FTGroup Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
6,137
9,491
8,250
7,725
10,325
Total Accounts Receivable
5,321
4,843
6,424
7,184
7,094
Inventories
1,648
990
1,384
2,181
1,795
Other Current Assets
676
834
1,498
2,210
2,429
Total Current Assets
13,782
16,158
17,557
19,301
21,643
Net Property, Plant & Equipment
1,472
1,442
1,478
1,586
1,447
Total Investments and Advances
611
667
852
675
819
Long-Term Note Receivable
66
131
98
66
367
Intangible Assets
271
266
320
832
648
Other Assets
846
879
908
1,020
889
Total Assets
17,055
19,554
21,242
23,520
25,874
ST Debt & Current Portion LT Debt
986
1,106
824
1,274
1,442
Accounts Payable
2,267
2,150
2,906
2,936
3,104
Income Tax Payable
950
995
937
334
1,301
Other Current Liabilities
3,627
4,112
4,010
3,536
3,360
Total Current Liabilities
7,829
8,363
8,677
8,081
9,207
Long-Term Debt
371
277
137
2,889
2,864
Provision for Risks & Charges
20
28
27
5
6
Deferred Taxes
30
11
28
40
61
Other Liabilities
15
14
12
30
26
Total Liabilities
8,270
8,683
8,852
11,005
12,104
Common Equity (Total)
8,439
10,484
12,040
12,118
13,348
Total Shareholders' Equity
8,439
10,484
12,040
12,118
13,348
Total Equity
8,784
10,872
12,389
12,515
13,770
Liabilities & Shareholders' Equity
17,055
19,554
21,242
23,520
25,874
Accumulated Minority Interest
345
387
349
397
422
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