7212.T | F-Tech Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	191.77 Billion	176.13 Billion	160.93 Billion	136.71 Billion	134.03 Billion	137.01 Billion
Total Current Assets	83.06 Billion	72.6 Billion	69.72 Billion	57.67 Billion	58.95 Billion	61.45 Billion
Cash And Short Term Investments	12.2 Billion	5.49 Billion	1.98 Billion	3.7 Billion	8.87 Billion	7.19 Billion
Cash and Cash Equivalents	12.2 Billion	5.49 Billion	1.98 Billion	3.7 Billion	8.87 Billion	7.19 Billion
Short Term Investments	-	-1.53 Billion	-645 Million	-457 Million	-553 Million	-915 Million
Net Receivables	41.87 Billion	37.8 Billion	36.32 Billion	31.57 Billion	27.95 Billion	33.66 Billion
Inventory	25.48 Billion	25.63 Billion	28.02 Billion	19.64 Billion	19.09 Billion	17.72 Billion
Other Current Assets	3.5 Billion	3.67 Billion	3.38 Billion	2.74 Billion	3.03 Billion	2.86 Billion
Total Non-Current Assets	108.7 Billion	103.53 Billion	91.2 Billion	79.03 Billion	75.07 Billion	75.55 Billion
Net PPE	94.03 Billion	92.28 Billion	81.36 Billion	70.01 Billion	66.71 Billion	66.39 Billion
Good Will And Intangible Assets	319 Million	285 Million	299 Million	320 Million	363 Million	342 Million
Good Will	-	-	-	-	-	-
Intangible Assets	319 Million	285 Million	299 Million	320 Million	363 Million	342 Million
Long-Term Investments	9.48 Billion	9 Billion	8.05 Billion	7.45 Billion	6.51 Billion	7.17 Billion
Tax Assets	3.42 Billion	1.96 Billion	1.48 Billion	1.02 Billion	1.26 Billion	1.43 Billion
Other Non Current Assets	1.43 Billion	-2 Million	-1 Million	229 Million	224 Million	216 Million
Other Assets	-	2 Million	2 Million	3 Million	3 Million	3 Million
Total Liabilities	120.02 Billion	111.38 Billion	100.35 Billion	81.68 Billion	79.74 Billion	80.17 Billion
Total Current Liabilities	92.05 Billion	75.54 Billion	78.81 Billion	59.4 Billion	55.41 Billion	57 Billion
Account Payables	27.9 Billion	24.16 Billion	22.96 Billion	19.77 Billion	17.42 Billion	22.83 Billion
Tax Payables	769 Million	942 Million	652 Million	658 Million	500 Million	390 Million
Short Term Debt	52.34 Billion	42.3 Billion	47.49 Billion	31.27 Billion	30.78 Billion	26.09 Billion
Deferred Revenue	1.69 Billion	2.87 Billion	3.87 Billion	4.11 Billion	3.09 Billion	3.16 Billion
Other Current Liabilities	10.1 Billion	6.2 Billion	4.48 Billion	4.24 Billion	4.11 Billion	4.9 Billion
Total Non Current Liabilities	27.97 Billion	35.83 Billion	21.53 Billion	22.28 Billion	24.33 Billion	23.17 Billion
Long-Term Debt	22.04 Billion	31.85 Billion	17.5 Billion	18.33 Billion	20.47 Billion	19.88 Billion
Deferred Revenue Non Current	1.67 Billion	1.05 Billion	970 Million	947 Million	1.17 Billion	1.13 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.26 Billion	226 Million	299 Million	232 Million	231 Million	78 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	71.74 Billion	64.75 Billion	60.57 Billion	55.03 Billion	54.29 Billion	56.83 Billion
Stock Holders Equity	55.82 Billion	50.03 Billion	45.1 Billion	40.3 Billion	40.13 Billion	41.84 Billion
Common Stock	6.79 Billion	6.79 Billion	6.79 Billion	6.79 Billion	6.79 Billion	6.79 Billion
Retained Earnings	29.28 Billion	27.97 Billion	26.61 Billion	26.55 Billion	27.91 Billion	28.13 Billion
Accumulated other comprehensive income	13.42 Billion	8.59 Billion	5.02 Billion	285 Million	-1.77 Billion	-282 Million
Common Stock Equity	55.82 Billion	50.03 Billion	45.1 Billion	40.3 Billion	40.13 Billion	41.84 Billion
Capital Lease Obligation	1.67 Billion	3.18 Billion	1.34 Billion	1.86 Billion	1.9 Billion	801 Million
Total Investments	9.48 Billion	7.46 Billion	7.41 Billion	6.99 Billion	5.96 Billion	6.25 Billion
Total Debt	76.06 Billion	74.15 Billion	65 Billion	49.6 Billion	51.25 Billion	45.97 Billion
Net Debt	63.85 Billion	68.66 Billion	63.02 Billion	45.89 Billion	42.37 Billion	38.78 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	195.89 Billion	191.77 Billion	191.77 Billion	188.45 Billion	195.09 Billion	187.57 Billion
Total Current Assets	83.52 Billion	83.06 Billion	83.06 Billion	79.32 Billion	83.01 Billion	80.16 Billion
Cash And Short Term Investments	15.03 Billion	12.2 Billion	12.2 Billion	10.53 Billion	10.51 Billion	7.36 Billion
Cash and Cash Equivalents	15.03 Billion	12.2 Billion	12.2 Billion	10.53 Billion	10.51 Billion	7.36 Billion
Short Term Investments	-	-	-	-	-	-3.22 Billion
Net Receivables	36.27 Billion	41.87 Billion	41.87 Billion	36.75 Billion	39.75 Billion	42.65 Billion
Inventory	28.55 Billion	25.48 Billion	25.48 Billion	28.02 Billion	28.45 Billion	26.07 Billion
Other Current Assets	3.65 Billion	3.5 Billion	3.5 Billion	4 Billion	4.29 Billion	4.06 Billion
Total Non-Current Assets	112.37 Billion	108.7 Billion	108.7 Billion	109.13 Billion	112.08 Billion	107.41 Billion
Net PPE	97.08 Billion	94.03 Billion	94.03 Billion	95.12 Billion	98.07 Billion	95.61 Billion
Good Will And Intangible Assets	314 Million	319 Million	319 Million	321 Million	328 Million	324 Million
Good Will	-	-	-	-	-	-
Intangible Assets	314 Million	319 Million	319 Million	321 Million	328 Million	324 Million
Long-Term Investments	9.7 Billion	9.48 Billion	9.48 Billion	8.77 Billion	8.76 Billion	11.47 Billion
Tax Assets	-314 Million	3.42 Billion	3.42 Billion	-8.77 Billion	-8.76 Billion	-3.22 Billion
Other Non Current Assets	5.58 Billion	1.43 Billion	1.43 Billion	13.68 Billion	13.68 Billion	3.22 Billion
Other Assets	-	-	-	2 Million	2 Million	2 Million
Total Liabilities	121.3 Billion	120.02 Billion	120.02 Billion	119.45 Billion	126.06 Billion	120.48 Billion
Total Current Liabilities	94.84 Billion	92.05 Billion	92.05 Billion	88.26 Billion	91.94 Billion	86.8 Billion
Account Payables	26.12 Billion	27.9 Billion	27.9 Billion	25 Billion	29.88 Billion	27.87 Billion
Tax Payables	711 Million	769 Million	769 Million	391 Million	375 Million	551 Million
Short Term Debt	55.72 Billion	52.34 Billion	52.34 Billion	51.8 Billion	50.07 Billion	47.11 Billion
Deferred Revenue	711 Million	1.69 Billion	1.69 Billion	446 Million	407 Million	570 Million
Other Current Liabilities	12.28 Billion	10.1 Billion	10.1 Billion	11.01 Billion	11.57 Billion	11.25 Billion
Total Non Current Liabilities	26.45 Billion	27.97 Billion	27.97 Billion	31.19 Billion	34.12 Billion	33.67 Billion
Long-Term Debt	20.36 Billion	22.04 Billion	22.04 Billion	25.16 Billion	27.89 Billion	27.42 Billion
Deferred Revenue Non Current	-	1.67 Billion	1.67 Billion	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.09 Billion	1.26 Billion	1.26 Billion	6.02 Billion	6.22 Billion	6.25 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	74.59 Billion	71.74 Billion	71.74 Billion	68.99 Billion	69.02 Billion	67.09 Billion
Stock Holders Equity	58.12 Billion	55.82 Billion	55.82 Billion	53.48 Billion	53.81 Billion	51.96 Billion
Common Stock	6.79 Billion	6.79 Billion	6.79 Billion	6.79 Billion	6.79 Billion	6.79 Billion
Retained Earnings	28.32 Billion	29.28 Billion	29.28 Billion	27.11 Billion	27.27 Billion	27.46 Billion
Accumulated other comprehensive income	16.68 Billion	13.42 Billion	13.42 Billion	13.25 Billion	13.09 Billion	11.03 Billion
Common Stock Equity	58.12 Billion	55.82 Billion	55.82 Billion	53.48 Billion	53.81 Billion	51.96 Billion
Capital Lease Obligation	-	1.67 Billion	1.67 Billion	-	-	-
Total Investments	9.7 Billion	9.48 Billion	9.48 Billion	8.77 Billion	8.76 Billion	8.25 Billion
Total Debt	76.08 Billion	76.06 Billion	76.06 Billion	76.96 Billion	77.97 Billion	74.53 Billion
Net Debt	61.05 Billion	63.85 Billion	63.85 Billion	66.43 Billion	67.46 Billion	67.16 Billion

Balance Sheet Charts

Nexity Financial Corporation

NXTYQ

Full Analysis

Annual Balance Sheets
Shenzhen Refond Optoelectronics Co.,Ltd.

300241

Full Analysis

Annual Balance Sheets
Azerion Group N.V.

AZRN

Full Analysis

Annual Balance Sheets
Molan Steel Company

9553

Full Analysis

Annual Balance Sheets
Spring Airlines Co., Ltd.

601021

Full Analysis

Annual Balance Sheets
First Community Corporation

FCCO

Full Analysis

Annual Balance Sheets

Global Stocks Search

F-Tech Inc. (7212.T)

Annual Balance Sheets

Balance Sheet Charts

Nexity Financial Corporation

Shenzhen Refond Optoelectronics Co.,Ltd.

Azerion Group N.V.

Molan Steel Company

Spring Airlines Co., Ltd.

First Community Corporation