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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q42009 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 20,93519,92618,3139,53317,10017,14613,3229,5338,3398,3098,92610,71012,07212,77510,41412,03010,6768,9028,625.4419,361.03211,276.96211,917.0367,574.7478,271.9259,530.17810,223.9088,873.7398,096.2927,253.1687,623.3066,778.4976,033.5415,937.638,148.746,594.0677,354.3267,529.9089,491.2778,224.8997,543.5766,423.5646,137.0625,323.8814,722.7625,756.7166,148.3695,171.0544,524.0984,464.5013,365.5553,469.8582,772.0964,044.2743,942.6353,016.1992,896.8462,840.9893,010.182,561.6893,387.2933,845.9563,138.297
Short Term Investments 0206172204188188206204205206205201248258262278240292360.381328.517321.286293000261000-66.138000-98.243000-131.088000-65.997000-165.101000-165.699000-138.186000-54.400-16.1050
Cash and Short Term Investments 20,93519,92618,4859,73717,28817,33413,5289,7378,5448,5159,13110,91112,32013,03310,67612,30810,9169,1948,985.8229,689.54911,598.24811,917.0367,574.7478,271.9259,530.17810,223.9088,873.7398,096.2927,253.1687,623.3066,778.4976,033.5415,937.638,148.746,594.0677,354.3267,529.9089,491.2778,224.8997,543.5766,423.5646,137.0625,323.8814,722.7625,756.7166,148.3695,171.0544,524.0984,464.5013,365.5553,469.8582,772.0964,044.2743,942.6353,016.1992,896.8462,840.9893,010.182,561.6893,387.2933,845.9563,138.297
Net Receivables 6,4797,6347,43313,9216,6248,52210,92013,92111,92316,31012,75612,32411,91913,3998,0178,0899,5088,6107,814.3337,985.327,232.4658,288.0016,832.5177,213.1747,003.3318,084.2387,284.9576,952.9456,640.5657,789.0547,005.2686,585.1125,973.746,981.0845,822.415,107.9884,284.9195,289.3944,201.294,521.8624,323.9485,750.9913,943.5293,335.185,519.1357,141.8116,007.9115,283.9865,603.9976,876.3557,761.387,063.6357,354.9056,485.8876,107.7055,012.215,246.4246,013.3416,536.2154,322.7365,038.3095,387.542
Inventory 2142501631561261061441561161272602832673363433262878991,065.3651,274.9781,083.6791,401.861,752.6381,670.5311,626.2151,794.6281,867.4881,874.1651,903.4892,181.2112,321.3521,994.4191,753.0261,383.8961,407.21,183.7891,092.487989.9181,355.7641,363.551,454.6791,647.811,655.2831,372.4492,917.372,822.4353,454.8873,672.7764,101.5834,438.8792,222.942,610.0862,960.3652,070.2942,254.882,393.872,322.4961,877.9551,761.3761,767.0431,574.4241,625.573
Other Current Assets 316673363446180309388446368321683433353568857292290319435.448291.218613.2412,069.2442,384.022,917.9172,364.4021,540.1041,874.2671,625.6472,281.6181,707.1722,082.8351,567.6921,860.2291,042.82,023.0531,935.6071,732.968387.712695.696829.309770.206246.432692.191684.759874.595312.099793.308942.633940.031536.283839.812796.423869.286468.872533.847659.715540.465322.528728.507729.252300.968620.266
Total Current Assets 27,94428,48326,44424,26024,21826,27124,98024,26020,95125,27322,83023,95124,85927,33619,89321,01521,00119,02218,300.96819,241.06520,527.63323,676.14118,543.92220,073.54720,524.12621,642.87819,900.45118,549.04918,078.8419,300.74318,187.95216,180.76415,524.62517,556.5215,846.7315,581.7114,640.28216,158.30114,477.64914,258.29712,972.39713,782.29511,614.88410,115.1515,067.81616,424.71415,427.1614,423.49315,110.11215,217.07214,293.9913,242.2415,228.8312,967.68811,912.63110,962.64110,950.37411,224.00411,587.78710,206.32410,759.65710,771.678
Non-Current Assets:
Property, Plant & Equipment, Net 7598028121,1028107419641,1021,2451,2822,3572,5192,6342,7482,9002,8782,8523,9104,174.6484,194.3993,923.6271,371.0691,391.391,376.9441,410.4611,447.2881,464.1181,586.3781,588.3531,585.6372,357.431,469.0541,464.4581,478.1211,503.3181,441.3021,432.1761,441.5781,461.4941,476.9091,496.3321,471.5951,497.6761,146.7851,192.8911,193.9081,188.6141,178.0491,192.1131,172.9681,228.7941,236.4011,262.1421,254.1161,320.0431,347.2971,369.6151,375.091,307.0671,313.521,324.3062,729.406
Goodwill 116116116183116116183183183183326326326326570570570404404.463404.463404.463280.553308.561343.02377.191411.303446.139480.519506.208540.055574.03857.32863.71270.09676.42582.76889.1195.453103.05113.153123.257136.782148.29525.58530.42635.26640.14745.02749.90754.78868.773100.967133.161170.167207.173244.178281.184318.189257.854290.072354.509385.659
Intangible Assets 222233285407318338387407421431425423437452125132134164178.749195.266220.727232.83242.174255.819258.781236.624251.58266.451283.411292.215293.652291.118277.929250.269175.62200.289174.166170.275143.335141.049139.526134.302118.671106.389119.802130.376143.444148.693142.015134.502143.324149.444159.986158.129167.908169.186169.691121.836117.768103.24496.427105.036
Goodwill and Intangible Assets 338349401590434454570590604614751749763778695702704568583.212599.729625.19513.383550.735598.839635.972647.927697.719746.97789.619832.27867.69348.446341.641320.365252.045283.057263.276265.728246.385254.202262.783271.084266.966131.974150.228165.642183.591193.72191.922189.29212.097250.411293.147328.296375.081413.364450.875440.025375.622393.316450.936490.695
Long Term Investments 3,7512,9862,5722,8073,8323,5643,1562,8072,7652,1882,8212,8452,6042,7863,0462,9683,2113,0443,015.0483,321.4683,120.9793,793.5234,6703,1342,3021,266.6451,9251,9611,818917.2742,0472,1882,1611,040.5751,9021,6171,592860.7681,6271,5521,518730.8711,1041,0341,378364.642000332.994000507.748000365.68900315.7590
Tax Assets 523522554433315579127320604664664287343391733914.7191,031.137967.734679.957-4,670-3,134-2,30261.243-1,925-1,961-1,81840.68-2,047-2,188-2,16128.457-1,902-1,617-1,59211.503-1,627-1,552-1,5186.33-1,104-1,034-1,37885.48900045.26000111.486000115.98900178.7860
Other Non-Current Assets 24277642,8751,2931,6712,1762,8753,6704,7806,5206,9726,7256,1956,1785,8605,4975,2135,178.5674,423.0983,858.969843.9624,670.343,134.6272,302.274807.8281,925.5851,961.041,818.265843.7992,047.8292,188.0742,161.407817.6641,902.6081,617.2931,592.14816.3181,627.221,552.1191,518.706792.3431,104.9781,034.6041,378.344899.1431,301.3361,168.7911,131.897781.5641,205.851,244.5111,236.062735.4071,328.6631,242.0151,385.617708.6871,338.2821,323.957901.6251,010.737
Total Non-Current Assets 4,9024,5994,5717,4296,4136,4636,8977,4298,3638,99112,76913,68913,39013,17113,10612,75112,65513,46813,866.19413,569.83112,496.4997,201.8946,612.4655,110.414,348.7074,230.9314,087.4224,294.3884,196.2374,219.665,272.9494,005.5743,967.5063,685.1823,657.9713,341.6523,287.5923,395.8953,335.0993,283.233,277.8213,272.2232,869.622,313.3632,721.4632,708.8242,673.5412,540.562,515.9322,522.0762,646.7412,731.3232,791.3512,937.0533,023.7873,002.6763,206.1073,005.483,020.9713,030.7933,171.4124,230.838
Total Assets 32,84633,08231,01531,68930,63132,73431,87731,68929,31534,26535,59937,64038,25040,50732,99933,76633,65632,49032,167.16332,810.89633,024.13230,878.03625,156.38725,183.95824,872.83325,873.80923,987.87422,843.43822,275.07823,520.40423,460.90220,186.33819,492.13221,241.70319,504.70118,923.36217,927.87419,554.19617,812.74817,541.52716,250.21817,054.51814,484.50412,428.51317,789.27919,133.53818,100.70116,964.05317,626.04417,739.14816,940.73115,973.56318,020.18115,904.74114,936.41813,965.31714,156.48114,229.48414,608.75813,237.11713,931.06915,002.516
Liabilities & Equity:
Current Liabilities:
Account Payables 3,3013,0182,9603,4732,8923,3153,4363,4733,4824,1684,4694,3184,6955,3264,4644,4654,3944,8735,020.975,077.6945,441.8993,221.382,908.6622,942.342,805.1613,104.1223,100.3162,627.5412,439.979855.9913,051.0392,661.3212,647.452846.5912,695.2632,519.3232,051.5962,976.0982,270.4072,052.5952,076.7823,277.8421,977.571,317.4193,560.4234,446.0053,847.3372,933.8973,122.7694,873.6364,802.3154,107.9914,157.3464,552.7693,537.5022,623.5212,951.8223,669.6353,899.3662,774.7124,052.5363,665.87
Short Term Debt 1,7381,7531,9733,4092,4933,1563,2623,4093,4176,1388,5749,41810,29410,6293,6903,3022,9122,0801,917.8841,711.0891,764.6321,897.0231,666.5951,586.821,499.9371,636.2281,261.8151,138.7331,184.3321,509.0891,173.947968.354768.8611,267.859812.315881.1961,011.3371,531.4621,102.4761,073.941980.3221,419.527829.582579.0953,263.723,746.5243,482.5983,912.3764,817.2045,030.4884,128.163,904.9125,771.6154,798.722,925.2653,232.3123,322.3123,260.0973,033.1122,666.9122,845.9094,194.041
Tax Payables 7261,5537881,3937701,6521,3051,3933464791867083263091,1301,309876606204.283607.172453.714749.397224.515588.453212.931,300.739256.236346.867136.605333.794178.391345.208404.228936.864325.449587.49735.335994.592301.78627.217195.513949.628157.95387.36112.4851,073.907729.132644.623607.349348.52991.60986.662195.41111.47995.154121.02847.255179.365132.333138.53476.0132.273
Deferred Revenue 7261,5538021,4038021,6591,3151,4033854872027174443281,1471,3171,765610322.248615.671485.9682,650.716474.708975.737532.7772,910.32518.757737.276430.4044,032.274434.704762.531746.634,669.011590.1461,014.112358.5121,846.049532.0811,015.367463.2671,732.28373.88711.289340.3821,748.011907.742938.945795.548975.759238.947314.669340.439580.552206.052325.093164.928594.522225.12321.138468.361171.741
Other Current Liabilities 5123443347795641,1521,0367797378457937979611,6511,1379431,166857585.727677.7981,013.3161,282.5153,092.4412,925.4563,396.4361,556.7372,976.6362,864.4963,403.7011,683.2163,147.582,928.6983,280.8881,893.1683,369.1522,915.9283,221.8052,009.1263,549.7913,313.963,344.9791,398.9752,620.3512,321.7342,663.31,263.3162,354.3642,180.7472,161.519392.971,848.741,891.3142,015.61488.651,733.4831,505.5231,688.717421.2041,383.2481,339.427680.4041,716.293
Total Current Liabilities 6,2776,6686,0699,0646,7519,2829,0499,0648,02111,63814,03815,25016,39417,93410,43810,02710,2378,4207,846.8298,082.2528,705.8159,051.6348,142.4068,430.3538,234.3119,207.4077,857.5247,368.0467,458.4168,080.577,807.277,320.9047,443.8318,676.6297,466.8767,330.5596,643.258,362.7357,454.7557,455.8636,865.357,828.6245,801.3834,929.5379,827.82511,203.85610,592.0419,965.96510,897.0411,272.85311,018.16210,218.88612,285.0110,420.6918,402.3027,686.4498,127.7797,945.4588,540.8467,102.1898,047.219,747.945
Non-Current Liabilities:
Long Term Debt 1,8351,6692,1362,1151,9512,0182,0062,1152,1733,1363,7094,2454,8585,5876,2176,9387,6598,2528,798.8078,954.4138,995.2576,983.6592,832.3692,336.5462,589.9562,786.273,048.1322,680.0312,822.1442,792.0853,573.274860.88172.9284.95998.693139.664196.838256.386185.046242.772268.254331.667525.08332.207612.506776.971873.22730.902850.659977.0681,096.818939.6441,088.972969.11,918.0281,706.2561,627.2841,778.8121,850.341,847.1681,868.9242,054.652
Deferred Revenue Non-Current -2273490000000000000000000-2210005.8420004.762000000028.36200019.6050000000000036.53700030.830000
Deferred Tax Liabilities Non-Current 2272672594324634804774325124971,060986889759666037920336.843208.377152.4522210000.7420000.81400000000.38100036.2560000000000010.30400010.0690000
Other Non-Current Liabilities 696451437427411411433427431490406440388337318286262293238.982203.737148.85389.50395.00294.348101.582103.253112.299116.523116.587127.076190.36976.68483.4690.776103.23669.85461.69534.69272.80786.27789.06153.9484.66461.875122.762129.201135.276141.949247.954199.051162.716145.586145.713117.375169.781175.862181.01494.257139.489157.498253.718308.776
Total Non-Current Liabilities 2,5312,7362,8322,9742,8252,9092,9162,9743,1164,1235,1755,6716,1356,6836,6017,2848,3008,5659,374.6329,366.5279,296.5627,073.1622,927.3712,430.8942,691.5382,896.1073,160.4312,796.5542,938.7312,924.7373,763.643937.565156.38175.735201.929209.518258.533319.821257.853329.049357.315441.468609.744394.082735.268906.1721,008.496872.8511,098.6131,176.1191,259.5341,085.231,234.6851,133.3162,087.8091,882.1181,808.2981,913.9681,989.8292,004.6662,122.6422,363.428
Total Liabilities 8,8089,4048,90112,0389,57612,19111,96512,03811,13715,76119,21320,92122,52924,61717,03917,31118,53716,98517,221.46117,448.77918,002.37716,124.79611,069.77710,861.24710,925.84912,103.51411,017.95510,164.610,397.14711,005.30711,570.9138,258.4697,600.2118,852.3647,668.8057,540.0776,901.7838,682.5567,712.6087,784.9127,222.6658,270.0926,411.1275,323.61910,563.09312,110.02811,600.53710,838.81611,995.65312,448.97212,277.69611,304.11613,519.69511,554.00710,490.1119,568.5679,936.0779,859.42610,530.6759,106.85510,169.85212,111.373
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 1,3441,3441,3441,3441,3441,3441,3441,3441,3441,3441,3441,3441,3441,3441,3441,3441,3441,3441,344.6061,344.6061,344.6061,3441,3441,3441,3441,3441,344.6061,344.6061,344.6061,344.131,344.131,344.131,327.5551,322.1851,322.0551,321.4221,319.8891,312.7731,309.6261,309.2671,302.2371,298.2531,270.4321,240.691,229.6881,226.7451,199.3161,187.5771,166.4961,164.7421,164.0151,160.8671,160.51,160.321,158.4281,158.4281,158.4281,158.4281,158.4281,158.428961.058961.058
Retained Earnings 21,73121,94620,23418,60918,82418,53619,05318,60916,98717,25315,13515,46814,47014,63914,40514,63914,41514,49613,505.24216,725.18215,802.54715,095.26714,335.47914,230.29313,185.95112,955.69712,135.511,848.36811,118.30211,503.13810,897.46510,669.83210,323.70910,286.6669,485.8759,051.4928,266.8658,169.7687,416.8227,064.6066,348.7716,100.5715,278.5154,670.3164,107.2863,909.1823,444.7853,153.5632,686.6282,366.1471,829.7341,736.3361,570.6631,635.1261,603.8271,564.2821,376.1961,534.9421,266.8261,304.4271,199.567384.588
Accumulated Other Comprehensive Income/Loss 11211121111111,2501101104514195475096104513540243456496185918510311814310310883800000000000000000
Other Total Stockholders Equity 962386534-303886662-487-303-154-94-94-94-94-1,343152412-798-542-105.765-2,912.057-2,336.894-2,186.768-2,072.311-1,800.242-1,059.923-1,001.569-1,002.405-1,045.319-1,044.269-763.837-776.093-449.663-108.104375.064644.871641.9721,074.221910.774907.343907.843901.321897.182869.375839.713828.233826.107868.436820.817813.318803.496778.488768.605775.85784.297768.338759.956763.605760.855738.922714.753534.607494.715
Total Shareholders Equity 24,03823,67722,11419,65121,05520,54319,91219,65118,17818,50416,38616,71915,72115,89015,90216,39614,96115,29914,745.08315,157.73114,814.25914,303.49913,648.16813,869.05113,517.02813,348.12812,573.70112,251.65511,469.63912,118.43111,505.50211,588.29911,577.1612,039.91511,501.80111,075.88610,745.97510,484.3159,718.7919,384.7168,670.3298,439.0067,521.3226,858.7196,248.2076,042.0345,512.5375,161.9574,666.4424,334.3853,772.2373,665.8083,507.0133,579.7433,530.5933,482.6663,298.2293,454.2253,164.1763,177.6082,695.2321,840.361
Total Equity 24,03823,67722,11419,65121,05520,54319,91219,65118,17818,50416,38616,71915,72115,89015,96016,45515,11915,50514,945.70215,362.11715,021.75514,753.2414,086.6114,322.71113,517.0313,770.29312,969.91912,678.83811,877.93112,515.09711,889.98911,927.86911,891.92112,389.33911,835.89611,383.28511,026.09110,871.6410,100.149,756.6159,027.5538,784.4268,073.3777,104.8947,226.1867,023.516,500.1646,125.2375,630.3915,290.1764,663.0354,669.4474,500.4864,350.7344,446.3074,396.754,220.4044,370.0584,078.0834,130.2623,761.2172,891.143
Total Liabilities & Shareholders Equity 32,84633,08131,01531,68930,63132,73431,87731,68929,31534,26535,59937,64038,25040,50732,99933,76633,65632,49032,167.16332,810.89633,024.13230,878.03625,156.38725,183.95824,872.83325,873.80723,987.87422,843.43822,275.07823,520.40423,460.90220,186.33819,492.13221,241.70319,504.70118,923.36217,927.87419,554.19617,812.74817,541.52716,250.21817,054.51814,484.50412,428.51317,789.27919,133.53818,100.70116,964.05317,626.04417,739.14816,940.73115,973.56318,020.18115,904.74114,936.41813,965.31714,156.48114,229.48414,608.75813,237.11713,931.06915,002.516