F-Tech Inc. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
7,823
8,983
6,831
5,719
5,871
7,191
Total Accounts Receivable
24,016
27,379
28,930
33,151
39,209
33,667
Inventories
13,875
17,464
16,790
18,644
19,467
17,726
Other Current Assets
3,690
3,881
4,858
4,382
4,749
2,866
Total Current Assets
49,404
57,707
57,409
61,899
69,299
61,453
Net Property, Plant & Equipment
55,144
67,527
73,410
74,676
72,998
66,392
Total Investments and Advances
4,204
5,063
4,880
5,660
6,240
6,255
Long-Term Note Receivable
244
276
261
236
207
206
Intangible Assets
858
780
671
508
397
342
Other Assets
928
929
900
869
868
925
Total Assets
111,062
132,697
137,980
144,420
150,525
137,010
ST Debt & Current Portion LT Debt
23,290
31,090
34,560
32,550
33,610
Accounts Payable
16,170
16,518
18,690
21,186
22,320
Income Tax Payable
512
897
542
649
791
Other Current Liabilities
6,861
9,287
8,700
9,080
8,529
Total Current Liabilities
46,833
57,792
62,492
63,465
65,250
Long-Term Debt
21,388
25,478
23,082
26,575
25,895
Provision for Risks & Charges
453
455
1,187
1,267
1,089
Deferred Taxes
2,167
2,103
2,920
2,725
1,643
Other Liabilities
16
20
782
83
78
Total Liabilities
71,137
86,263
90,912
94,684
94,469
Common Equity (Total)
25,875
30,398
29,306
33,655
40,172
Total Shareholders' Equity
25,875
30,398
29,306
33,655
40,172
Total Equity
39,842
46,356
47,068
49,732
56,051
Liabilities & Shareholders' Equity
111,062
132,697
137,980
144,416
150,520
Accumulated Minority Interest
13,967
15,958
17,762
16,077
15,879
Non-Equity Reserves
83
78
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