FTGroup Co., Ltd.
TSE:2763.T
1104 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 19,926 | 17,146 | 12,775 | 8,902 | 11,917.036 | 11,917.036 | 10,223.908 | 7,623.306 | 8,148.74 | 9,491.277 | 6,137.062 | 6,148.369 | 3,365.555 | 3,942.635 | 3,010.18 | 3,845.956 | 3,568.351 |
| Short Term Investments
| 206 | 188 | 258 | 292 | 292 | 246.714 | -571.991 | 347.61 | 205 | -131.088 | -65.997 | -165.101 | -165.699 | -138.186 | -54.4 | -16.105 | -22.447 |
| Cash and Short Term Investments
| 19,926 | 17,334 | 13,033 | 9,194 | 11,917.036 | 11,917.036 | 10,223.908 | 7,623.306 | 8,148.74 | 9,491.277 | 6,137.062 | 6,148.369 | 3,365.555 | 3,942.635 | 3,010.18 | 3,845.956 | 3,568.351 |
| Net Receivables
| 7,634 | 8,522 | 13,399 | 8,610 | 8,288.001 | 8,288.001 | 8,084.238 | 7,789.054 | 6,981.084 | 5,289.394 | 5,750.991 | 7,141.811 | 6,876.355 | 6,485.887 | 6,013.341 | 5,038.309 | 6,899.425 |
| Inventory
| 250 | 106 | 336 | 899 | 1,401.86 | 1,401.86 | 1,794.628 | 2,181.211 | 1,383.896 | 989.918 | 1,647.81 | 2,822.435 | 4,438.879 | 2,070.294 | 1,877.955 | 1,574.424 | 2,592.679 |
| Other Current Assets
| 673 | 309 | 568 | 319 | 2,069.244 | 2,069.244 | 1,540.104 | 1,707.172 | 1,042.8 | 387.712 | 246.432 | 312.099 | 536.283 | 468.872 | 322.528 | 300.968 | 258.946 |
| Total Current Assets
| 28,483 | 26,271 | 27,336 | 19,022 | 23,676.141 | 23,676.141 | 21,642.878 | 19,300.743 | 17,556.52 | 16,158.301 | 13,782.295 | 16,424.714 | 15,217.072 | 12,967.688 | 11,224.004 | 10,759.657 | 13,319.401 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 802 | 741 | 2,748 | 3,910 | 1,371.069 | 1,371.069 | 1,447.288 | 1,585.637 | 1,478.121 | 1,441.578 | 1,471.595 | 1,193.908 | 1,172.968 | 1,254.116 | 1,375.09 | 1,324.306 | 2,847.287 |
| Goodwill
| 116 | 116 | 326 | 404 | 280.553 | 280.553 | 411.303 | 540.055 | 70.096 | 95.453 | 136.782 | 35.266 | 54.788 | 170.167 | 318.189 | 354.509 | 885.479 |
| Intangible Assets
| 233 | 338 | 452 | 164 | 232.83 | 232.83 | 236.624 | 292.215 | 250.269 | 170.275 | 134.302 | 130.376 | 134.502 | 158.129 | 121.836 | 96.427 | 87.494 |
| Goodwill and Intangible Assets
| 349 | 454 | 778 | 568 | 513.383 | 513.383 | 647.927 | 832.27 | 320.365 | 265.728 | 271.084 | 165.642 | 189.29 | 328.296 | 440.025 | 450.936 | 972.973 |
| Long Term Investments
| 2,986 | 3,564 | 2,786 | 3,044 | 3,793.523 | 3,793.523 | 1,266.645 | 917.274 | 1,040.575 | 860.768 | 730.871 | 364.642 | 332.994 | 507.748 | 365.689 | 315.759 | 281.22 |
| Tax Assets
| 35 | 33 | 664 | 733 | 679.957 | 679.957 | 61.243 | 40.68 | 28.457 | 11.503 | 6.33 | 85.489 | 45.26 | 111.486 | 115.989 | 178.786 | 174.889 |
| Other Non-Current Assets
| 427 | 1,671 | 6,195 | 5,213 | 843.962 | 843.962 | 807.828 | 843.799 | 817.664 | 816.318 | 792.343 | 899.143 | 781.564 | 735.407 | 708.687 | 901.625 | 1,830.348 |
| Total Non-Current Assets
| 4,599 | 6,463 | 13,171 | 13,468 | 7,201.894 | 7,201.894 | 4,230.931 | 4,219.66 | 3,685.182 | 3,395.895 | 3,272.223 | 2,708.824 | 2,522.076 | 2,937.053 | 3,005.48 | 3,171.412 | 6,106.717 |
| Total Assets
| 33,082 | 32,734 | 40,507 | 32,490 | 30,878.036 | 30,878.036 | 25,873.809 | 23,520.404 | 21,241.703 | 19,554.196 | 17,054.518 | 19,133.538 | 17,739.148 | 15,904.741 | 14,229.484 | 13,931.069 | 19,426.118 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 2,030 | 3,315 | 5,326 | 4,873 | 3,221.38 | 3,221.38 | 3,104.122 | 855.991 | 846.591 | 2,976.098 | 3,277.842 | 4,446.005 | 4,873.636 | 4,552.769 | 3,669.635 | 4,052.536 | 4,633.353 |
| Short Term Debt
| 1,753 | 3,156 | 10,629 | 2,080 | 1,897.023 | 1,897.023 | 1,636.228 | 1,509.089 | 1,267.859 | 1,531.462 | 1,419.527 | 3,746.524 | 5,030.488 | 4,798.72 | 3,260.097 | 2,845.909 | 6,505.808 |
| Tax Payables
| 1,553 | 1,652 | 309 | 606 | 749.397 | 749.397 | 1,300.739 | 333.794 | 936.864 | 994.592 | 949.628 | 1,073.907 | 348.529 | 111.479 | 179.365 | 76.01 | 123.655 |
| Deferred Revenue
| 1,553 | 1,659 | 328 | 610 | 2,650.716 | 2,650.716 | 2,910.32 | 4,032.274 | 4,669.011 | 1,846.049 | 1,732.28 | 1,748.011 | 975.759 | 580.552 | 594.522 | 468.361 | 516.155 |
| Other Current Liabilities
| 1,332 | 1,152 | 1,651 | 857 | 1,282.515 | 1,282.515 | 1,556.737 | 1,683.216 | 1,893.168 | 2,009.126 | 1,398.975 | 1,263.316 | 392.97 | 488.65 | 421.204 | 680.404 | 909.948 |
| Total Current Liabilities
| 6,668 | 9,282 | 17,934 | 8,420 | 9,051.634 | 9,051.634 | 9,207.407 | 8,080.57 | 8,676.629 | 8,362.735 | 7,828.624 | 11,203.856 | 11,272.853 | 10,420.691 | 7,945.458 | 8,047.21 | 12,565.264 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 1,669 | 2,018 | 5,587 | 8,252 | 6,983.659 | 6,983.659 | 2,786.27 | 2,792.085 | 84.959 | 256.386 | 331.667 | 776.971 | 977.068 | 969.1 | 1,778.812 | 1,868.924 | 2,673.885 |
| Deferred Revenue Non-Current
| 349 | 0 | 0 | 0 | -20 | -221 | 5.842 | 4.762 | 0 | 28.362 | 19.605 | 0 | 0 | 36.537 | 30.83 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 267 | 480 | 759 | 20 | 20 | 221 | 0.742 | 0.814 | 0 | 0.381 | 36.256 | 0 | 0 | 10.304 | 10.069 | 0 | 0 |
| Other Non-Current Liabilities
| 451 | 411 | 337 | 293 | 89.503 | 89.503 | 103.253 | 127.076 | 90.776 | 34.692 | 53.94 | 129.201 | 199.051 | 117.375 | 94.257 | 253.718 | 574.82 |
| Total Non-Current Liabilities
| 2,736 | 2,909 | 6,683 | 8,565 | 7,073.162 | 7,073.162 | 2,896.107 | 2,924.737 | 175.735 | 319.821 | 441.468 | 906.172 | 1,176.119 | 1,133.316 | 1,913.968 | 2,122.642 | 3,248.705 |
| Total Liabilities
| 9,404 | 12,191 | 24,617 | 16,985 | 16,124.796 | 16,124.796 | 12,103.514 | 11,005.307 | 8,852.364 | 8,682.556 | 8,270.092 | 12,110.028 | 12,448.972 | 11,554.007 | 9,859.426 | 10,169.852 | 15,813.969 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,344 | 1,344 | 1,344 | 1,344 | 1,344 | 1,344 | 1,344.606 | 1,344.13 | 1,322.185 | 1,312.773 | 1,298.253 | 1,226.745 | 1,164.742 | 1,160.32 | 1,158.428 | 961.058 | 772.606 |
| Retained Earnings
| 21,946 | 18,536 | 14,639 | 14,496 | 15,095.267 | 15,095.267 | 12,955.697 | 11,503.138 | 10,286.666 | 8,169.768 | 6,100.571 | 3,909.182 | 2,366.147 | 1,635.126 | 1,534.942 | 1,199.567 | 1,288.268 |
| Accumulated Other Comprehensive Income/Loss
| 1 | 1 | 1 | 1 | 1 | 28.422 | 49.869 | 36.595 | 56.425 | 91 | 143 | 80 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 386 | 662 | -94 | -542 | -2,136.768 | -2,164.19 | -1,002.044 | -765.432 | 374.639 | 910.774 | 897.182 | 826.107 | 803.496 | 784.297 | 760.855 | 534.607 | 360.851 |
| Total Shareholders Equity
| 23,677 | 20,543 | 15,890 | 15,299 | 14,303.499 | 14,303.499 | 13,348.128 | 12,118.431 | 12,039.915 | 10,484.315 | 8,439.006 | 6,042.034 | 4,334.385 | 3,579.743 | 3,454.225 | 2,695.232 | 2,421.725 |
| Total Equity
| 23,677 | 20,543 | 15,890 | 15,505 | 14,753.24 | 14,753.24 | 13,770.293 | 12,515.097 | 12,389.339 | 10,871.64 | 8,784.426 | 7,023.51 | 5,290.176 | 4,350.734 | 4,370.058 | 3,761.217 | 3,612.149 |
| Total Liabilities & Shareholders Equity
| 33,081 | 32,734 | 40,507 | 32,490 | 30,878.036 | 30,878.036 | 25,873.807 | 23,520.404 | 21,241.703 | 19,554.196 | 17,054.518 | 19,133.538 | 17,739.148 | 15,904.741 | 14,229.484 | 13,931.069 | 19,426.118 |