Equity | 178,520 | 177,555 | 191,772 | 176,137 | 160,931 | 136,714 | Upgrade
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| Total Debt | 64,823 | 72,737 | 76,239 | 74,152 | 65,005 | 49,605 | Upgrade
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| Net Cash (Debt) | -48,351 | -58,381 | -64,035 | -68,661 | -63,024 | -45,897 | Upgrade
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| Net Cash Per Share | -2603.78 | -3144.34 | -3447.38 | -3693.64 | -3391.12 | -2465.33 | Upgrade
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| Filing Date Shares Outstanding | 18.57 | 18.57 | 18.57 | 18.59 | 18.59 | 18.58 | Upgrade
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| Total Common Shares Outstanding | 18.57 | 18.57 | 18.57 | 18.59 | 18.59 | 18.58 | Upgrade
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| Working Capital | 1,917 | -552 | -8,984 | -2,941 | -9,096 | -1,728 | Upgrade
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| Book Value Per Share | 2860.37 | 2774.26 | 3006.54 | 2691.55 | 2426.72 | 2168.88 | Upgrade
|
| Tangible Book Value | 52,430 | 50,929 | 55,506 | 49,753 | 44,807 | 39,985 | Upgrade
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| Tangible Book Value Per Share | 2822.79 | 2742.86 | 2989.36 | 2676.22 | 2410.63 | 2151.66 | Upgrade
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| Order Backlog | - | 58,825 | 80,844 | 61,904 | 48,535 | 26,363 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.