Three F Co.,Ltd. (TYO:7544)
Japan
· Delayed Price · Currency is JPY 553.00
+1.00 (0.18%)
Apr 28, 2026, 10:42 AM JST
Three F Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 4,768 | 4,157 | 4,075 | 3,407 | 3,841 | Upgrade
|
| Cash & Short-Term Investments | 4,768 | 4,157 | 4,075 | 3,407 | 3,841 | Upgrade
|
| Cash Growth | 14.70% | 2.01% | 19.61% | -11.30% | 2.26% | Upgrade
|
| Accounts Receivable | -3 | -3 | - | - | - | Upgrade
|
| Other Receivables | 215 | 225 | 198 | 98 | 100 | Upgrade
|
| Receivables | 212 | 222 | 198 | 98 | 100 | Upgrade
|
| Inventory | 123 | 92 | 99 | 108 | 100 | Upgrade
|
| Prepaid Expenses | 8 | 7 | 8 | 9 | 9 | Upgrade
|
| Other Current Assets | 2 | 7 | 28 | 92 | 42 | Upgrade
|
| Total Current Assets | 5,113 | 4,485 | 4,408 | 3,714 | 4,092 | Upgrade
|
| Property, Plant & Equipment | 357 | 358 | 319 | 341 | 492 | Upgrade
|
| Long-Term Investments | 213 | 217 | 224 | 261 | 268 | Upgrade
|
| Long-Term Deferred Tax Assets | 74 | 52 | 36 | 30 | 32 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | - | 1 | 1 | Upgrade
|
| Total Assets | 5,758 | 5,113 | 4,987 | 4,347 | 4,885 | Upgrade
|
| Accounts Payable | 56 | 54 | 52 | 61 | 60 | Upgrade
|
| Accrued Expenses | 102 | 96 | 91 | 85 | 90 | Upgrade
|
| Current Income Taxes Payable | 682 | 459 | 616 | 327 | 315 | Upgrade
|
| Other Current Liabilities | 34 | 33 | 31 | 30 | 31 | Upgrade
|
| Total Current Liabilities | 874 | 642 | 790 | 503 | 496 | Upgrade
|
| Other Long-Term Liabilities | 32 | 33 | 34 | 37 | 42 | Upgrade
|
| Total Liabilities | 906 | 675 | 824 | 540 | 538 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Additional Paid-In Capital | 5,814 | 5,814 | 5,814 | 5,814 | 5,814 | Upgrade
|
| Retained Earnings | -1,693 | -1,984 | -2,198 | -2,340 | -2,100 | Upgrade
|
| Treasury Stock | -86 | -86 | -86 | -86 | -86 | Upgrade
|
| Comprehensive Income & Other | 5 | 5 | 7 | 6 | 6 | Upgrade
|
| Total Common Equity | 4,140 | 3,849 | 3,637 | 3,494 | 3,734 | Upgrade
|
| Minority Interest | 712 | 589 | 526 | 313 | 613 | Upgrade
|
| Shareholders' Equity | 4,852 | 4,438 | 4,163 | 3,807 | 4,347 | Upgrade
|
| Total Liabilities & Equity | 5,758 | 5,113 | 4,987 | 4,347 | 4,885 | Upgrade
|
| Net Cash (Debt) | 4,768 | 4,157 | 4,075 | 3,407 | 3,841 | Upgrade
|
| Net Cash Growth | 14.70% | 2.01% | 19.61% | -11.30% | 2.26% | Upgrade
|
| Net Cash Per Share | 629.49 | 548.85 | 538.02 | 449.83 | 507.13 | Upgrade
|
| Filing Date Shares Outstanding | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | Upgrade
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| Total Common Shares Outstanding | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 | Upgrade
|
| Working Capital | 4,239 | 3,843 | 3,618 | 3,211 | 3,596 | Upgrade
|
| Book Value Per Share | 546.58 | 508.16 | 480.17 | 461.29 | 492.97 | Upgrade
|
| Tangible Book Value | 4,140 | 3,849 | 3,637 | 3,494 | 3,734 | Upgrade
|
| Tangible Book Value Per Share | 546.58 | 508.16 | 480.17 | 461.29 | 492.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.