FTGroup Co., Ltd. (2763.T)

JPY 1195.0

(-0.42%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 33.08 Billion 32.73 Billion 40.5 Billion 32.49 Billion 30.87 Billion 30.87 Billion
Total Current Assets 28.48 Billion 26.27 Billion 27.33 Billion 19.02 Billion 23.67 Billion 23.67 Billion
Cash And Short Term Investments 19.92 Billion 17.33 Billion 13.03 Billion 9.19 Billion 11.91 Billion 11.91 Billion
Cash and Cash Equivalents 19.92 Billion 17.14 Billion 12.77 Billion 8.9 Billion 11.91 Billion 11.91 Billion
Short Term Investments 206 Million 188 Million 258 Million 292 Million 292 Million 246.71 Million
Net Receivables 7.63 Billion 8.52 Billion 13.39 Billion 8.61 Billion 8.28 Billion 8.28 Billion
Inventory 250 Million 106 Million 336 Million 899 Million 1.4 Billion 1.4 Billion
Other Current Assets 673 Million 309 Million 568 Million 319 Million 2.06 Billion 2.06 Billion
Total Non-Current Assets 4.59 Billion 6.46 Billion 13.17 Billion 13.46 Billion 7.2 Billion 7.2 Billion
Net PPE 802 Million 741 Million 2.74 Billion 3.91 Billion 1.37 Billion 1.37 Billion
Good Will And Intangible Assets 349 Million 454 Million 778 Million 568 Million 513.38 Million 513.38 Million
Good Will 116 Million 116 Million 326 Million 404 Million 280.55 Million 280.55 Million
Intangible Assets 233 Million 338 Million 452 Million 164 Million 232.83 Million 232.83 Million
Long-Term Investments 2.98 Billion 3.56 Billion 2.78 Billion 3.04 Billion 3.79 Billion 3.79 Billion
Tax Assets 35 Million 33 Million 664 Million 733 Million 679.95 Million 679.95 Million
Other Non Current Assets 427 Million 1.67 Billion 6.19 Billion 5.21 Billion 843.96 Million 843.96 Million
Other Assets - - - - 1000.00 1000.00
Total Liabilities 9.4 Billion 12.19 Billion 24.61 Billion 16.98 Billion 16.12 Billion 16.12 Billion
Total Current Liabilities 6.66 Billion 9.28 Billion 17.93 Billion 8.42 Billion 9.05 Billion 9.05 Billion
Account Payables 2.03 Billion 3.31 Billion 5.32 Billion 4.87 Billion 3.22 Billion 3.22 Billion
Tax Payables 1.55 Billion 1.65 Billion 309 Million 606 Million 749.39 Million 749.39 Million
Short Term Debt 1.75 Billion 3.15 Billion 10.62 Billion 2.08 Billion 1.89 Billion 1.89 Billion
Deferred Revenue 1.55 Billion 1.65 Billion 328 Million 610 Million 2.65 Billion 2.65 Billion
Other Current Liabilities 1.33 Billion 1.15 Billion 1.65 Billion 857 Million 1.28 Billion 1.28 Billion
Total Non Current Liabilities 2.73 Billion 2.9 Billion 6.68 Billion 8.56 Billion 7.07 Billion 7.07 Billion
Long-Term Debt 1.66 Billion 2.01 Billion 5.58 Billion 8.25 Billion 6.98 Billion 6.98 Billion
Deferred Revenue Non Current 349 Million - - - -20 Million -221 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 451 Million 411 Million 337 Million 293 Million 89.5 Million 89.5 Million
Other Liabilities - - - - - -
Total Equity 23.67 Billion 20.54 Billion 15.89 Billion 15.5 Billion 14.75 Billion 14.75 Billion
Stock Holders Equity 23.67 Billion 20.54 Billion 15.89 Billion 15.29 Billion 14.3 Billion 14.3 Billion
Common Stock 1.34 Billion 1.34 Billion 1.34 Billion 1.34 Billion 1.34 Billion 1.34 Billion
Retained Earnings 21.94 Billion 18.53 Billion 14.63 Billion 14.49 Billion 15.09 Billion 15.09 Billion
Accumulated other comprehensive income 1 Million 1 Million 1 Million 1 Million 1 Million 28.42 Million
Common Stock Equity 23.67 Billion 20.54 Billion 15.89 Billion 15.29 Billion 14.3 Billion 14.3 Billion
Capital Lease Obligation 349 Million 258 Million 1.05 Billion 1.49 Billion 216.22 Million 216.22 Million
Total Investments 2.98 Billion 3.75 Billion 3.04 Billion 3.33 Billion 1.07 Billion 1.07 Billion
Total Debt 3.77 Billion 5.17 Billion 16.21 Billion 10.33 Billion 8.88 Billion 8.88 Billion
Net Debt -16.15 Billion -11.97 Billion 3.44 Billion 1.43 Billion -3.03 Billion -3.03 Billion

Balance Sheet Charts