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FTGroup Co Ltd (2763)

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1,176.0 -3.0    -0.25%
02:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 2,700
  • Bid/Ask: 1,170.0 / 1,176.0
  • Day's Range: 1,172.0 - 1,179.0
Type:  Equity
Market:  Japan
ISIN:  JP3166940001 
FTGroup 1,176.0 -3.0 -0.25%

2763 Balance Sheet

 
Featured here, the Balance Sheet for FTGroup Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 28483 26444 26049 24218
Cash and Short Term Investments 20132 18485 17582 17288
Cash - - - -
Cash & Equivalents 19926 18313 17406 17100
Short Term Investments 206 172 176 188
Total Receivables, Net 7634 6986 8049 6624
Accounts Receivables - Trade, Net 7634 6986 8049 6624
Total Inventory 250 163 128 126
Prepaid Expenses - - - -
Other Current Assets, Total 467 810 290 180
Total Assets 33082 31015 31780 30631
Property/Plant/Equipment, Total - Net 802 812 842 810
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 116 116 116 116
Intangibles, Net 233 285 301 318
Total Utility Plant, Net - - - -
Long Term Investments 3409 3332 4433 5122
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 4 4 3 3
Other Assets, Total -6676 -5819 -7419 -6086
Total Current Liabilities 6668 6069 7028 6751
Accounts Payable 3018 2960 2972 2892
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt 1753 1973 2241 2493
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 1897 1136 1815 1366
Total Liabilities 9405 8901 9691 9576
Total Long Term Debt 2018 2136 1884 1951
Long Term Debt 2018 2136 1884 1951
Capital Lease Obligations - - - -
Deferred Income Tax 267 259 354 463
Minority Interest - - - -
Other Liabilities, Total -1301 -1536 -4371 -5095
Total Equity 23677 22114 22089 21055
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1344 1344 1344 1344
Additional Paid-In Capital 1187 1187 1187 1187
Retained Earnings (Accumulated Deficit) 21946 20234 19966 18824
Treasury Stock - Common -801 -653 -409 -301
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1 2 1 1
Total Liabilities & Shareholders' Equity 33082 31015 31780 30631
Total Common Shares Outstanding 30.19 30.27 30.47 30.56
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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