FT Holdings Co., Inc. (TYO:9243)
Japan
· Delayed Price · Currency is JPY 500.00
+70.00 (16.28%)
At close: Jan 21, 2026
FT Holdings Co. Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | Mar '18 Mar 31, 2018 | Mar '17 Mar 31, 2017 | 2016 |
| Cash & Equivalents | 683 | 349 | 314 | 359 | 297 | 214 | Upgrade
|
| Cash & Short-Term Investments | 683 | 349 | 314 | 359 | 297 | 214 | Upgrade
|
| Cash Growth | 103.27% | 11.15% | -12.53% | 20.88% | 38.78% | 154.76% | Upgrade
|
| Receivables | 293 | 244 | 264 | 239 | 233 | 222 | Upgrade
|
| Inventory | 24 | 26 | 33 | 27 | 40 | 41 | Upgrade
|
| Prepaid Expenses | 15 | 12 | 13 | 10 | 23 | 23 | Upgrade
|
| Other Current Assets | 7 | 25 | 5 | 17 | 8 | 9 | Upgrade
|
| Total Current Assets | 1,022 | 656 | 629 | 652 | 604 | 520 | Upgrade
|
| Property, Plant & Equipment | 27 | 20 | 17 | 21 | 17 | 17 | Upgrade
|
| Long-Term Investments | 94 | 84 | 83 | 74 | 88 | 95 | Upgrade
|
| Other Intangible Assets | 13 | 17 | 32 | 49 | 95 | 105 | Upgrade
|
| Long-Term Deferred Tax Assets | 24 | 22 | 18 | 25 | 10 | - | Upgrade
|
| Other Long-Term Assets | 2 | 3 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 1,328 | 807 | 787 | 835 | 829 | 752 | Upgrade
|
| Accounts Payable | 17 | 21 | 25 | 23 | 13 | 12 | Upgrade
|
| Accrued Expenses | 176 | 127 | 109 | 105 | 91 | 70 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 2 | Upgrade
|
| Current Portion of Long-Term Debt | 205 | 103 | 93 | 101 | 92 | 141 | Upgrade
|
| Current Portion of Leases | 4 | 6 | 7 | 7 | 7 | 5 | Upgrade
|
| Current Income Taxes Payable | 53 | 65 | 70 | 66 | 48 | 36 | Upgrade
|
| Other Current Liabilities | 12 | 10 | 12 | 10 | 18 | 10 | Upgrade
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| Total Current Liabilities | 467 | 332 | 316 | 312 | 269 | 276 | Upgrade
|
| Long-Term Debt | 739 | 354 | 391 | 455 | 497 | 403 | Upgrade
|
| Long-Term Leases | 5 | 8 | 7 | 14 | 19 | 20 | Upgrade
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| Pension & Post-Retirement Benefits | 48 | 40 | 41 | 34 | 29 | 24 | Upgrade
|
| Other Long-Term Liabilities | 3 | 2 | 2 | 3 | 9 | 20 | Upgrade
|
| Total Liabilities | 1,262 | 736 | 757 | 818 | 823 | 743 | Upgrade
|
| Common Stock | 81 | 81 | 81 | 81 | 81 | 81 | Upgrade
|
| Additional Paid-In Capital | 1 | 1 | 1 | 2 | 2 | 2 | Upgrade
|
| Retained Earnings | -16 | -11 | -52 | -66 | -78 | -74 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 1 | - | Upgrade
|
| Shareholders' Equity | 66 | 71 | 30 | 17 | 6 | 9 | Upgrade
|
| Total Liabilities & Equity | 1,328 | 807 | 787 | 835 | 829 | 752 | Upgrade
|
| Total Debt | 953 | 471 | 498 | 577 | 615 | 571 | Upgrade
|
| Net Cash (Debt) | -270 | -122 | -184 | -218 | -318 | -357 | Upgrade
|
| Net Cash Per Share | -334.32 | -151.06 | -227.84 | -269.94 | -393.76 | -442.05 | Upgrade
|
| Filing Date Shares Outstanding | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
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| Total Common Shares Outstanding | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
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| Working Capital | 555 | 324 | 313 | 340 | 335 | 244 | Upgrade
|
| Book Value Per Share | 81.72 | 87.91 | 37.15 | 21.05 | 7.43 | 11.14 | Upgrade
|
| Tangible Book Value | -88 | 54 | -2 | -32 | -89 | -96 | Upgrade
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| Tangible Book Value Per Share | -108.96 | 66.86 | -2.48 | -39.62 | -110.20 | -118.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.