FTGroup Co Ltd
TSE:2763

Watchlist Manager
FTGroup Co Ltd Logo
FTGroup Co Ltd
TSE:2763
Watchlist
Price: 1 277 JPY 1.19% Market Closed
Market Cap: ¥38.7B

Balance Sheet

Balance Sheet Decomposition
FTGroup Co Ltd

Balance Sheet
FTGroup Co Ltd

Rotate your device to view
Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
6 268
7 522
7 619
6 727
3 711
2 157
3 568
3 846
3 943
3 366
6 148
6 137
9 491
8 149
7 623
10 224
11 451
8 902
12 775
8 309
17 146
19 926
19 817
Cash Equivalents
6 268
7 522
7 619
6 727
3 711
2 157
3 568
3 846
3 943
3 366
6 148
6 137
9 491
8 149
7 623
10 224
11 451
8 902
12 775
8 309
17 146
19 926
19 817
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
293
292
258
206
188
206
28
Total Receivables
1 123
1 652
1 679
2 271
1 922
2 214
6 725
4 865
6 212
6 196
6 608
5 270
4 839
6 407
7 150
7 094
7 223
8 610
13 337
16 310
8 522
7 634
7 345
Accounts Receivables
1 123
1 461
1 454
1 974
1 371
1 647
5 330
4 591
5 943
5 879
6 279
4 912
4 462
6 060
6 906
6 887
5 830
6 814
7 023
9 674
7 171
6 836
6 584
Other Receivables
0
191
225
297
551
567
1 395
274
269
317
329
358
377
347
244
207
1 393
1 796
6 314
6 636
1 351
798
761
Inventory
294
612
590
1 041
514
652
2 593
1 574
2 070
4 439
2 822
1 648
990
1 384
2 181
1 795
1 359
899
336
127
106
250
245
Other Current Assets
505
272
443
372
359
269
433
475
743
1 217
846
727
838
1 617
2 346
1 620
2 123
319
630
321
309
467
152
Total Current Assets
8 189
10 057
10 330
10 411
6 506
5 292
13 319
10 760
12 968
15 217
16 425
13 782
16 158
17 557
19 301
20 732
22 449
19 022
27 336
25 273
26 271
28 483
27 587
PP&E Net
794
764
2 165
2 258
3 206
2 997
2 847
1 324
1 254
1 173
1 194
1 472
1 442
1 478
1 586
1 447
4 081
3 910
2 748
1 282
741
802
575
PP&E Gross
794
764
2 165
2 258
3 206
2 997
2 847
1 324
1 254
1 173
1 194
1 472
1 442
1 478
1 586
1 447
4 081
3 910
2 748
1 282
741
802
575
Accumulated Depreciation
180
198
244
277
361
491
641
539
1 162
1 209
1 219
2 013
2 013
2 095
1 644
1 641
1 959
2 256
1 537
1 364
1 386
1 437
1 393
Intangible Assets
20
24
36
63
82
52
87
96
158
135
130
134
170
250
292
237
225
164
452
431
338
233
498
Goodwill
0
0
0
0
0
1 038
885
355
170
55
35
137
95
70
540
411
404
404
326
183
116
116
185
Note Receivable
22
64
4
0
2
0
22
16
138
166
165
66
131
0
66
572
0
0
0
0
0
0
0
Long-Term Investments
37
362
220
332
75
78
311
351
419
167
200
665
730
942
907
695
2 644
3 336
3 044
2 394
3 752
2 986
11 368
Other Long-Term Assets
1 438
682
1 027
993
1 591
1 625
1 953
1 029
797
827
985
799
828
846
828
1 780
4 218
5 654
6 601
4 702
1 516
462
379
Other Assets
0
0
0
0
0
1 038
885
355
170
55
35
137
95
70
540
411
404
404
326
183
116
116
185
Total Assets
10 501
N/A
11 954
+14%
13 781
+15%
14 057
+2%
11 463
-18%
11 082
-3%
19 426
+75%
13 931
-28%
15 905
+14%
17 739
+12%
19 134
+8%
17 055
-11%
19 554
+15%
21 242
+9%
23 520
+11%
25 874
+10%
34 021
+31%
32 490
-5%
40 507
+25%
34 265
-15%
32 734
-4%
33 082
+1%
40 592
+23%
Liabilities
Accounts Payable
796
127
1 066
1 314
1 192
1 518
4 056
3 682
3 805
4 072
3 624
2 267
2 150
2 906
2 936
3 104
5 669
4 873
5 326
4 168
3 315
3 018
3 237
Accrued Liabilities
536
677
742
789
643
355
393
350
452
578
622
713
713
736
692
673
0
0
0
0
0
0
0
Short-Term Debt
246
1 127
0
100
100
520
3 854
2 134
2 659
3 451
2 590
550
860
700
865
790
787
869
7 957
4 000
1 100
1 000
1 000
Current Portion of Long-Term Debt
0
296
624
477
347
590
2 652
712
2 140
950
1 157
870
671
594
373
652
992
1 211
2 672
2 138
2 056
753
695
Other Current Liabilities
2 231
1 910
2 481
2 475
1 482
1 644
1 610
1 169
1 365
2 223
3 211
3 429
3 901
3 741
3 215
3 988
1 823
1 467
1 979
1 332
2 811
1 897
2 088
Total Current Liabilities
3 810
4 137
4 913
5 156
3 763
4 628
12 565
8 047
10 421
11 273
11 204
7 829
8 363
8 677
8 081
9 207
9 271
8 420
17 934
11 638
9 282
6 668
7 020
Long-Term Debt
406
300
630
560
983
1 995
2 674
1 869
969
977
777
332
256
137
2 792
2 864
9 319
8 252
5 587
3 136
2 018
2 018
1 948
Deferred Income Tax
0
0
0
0
0
0
0
0
10
0
0
36
36
0
1
1
221
20
759
497
480
267
973
Minority Interest
0
0
33
97
134
212
1 190
1 066
771
956
981
345
387
349
397
422
449
206
0
0
0
0
0
Other Liabilities
4 152
4 346
4 291
3 577
2 033
1 137
575
254
154
199
129
74
63
39
132
32
151
293
337
489
411
452
809
Total Liabilities
8 368
N/A
8 784
+5%
9 866
+12%
9 391
-5%
6 913
-26%
7 973
+15%
17 004
+113%
11 236
-34%
12 325
+10%
13 405
+9%
13 092
-2%
8 616
-34%
9 070
+5%
9 202
+1%
11 402
+24%
12 526
+10%
19 411
+55%
17 191
-11%
24 617
+43%
15 760
-36%
12 191
-23%
9 405
-23%
10 750
+14%
Equity
Common Stock
296
451
494
560
578
754
773
961
1 160
1 165
1 227
1 298
1 313
1 322
1 344
1 345
1 344
1 344
1 344
1 344
1 344
1 344
1 344
Retained Earnings
1 642
2 341
3 120
3 990
3 836
2 047
1 288
1 200
1 669
2 419
3 974
6 139
8 201
10 312
11 517
12 969
15 426
14 496
14 639
17 253
18 536
21 946
27 988
Additional Paid In Capital
196
380
423
489
508
683
702
890
1 089
1 094
1 156
1 227
1 242
1 407
1 420
1 183
1 196
1 200
1 200
1 200
1 200
1 187
1 234
Unrealized Security Profit/Loss
1
1
3
3
3
1
5
1
16
3
10
104
104
0
27
35
0
0
0
0
0
0
0
Treasury Stock
0
0
125
376
376
376
330
330
330
330
330
330
330
0
2 185
2 185
3 371
1 742
1 294
1 294
538
801
725
Other Equity
1
0
0
0
0
0
6
24
25
10
6
0
0
6
4
1
15
1
1
2
1
1
1
Total Equity
2 133
N/A
3 171
+49%
3 915
+23%
4 667
+19%
4 550
-3%
3 109
-32%
2 422
-22%
2 695
+11%
3 580
+33%
4 334
+21%
6 042
+39%
8 439
+40%
10 484
+24%
12 040
+15%
12 118
+1%
13 348
+10%
14 610
+9%
15 299
+5%
15 890
+4%
18 505
+16%
20 543
+11%
23 677
+15%
29 842
+26%
Total Liabilities & Equity
10 501
N/A
11 954
+14%
13 781
+15%
14 057
+2%
11 463
-18%
11 082
-3%
19 426
+75%
13 931
-28%
15 905
+14%
17 739
+12%
19 134
+8%
17 055
-11%
19 554
+15%
21 242
+9%
23 520
+11%
25 874
+10%
34 021
+31%
32 490
-5%
40 507
+25%
34 265
-15%
32 734
-4%
33 082
+1%
40 592
+23%
Shares Outstanding
Common Shares Outstanding
17
19
20
20
20
22
21
26
32
32
34
35
35
34
33
33
32
32
31
31
30
30
30