F-Tech Inc. (7212.T) - Quarterly Balance Statement

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7212.T
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519 (JPY) • At close November 5, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,035	12,204	10,534	10,512	7,369	5,491	8,494	6,537	8,213	1,981	6,126	5,811	6,544	3,708	5,684	5,377	6,828	8,879	9,486	4,822	6,675	7,191	7,794	6,160	6,030	5,871	6,470	6,773	5,288	5,719	5,723	6,876	6,680	6,831	12,781	9,021	8,811	8,983	8,427	6,177	4,970	7,823	6,270	4,272	5,459	5,304	5,115	5,671	4,685	5,229	3,444	4,356	5,399	6,320	5,930	4,902	5,393	4,962	5,423	3,740	3,555	4,216	3,412
Short Term Investments Numbers are in millions	0	0	0	0	-3,222	-253	0	0	-2,772	-645	-1,691	-1,717	0	-306	-1,720	-1,910	-1,971	-372	-1,722	-1,897	-2,151	-353	-2,028	-2,137	-2,123	-256	-1,534	-1,637	-1,576	-271	-1,363	-1,365	-1,496	-295	-1,691	-1,690	-1,667	-338	-1,410	-1,290	-1,213	-499	-1,077	-1,101	-1,063	-305	-873	-907	0	-259	0	0	0	-275	0	0	0	-261	0	0	0	-294	0
Cash and Short Term Investments Numbers are in millions	15,035	12,204	10,534	10,512	7,369	5,491	8,494	6,537	8,213	1,981	6,126	5,811	6,544	3,708	5,684	5,377	6,828	8,879	9,486	4,822	6,675	7,191	7,794	6,160	6,030	5,871	6,470	6,773	5,288	5,719	5,723	6,876	6,680	6,831	12,781	9,021	8,811	8,983	8,427	6,177	4,970	7,823	6,270	4,272	5,459	5,304	5,115	5,671	4,685	5,229	3,444	4,356	5,399	6,320	5,930	4,902	5,393	4,962	5,423	3,740	3,555	4,216	3,412
Net Receivables Numbers are in millions	36,279	41,877	36,755	39,755	42,655	37,805	34,202	38,409	36,014	36,327	24,366	20,423	25,840	31,578	29,429	26,356	21,409	27,955	28,219	30,494	31,534	33,667	32,168	35,000	34,467	39,819	35,856	35,007	32,079	33,692	25,209	24,576	24,137	29,298	24,267	28,801	23,002	27,799	20,888	22,518	21,056	24,373	20,421	21,707	20,969	17,414	15,710	16,980	18,529	20,142	17,008	14,960	13,106	15,964	14,629	15,636	15,644	17,784	13,687	14,072	12,731	10,774	14,865
Inventory Numbers are in millions	28,552	25,484	28,029	28,454	26,076	25,630	28,166	31,302	30,556	28,029	29,224	24,602	21,740	19,641	18,344	20,433	20,850	19,092	19,612	18,774	18,362	17,726	17,482	18,511	18,647	19,467	21,603	20,096	19,531	18,644	18,795	17,296	17,765	16,790	17,809	17,122	17,648	17,464	16,768	15,321	13,860	13,875	14,529	12,499	12,458	13,150	12,721	11,395	11,070	10,310	11,077	9,648	9,605	9,253	9,139	9,024	8,897	8,674	8,198	8,217	8,677	9,120	11,706
Other Current Assets Numbers are in millions	3,658	3,504	4,002	4,291	4,063	3,677	4,743	4,691	4,045	3,386	3,773	3,034	2,648	2,746	3,029	3,006	3,771	3,030	2,818	2,866	3,395	2,869	2,540	3,371	3,984	4,142	5,432	5,125	4,761	3,844	4,909	3,949	4,397	4,490	4,345	3,544	3,175	3,461	3,462	3,204	3,533	3,333	2,977	3,338	3,789	3,359	3,355	2,431	2,338	2,752	1,830	2,140	2,377	2,098	1,966	2,466	1,712	1,348	1,435	1,380	1,499	1,445	2,336
Total Current Assets Numbers are in millions	83,524	83,069	79,320	83,012	80,163	72,603	75,605	80,939	78,828	69,723	63,489	53,870	56,772	57,673	56,486	55,172	52,858	58,956	60,135	56,956	59,966	61,453	59,984	63,042	63,128	69,299	69,361	67,001	61,659	61,899	54,636	52,697	52,979	57,409	59,202	58,488	52,636	57,707	49,545	47,220	43,419	49,404	44,197	41,816	42,675	39,227	36,901	36,477	36,622	38,433	33,359	31,104	30,487	33,635	31,664	32,028	31,646	32,768	28,743	27,409	26,462	25,555	32,319
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	97,087	94,033	95,125	98,073	95,610	92,284	95,156	97,286	90,325	81,366	75,135	73,388	71,250	70,012	67,953	66,784	66,736	66,714	67,337	66,505	67,393	66,392	68,986	71,553	71,750	72,998	76,449	76,413	75,731	74,676	72,383	67,494	69,264	73,410	72,956	72,070	69,644	67,527	65,043	58,831	55,428	55,144	53,401	51,205	50,021	46,444	41,798	42,617	42,884	41,848	40,117	39,850	41,619	42,069	42,647	43,473	44,923	46,412	47,220	48,396	50,222	50,027	51,718
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	314	319	321	328	324	285	296	308	317	299	293	304	309	320	335	340	359	363	283	304	326	342	370	376	372	397	386	407	430	508	536	605	619	670	698	743	719	780	806	822	831	857	883	915	937	960	1,014	1,051	1,052	1,030	1,005	941	926	889	822	813	808	964	972	1,012	1,006	1,009	778
Goodwill and Intangible Assets Numbers are in millions	314	319	321	328	324	285	296	308	317	299	293	304	309	320	335	340	359	363	283	304	326	342	370	376	372	397	386	407	430	508	536	605	619	670	698	743	719	780	806	822	831	857	883	915	937	960	1,014	1,051	1,052	1,030	1,005	941	926	889	822	813	808	964	972	1,012	1,006	1,009	778
Long Term Investments Numbers are in millions	9,702	9,485	8,770	8,767	11,477	7,717	6,914	6,900	9,577	8,057	8,671	8,711	7,170	7,301	7,939	7,850	7,821	6,332	7,789	8,130	8,354	6,608	8,126	8,414	8,168	6,496	7,500	7,314	7,105	5,948	6,838	6,215	6,078	5,175	6,924	6,609	6,829	5,401	6,141	5,781	5,388	4,703	5,343	5,001	4,820	3,832	3,970	3,570	0	2,952	0	0	0	2,737	0	0	0	2,506	0	0	0	1,902	0
Tax Assets Numbers are in millions	-314	3,427	-8,770	-8,767	-3,222	1,963	-6,914	-6,900	-2,772	1,485	-1,691	-1,717	-7,170	1,025	-7,939	-7,850	-7,821	1,265	-7,789	-8,130	-8,354	1,434	-8,126	-8,414	-8,168	514	-7,500	-7,314	-7,105	569	-6,838	-6,215	-6,078	449	-6,924	-6,609	-6,829	415	-6,141	-5,781	-5,388	280	-5,343	-5,001	-4,820	175	-3,970	-3,570	0	163	0	0	0	392	0	0	0	409	0	0	0	588	0
Other Non-Current Assets Numbers are in millions	5,585	1,439	13,686	13,681	3,222	1,283	9,952	9,860	2,772	-1	1,690	1,717	8,919	380	7,939	7,849	7,821	405	7,789	8,130	8,355	778	8,127	8,417	8,171	820	7,501	7,314	7,106	820	6,838	6,216	6,079	866	6,925	6,611	6,830	867	6,142	5,783	5,390	674	5,345	5,001	4,822	562	3,973	3,571	3,476	370	3,187	3,306	3,414	498	3,494	3,443	4,011	978	3,705	3,539	3,484	804	3,577
Total Non-Current Assets Numbers are in millions	112,374	108,703	109,132	112,082	107,411	103,532	105,404	107,454	100,219	91,206	84,098	82,403	80,478	79,038	76,227	74,973	74,916	75,079	75,409	74,939	76,074	75,554	77,483	80,346	80,293	81,225	84,336	84,134	83,267	82,521	79,757	74,315	75,962	80,570	80,579	79,424	77,193	74,990	71,991	65,436	61,649	61,658	59,629	57,121	55,780	51,973	46,785	47,239	47,412	46,363	44,309	44,097	45,959	46,585	46,963	47,729	49,742	51,269	51,897	52,947	54,712	54,330	56,073
Total Assets Numbers are in millions	195,898	191,772	188,454	195,096	187,576	176,137	181,011	188,395	179,049	160,931	147,589	136,275	137,252	136,714	132,714	130,147	127,775	134,038	135,545	131,897	136,040	137,010	137,467	143,388	143,421	150,524	153,697	151,136	144,926	144,420	134,393	127,013	128,942	137,980	139,781	137,912	129,829	132,697	121,536	112,656	105,068	111,062	103,826	98,937	98,455	91,200	83,686	83,716	84,034	84,796	77,668	75,201	76,446	80,220	78,627	79,757	81,388	84,037	80,640	80,356	81,174	79,885	88,392
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	26,120	27,902	25,002	29,884	27,879	24,169	23,755	24,508	24,449	22,966	18,217	15,252	17,207	19,772	18,449	17,902	14,035	17,427	18,589	19,587	20,715	22,838	19,967	21,463	20,508	22,320	19,993	20,118	20,374	4,873	17,435	16,219	16,689	4,347	18,610	18,779	17,540	21,833	15,126	16,054	14,424	19,515	15,383	15,519	15,948	18,221	13,681	14,884	15,284	19,595	13,408	11,746	10,496	15,696	12,252	12,362	11,920	15,504	11,233	11,154	9,981	12,039	14,142
Short Term Debt Numbers are in millions	55,727	52,348	51,803	50,077	47,110	42,302	39,566	44,388	53,841	47,498	43,935	34,248	34,108	31,272	29,850	33,792	31,723	30,781	27,972	27,688	26,745	26,094	25,844	26,601	29,920	33,445	36,562	35,203	35,305	32,371	29,357	31,192	31,685	34,645	33,570	30,480	28,780	31,199	27,294	24,921	22,605	23,428	22,841	22,385	26,829	24,839	22,895	19,580	18,521	16,931	15,057	15,274	18,319	18,070	18,939	20,388	19,177	20,407	15,753	17,568	20,000	21,797	18,157
Tax Payables Numbers are in millions	711	769	391	375	551	942	388	280	459	652	347	367	426	658	604	321	231	500	499	342	285	390	456	489	516	791	547	438	502	649	332	253	405	499	470	509	347	825	407	357	270	433	296	201	178	141	208	268	509	649	313	137	406	552	337	782	654	674	645	740	607	551	817
Deferred Revenue Numbers are in millions	711	1,696	446	407	570	2,872	444	317	483	3,875	401	403	451	4,114	625	334	267	3,092	590	403	326	3,169	559	558	562	4,582	650	506	548	21,969	427	314	441	19,288	562	570	390	913	494	415	298	522	362	242	200	145	209	321	536	730	629	524	815	1,236	396	819	672	695	645	740	607	551	817
Other Current Liabilities Numbers are in millions	12,289	10,107	11,014	11,578	11,250	6,201	12,388	12,870	9,792	4,480	8,767	8,596	7,906	4,243	8,389	7,518	7,628	4,112	7,764	8,524	9,294	4,901	8,058	8,895	8,504	4,903	9,231	9,354	9,714	4,252	8,937	9,024	8,467	4,212	9,031	10,641	7,545	3,847	8,274	8,328	6,756	3,368	7,183	6,469	8,194	2,901	6,680	6,018	6,545	2,818	5,514	5,238	4,770	3,290	4,763	6,249	4,830	2,001	4,392	4,185	6,074	1,756	8,272
Total Current Liabilities Numbers are in millions	94,847	92,053	88,265	91,946	86,809	75,544	76,153	82,083	88,565	78,819	71,320	58,499	59,672	59,401	57,313	59,546	53,653	55,412	54,915	56,202	57,080	57,002	54,428	57,517	59,494	65,250	66,436	65,181	65,941	63,465	56,156	56,749	57,282	62,492	61,773	60,470	54,255	57,792	51,188	49,718	44,083	46,833	45,769	44,615	51,171	46,106	43,465	40,803	40,886	40,074	34,608	32,782	34,400	38,292	36,350	39,818	36,599	38,607	32,023	33,647	36,662	36,143	41,388
Non-Current Liabilities:
Long Term Debt Numbers are in millions	20,360	22,043	25,162	27,899	27,423	31,850	33,561	33,078	20,339	17,507	18,285	19,099	16,782	18,333	18,913	16,654	18,639	20,477	21,772	16,366	17,805	19,881	22,392	24,311	23,987	25,571	26,507	26,276	24,515	26,063	27,475	25,604	23,630	23,082	25,505	25,793	22,816	25,478	21,995	19,178	19,151	21,388	20,824	19,603	13,983	15,114	13,880	14,476	14,718	16,790	18,813	19,096	16,632	15,181	15,492	14,835	19,255	20,883	26,080	25,400	22,971	23,061	21,795
Deferred Revenue Non-Current Numbers are in millions	0	1,671	0	0	0	1,056	0	0	0	970	0	0	0	947	0	0	0	1,178	0	0	0	1,138	0	0	0	1,413	0	0	0	1,779	0	0	0	1,880	0	0	0	461	0	0	0	462	0	0	0	818	0	0	0	1,122	0	0	0	1,308	0	0	0	1,342	0	0	0	1,626	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2,994	0	0	0	2,707	0	0	0	2,759	0	0	0	2,771	0	0	0	2,448	0	0	0	2,080	0	0	0	2,157	0	0	0	3,294	0	0	0	3,369	0	0	0	2,518	0	0	0	2,447	0	0	0	2,019	0	0	0	1,425	0	0	0	1,314	0	0	0	810	0	0	0	591	0
Other Non-Current Liabilities Numbers are in millions	6,094	1,266	6,028	6,224	6,253	226	5,592	5,931	5,991	299	4,654	5,382	5,447	232	5,372	5,116	5,225	231	4,737	4,469	4,628	78	3,601	3,889	4,046	83	4,431	5,423	5,180	87	5,965	5,420	5,495	89	4,813	4,061	4,431	92	3,863	3,348	3,131	90	3,357	3,263	3,174	127	2,787	2,678	2,780	164	2,688	2,713	2,887	207	2,837	2,677	2,549	239	2,700	2,647	2,524	124	2,481
Total Non-Current Liabilities Numbers are in millions	26,454	27,974	31,190	34,123	33,676	35,839	39,153	39,009	26,330	21,535	22,939	24,481	22,229	22,283	24,285	21,770	23,864	24,334	26,509	20,835	22,433	23,177	25,993	28,200	28,033	29,224	30,938	31,699	29,695	31,223	33,440	31,024	29,125	28,420	30,318	29,854	27,247	28,549	25,858	22,526	22,282	24,387	24,181	22,866	17,157	18,078	16,667	17,154	17,498	19,501	21,501	21,809	19,519	18,010	18,329	17,512	21,804	23,274	28,780	28,047	25,495	25,402	24,276
Total Liabilities Numbers are in millions	121,301	120,027	119,455	126,069	120,485	111,383	115,306	121,092	114,895	100,354	94,259	82,980	81,901	81,684	81,598	81,316	77,517	79,746	81,424	77,037	79,513	80,179	80,421	85,717	87,527	94,474	97,374	96,880	95,636	94,688	89,596	87,773	86,407	90,912	92,091	90,324	81,502	86,341	77,046	72,244	66,365	71,220	69,950	67,481	68,328	64,184	60,132	57,957	58,384	59,575	56,109	54,591	53,919	56,302	54,679	57,330	58,403	61,881	60,803	61,694	62,157	61,545	65,664
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	40,927	0	0	0	40,300	40,082	36,700	37,518	0	0	1,673	2,113	1,923	1,778	858	925	0	281	0	0	0	0	0	0	0	0	606	2,986	1,184	0	0	0	0	0	0	0	0	0	0	0	0	1,443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,790	6,790	6,790	6,790	6,790	6,790	6,790	6,790	6,790	6,790	6,790	6,790	6,790	6,790	6,790	6,790	6,790	6,790	6,790	6,790	6,790	6,790	6,790	6,790	6,790	6,790	6,790	6,790	5,615	5,615	4,840	4,790	4,790	4,790	4,790	4,790	4,790	4,790	4,790	4,790	4,790	4,790	2,677	2,677	2,677	2,677	2,677	2,677	2,677	2,677	2,677	2,677	2,677	2,677	2,677	2,677	2,677	2,677	2,677	2,677	2,677	2,677	2,677
Retained Earnings Numbers are in millions	28,322	29,288	27,116	27,276	27,464	27,979	26,428	27,102	26,836	26,619	23,239	24,055	25,693	26,559	25,621	24,366	25,024	27,912	26,858	27,642	28,157	28,133	27,573	26,874	26,255	25,662	24,446	23,109	21,850	21,425	19,785	18,231	18,207	17,512	16,123	15,382	14,863	15,115	14,472	14,018	13,669	13,958	13,098	12,298	11,867	10,762	10,781	15,326	15,012	14,102	12,464	11,757	11,908	12,655	13,401	12,485	11,352	9,951	8,697	7,189	6,947	7,493	11,176
Accumulated Other Comprehensive Income/Loss Numbers are in millions	16,689	13,420	13,253	13,092	11,037	8,595	10,746	11,195	8,495	5,023	2,463	1,634	1,918	13,459	-1,673	-2,113	-1,923	-1,778	-858	-925	-134	-281	-162	880	17	515	1,409	875	196	477	-606	-2,986	-1,184	1,602	3,638	4,386	5,535	5,283	4,497	2,284	1,515	1,916	1,417	545	80	-1,443	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,328	6,328	6,326	6,654	-34,254	6,673	6,675	6,674	-33,626	-33,409	-30,029	-30,845	6,669	-6,504	5,498	5,059	5,295	5,434	6,346	6,279	7,204	6,923	7,204	7,204	7,205	7,204	7,313	7,314	6,139	6,138	4,756	2,325	4,208	5,402	5,402	5,615	5,614	5,210	5,211	5,211	5,212	5,211	3,098	3,098	3,098	1,655	-572	-1,883	-1,479	-1,328	-2,431	-2,325	-1,061	-979	-1,413	-1,652	-83	483	3	164	638	-205	249
Total Shareholders Equity Numbers are in millions	58,129	55,826	53,485	53,812	51,964	50,037	50,639	51,761	48,795	45,105	39,163	39,152	41,070	40,304	37,909	36,215	37,109	40,136	39,994	40,711	42,017	41,846	41,405	41,748	40,267	40,171	39,958	38,088	33,800	33,655	29,381	25,346	27,205	29,306	29,953	30,173	30,802	30,398	28,970	26,303	25,186	25,875	20,290	18,618	17,722	15,094	12,886	16,120	16,210	15,451	12,710	12,109	13,524	14,353	14,665	13,510	13,946	13,111	11,377	10,030	10,262	9,965	14,102
Total Equity Numbers are in millions	74,595	71,742	68,999	69,027	67,091	64,754	65,705	67,303	64,154	60,577	53,330	53,295	55,351	55,030	51,116	48,831	50,258	54,292	54,121	54,860	56,527	56,831	57,046	57,671	40,268	56,050	56,323	54,256	49,290	49,732	44,797	39,240	42,535	47,068	47,690	47,588	48,327	46,356	44,490	40,412	38,703	39,842	33,876	31,456	30,127	27,016	23,554	25,759	25,650	25,221	21,559	20,610	22,527	23,918	23,948	22,427	22,985	22,156	19,837	18,662	19,017	18,340	22,728
Total Liabilities & Shareholders Equity Numbers are in millions	195,898	191,769	188,454	195,096	187,576	176,137	181,011	188,395	179,049	160,931	147,589	136,275	137,252	136,714	132,714	130,147	127,775	134,038	135,545	131,897	136,040	137,010	137,467	143,388	143,421	150,524	153,697	151,136	144,926	144,420	134,393	127,013	128,942	137,980	139,781	137,912	129,829	132,697	121,536	112,656	105,068	111,062	103,826	98,937	98,455	91,200	83,686	83,716	84,034	84,796	77,668	75,201	76,446	80,220	78,627	79,757	81,388	84,037	80,640	80,356	81,174	79,885	88,392

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