Ferrotec Holdings Corporation (6890.T)

JPY 2456.0

(-2.31%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 510.02 Billion 410.64 Billion 264.77 Billion 177.18 Billion 190.01 Billion 163.09 Billion
Total Current Assets 248.4 Billion 215.34 Billion 133.41 Billion 88.07 Billion 71.45 Billion 77.27 Billion
Cash And Short Term Investments 117.25 Billion 103.11 Billion 52.57 Billion 30.2 Billion 23.7 Billion 31.55 Billion
Cash and Cash Equivalents 96.8 Billion 103.11 Billion 52.57 Billion 30.2 Billion 23.7 Billion 31.55 Billion
Short Term Investments 20.44 Billion -7.21 Billion -6.65 Billion -5.75 Billion -2.84 Billion -1.93 Billion
Net Receivables 61.62 Billion 53.27 Billion 41.79 Billion 32.2 Billion 20.43 Billion 21.46 Billion
Inventory 56.9 Billion 49.17 Billion 28.43 Billion 17.12 Billion 17.26 Billion 16.27 Billion
Other Current Assets 12.61 Billion 9.77 Billion 10.6 Billion 8.54 Billion 10.03 Billion 7.97 Billion
Total Non-Current Assets 261.61 Billion 195.3 Billion 131.35 Billion 89.11 Billion 118.55 Billion 85.82 Billion
Net PPE 201.33 Billion 139.61 Billion 84.08 Billion 53.04 Billion 110.81 Billion 76.13 Billion
Good Will And Intangible Assets 6.61 Billion 6.94 Billion 1.99 Billion 1.81 Billion 500.03 Million 3.55 Billion
Good Will 2.01 Billion 2.3 Billion 283 Million 576.28 Million 25.52 Million 165.81 Million
Intangible Assets 4.6 Billion 4.64 Billion 1.71 Billion 1.23 Billion 474.51 Million 3.39 Billion
Long-Term Investments 45.94 Billion 46.61 Billion 43.7 Billion 29.89 Billion 5.83 Billion 4.87 Billion
Tax Assets 2.69 Billion 2.13 Billion 1.56 Billion 1.43 Billion 1.38 Billion 1.23 Billion
Other Non Current Assets 5.02 Billion - -1 Million 2.92 Billion 26.03 Million 26.68 Million
Other Assets - 3 Million 3 Million 5000.00 2000.00 3000.00
Total Liabilities 231.85 Billion 160.99 Billion 103.81 Billion 98.94 Billion 139.86 Billion 113.25 Billion
Total Current Liabilities 122.14 Billion 111.29 Billion 68.8 Billion 58.89 Billion 61.44 Billion 60.18 Billion
Account Payables 42.3 Billion 52.06 Billion 36.01 Billion 28.49 Billion 27.69 Billion 31 Billion
Tax Payables 2.12 Billion 2.43 Billion 2.2 Billion 1.28 Billion 586.94 Million 678.13 Million
Short Term Debt 48.5 Billion 36.9 Billion 15.05 Billion 17.65 Billion 26.16 Billion 20.47 Billion
Deferred Revenue 2.12 Billion 5.34 Billion 3.76 Billion 2.28 Billion 1.63 Billion 1.68 Billion
Other Current Liabilities 29.21 Billion 16.98 Billion 13.96 Billion 10.45 Billion 5.94 Billion 7.01 Billion
Total Non Current Liabilities 109.7 Billion 49.7 Billion 35.01 Billion 40.05 Billion 78.41 Billion 53.06 Billion
Long-Term Debt 87.68 Billion 35.35 Billion 24.46 Billion 32.11 Billion 55.24 Billion 41.03 Billion
Deferred Revenue Non Current 4.65 Billion 2.36 Billion 773 Million 3.22 Billion 13.51 Billion 767.05 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 11.48 Billion 7.06 Billion 6.98 Billion 2.99 Billion 8.56 Billion 10.25 Billion
Other Liabilities - - - - - -
Total Equity 278.16 Billion 249.65 Billion 160.95 Billion 78.23 Billion 50.14 Billion 49.84 Billion
Stock Holders Equity 204.41 Billion 183.76 Billion 131.06 Billion 67.17 Billion 48.46 Billion 49.52 Billion
Common Stock 29.53 Billion 29.42 Billion 28.21 Billion 17.7 Billion 17.64 Billion 17.61 Billion
Retained Earnings 79.88 Billion 69.65 Billion 43.31 Billion 18.22 Billion 10.83 Billion 9.92 Billion
Accumulated other comprehensive income 26.77 Billion 16.81 Billion 13.55 Billion 3.76 Billion 1.52 Billion 3.73 Billion
Common Stock Equity 204.41 Billion 183.76 Billion 131.06 Billion 67.17 Billion 48.46 Billion 49.52 Billion
Capital Lease Obligation 4.65 Billion 5.54 Billion 1.95 Billion 2.13 Billion 2.94 Billion 431.34 Million
Total Investments 66.39 Billion 39.4 Billion 37.05 Billion 24.14 Billion 2.99 Billion 2.93 Billion
Total Debt 140.84 Billion 72.26 Billion 39.52 Billion 49.76 Billion 81.41 Billion 61.5 Billion
Net Debt 44.04 Billion -30.85 Billion -13.05 Billion 19.56 Billion 57.7 Billion 29.95 Billion

Balance Sheet Charts