Ferrotec Holdings Corporation (6890.T) - Balance Sheet Statement

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6890.T
Financials

2217 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	96,806	103,115	52,579	30,202.819	23,709.139	31,555.54	23,648.597	14,778.484	10,038.534	10,517.647	7,550.727	7,373.137	9,560.891	7,310.916	7,345.791	7,675.121	5,461.589
Short Term Investments Numbers are in millions	20,448	-7,214	-6,659	-5,753.623	-2,840.482	-1,932.05	-29.259	-30.678	-64.356	-106.885	-137.017	-151.017	-40.552	-34.336	-42.541	-39.901	-39.901
Cash and Short Term Investments Numbers are in millions	117,254	103,115	52,579	30,202.819	23,709.139	31,555.54	23,648.597	14,778.484	10,038.534	10,517.647	7,550.727	7,373.137	9,560.891	7,310.916	7,345.791	7,675.121	5,461.589
Net Receivables Numbers are in millions	61,628	53,276	41,797	32,201.188	20,435.086	21,460.679	21,114.048	17,937.609	18,039.756	17,267.545	17,165.833	15,372.607	14,651.805	15,982.26	10,469.543	8,120.332	7,155.632
Inventory Numbers are in millions	56,909	49,177	28,436	17,126.16	17,269.177	16,276.885	16,773.978	13,883.081	14,443.862	14,136.244	12,407.748	9,537.819	11,987.883	9,314.048	5,798.653	5,970.453	4,431.595
Other Current Assets Numbers are in millions	12,617	9,773	10,602	8,547.399	10,038.24	7,978.274	5,703.677	4,646.338	2,762.402	2,497.073	2,711.681	1,987.854	5,129.569	3,526.35	2,008.312	2,382.292	1,857.661
Total Current Assets Numbers are in millions	248,408	215,341	133,414	88,077.566	71,451.642	77,271.378	67,240.3	51,245.512	45,284.554	44,418.509	39,835.989	34,271.417	41,330.148	36,133.574	25,622.299	24,148.198	18,906.477
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	201,339	139,610	84,083	53,043.245	110,816.688	76,133.461	43,541.856	34,294.915	26,044.787	27,739.056	29,041.605	24,914.953	25,397.267	19,204.51	16,943.5	17,274.864	16,327.206
Goodwill Numbers are in millions	2,010	2,304	283	576.285	25.521	165.817	378.031	769.624	668.198	530.176	602.171	769.08	1,118.475	1,563.2	1,942.657	2,399.207	2,067.924
Intangible Assets Numbers are in millions	4,601	4,645	1,713	1,238.014	474.51	3,391.261	2,544.449	1,291.251	1,394.412	1,345.42	1,011.66	914.423	1,250.22	1,249.152	986.04	1,025.965	1,006.033
Goodwill and Intangible Assets Numbers are in millions	6,611	6,949	1,996	1,814.299	500.031	3,557.078	2,922.48	2,060.875	2,062.61	1,875.596	1,613.831	1,683.503	2,368.695	2,812.352	2,928.697	3,425.172	3,073.957
Long Term Investments Numbers are in millions	45,945	46,615	43,709	29,895	5,832	4,871	1,951.545	1,541.103	1,295.428	1,389.724	1,024.387	1,206.261	1,059.394	1,066.352	968.421	622.047	1,175.512
Tax Assets Numbers are in millions	2,696	2,130	1,568	1,434.247	1,383.657	1,238.796	600.387	703.784	624.569	476.924	356.773	330.687	94.732	120.914	95.17	155.085	105.887
Other Non-Current Assets Numbers are in millions	5,027	0	-1	2,925.285	26.034	26.686	2,201.104	2,254.633	3,457.238	3,510.781	2,851.047	3,936.997	2,321.31	2,161.845	1,405.604	1,326.536	1,384.493
Total Non-Current Assets Numbers are in millions	261,618	195,304	131,355	89,112.076	118,558.41	85,827.021	51,217.372	40,855.31	33,484.632	34,992.081	34,887.643	32,072.401	31,241.398	25,365.973	22,341.392	22,803.704	22,067.055
Total Assets Numbers are in millions	510,026	410,648	264,772	177,189.647	190,010.054	163,098.402	118,457.676	92,100.823	78,769.191	79,410.592	74,723.634	66,343.82	72,571.546	61,499.547	47,963.691	46,951.902	40,973.532
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	42,301	52,065	36,010	28,498.95	27,691.087	31,006.116	18,419.085	13,926.728	10,996.028	13,241.079	10,474.025	8,554.171	8,610.077	8,708.518	4,988.24	5,386.321	4,147.136
Short Term Debt Numbers are in millions	48,506	36,904	15,058	17,653.637	26,169.4	20,475.473	11,664.182	9,688.491	10,459.422	11,728.972	12,463.534	12,589.226	15,086.688	10,896.946	10,164.367	12,414.993	6,262.592
Tax Payables Numbers are in millions	2,128	2,432	2,207	1,289.763	586.948	678.137	1,282.068	527.11	512.07	283.724	132.715	155.833	361.387	557.887	114.398	189.795	703.502
Deferred Revenue Numbers are in millions	2,128	5,345	3,763	2,280.233	1,636.087	1,683.203	1,282.068	1,540.928	1,335.192	1,293.81	862.508	2,175.614	916.635	1,014.431	306.28	555.466	882.498
Other Current Liabilities Numbers are in millions	29,213	16,980	13,969	10,457.4	5,946.809	7,015.414	12,115.914	6,952.788	6,560.903	5,271.692	4,722.053	3,924.827	4,979.089	5,228.554	3,780.549	2,677.362	2,960.718
Total Current Liabilities Numbers are in millions	122,148	111,294	68,800	58,890.22	61,443.383	60,180.206	43,481.249	32,108.935	29,351.545	31,535.553	28,522.12	27,243.838	29,592.489	25,848.449	19,239.436	21,034.142	14,252.944
Non-Current Liabilities:
Long Term Debt Numbers are in millions	87,684	35,358	24,462	32,114.957	55,245.155	41,032.125	14,329.876	13,158.327	7,048.282	5,604.075	5,810.24	6,003.128	6,233.492	8,334.38	5,283.5	6,158.063	4,399.431
Deferred Revenue Non-Current Numbers are in millions	4,659	2,368	773	3,225.268	13,510.307	767.058	1,791.694	626.851	312.558	314.932	267.246	202.057	308.564	263.535	132.741	108.233	35.504
Deferred Tax Liabilities Non-Current Numbers are in millions	5,878	4,908	2,797	1,719.879	1,100.992	1,014.099	858.466	880.348	398.716	373.634	311.553	199.022	65.393	102.903	135.874	3.382	174.295
Other Non-Current Liabilities Numbers are in millions	11,487	7,067	6,985	2,999.628	8,562.44	10,256.531	6,183.951	5,625.199	2,169.547	2,151.19	1,751.811	2,256.61	2,184.833	1,386.076	590.596	613.581	609.956
Total Non-Current Liabilities Numbers are in millions	109,708	49,701	35,017	40,059.732	78,418.894	53,069.813	23,163.987	20,290.725	9,929.103	8,443.831	8,140.85	8,660.817	8,792.282	10,086.894	6,142.711	6,883.259	5,219.186
Total Liabilities Numbers are in millions	231,856	160,995	103,817	98,949.952	139,862.277	113,250.019	66,645.236	52,399.66	39,280.648	39,979.384	36,662.97	35,904.655	38,384.771	35,935.343	25,382.147	27,917.401	19,472.13
Equity:
Preferred Stock Numbers are in millions	0	166,954	117,511	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	29,539	29,425	28,210	17,702.65	17,649.285	17,611.151	17,607.927	13,215.838	13,201.346	13,201.346	13,201.346	13,201.346	13,101.346	9,234.329	9,134.329	7,547.583	7,320.151
Retained Earnings Numbers are in millions	79,881	69,656	43,317	18,221.662	10,831.985	9,923.609	7,912.843	6,047.719	3,284.418	1,368.728	3,685.947	2,448.093	9,593.07	8,377.806	4,192.082	4,296.845	4,413.321
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,770	16,812	13,556	3,766	1,526.02	3,731.52	7,454.172	6,038.9	8,508.466	10,567	6,885	399	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	68,220	-99,081	-71,527	27,484.938	18,461.295	18,258.622	18,334.533	13,944.86	13,714.059	13,718.136	13,716.52	13,717.316	10,693.173	7,048.183	8,803.241	6,739.027	9,561.351
Total Shareholders Equity Numbers are in millions	204,410	183,766	131,067	67,175.25	48,468.585	49,524.902	51,309.475	39,247.317	38,708.289	38,855.21	37,488.813	29,765.755	33,387.589	24,660.318	22,129.652	18,583.455	21,294.823
Total Equity Numbers are in millions	278,166	249,653	160,955	78,239.695	50,147.777	49,848.383	51,812.44	39,701.163	39,488.543	39,431.208	38,060.664	30,439.165	34,186.775	25,564.204	22,581.544	19,034.501	21,501.402
Total Liabilities & Shareholders Equity Numbers are in millions	510,022	410,648	264,772	177,189.647	190,010.054	163,098.402	118,457.676	92,100.823	78,769.191	79,410.592	74,723.634	66,343.82	72,571.546	61,499.547	47,963.691	46,951.902	40,973.532

Ferrotec Holdings Corporation

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