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  1. JP-listed companies
  2. Ferrotec Corporation
  3. Balance sheet

Ferrotec Corporation【JP:6890】Balance sheet

Market cap
¥247.8B
P/E ratio
15.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -10,51810,03914,77823,64931,55623,70930,20352,579103,115117,254117,727
Accounts receivable, net-16,97117,74617,65620,70021,46120,43532,20141,79753,27661,94092,608
Inventories-5,8876,2254,9285,5534,5846,0475,3817,85812,05918,09221,197
Total current assets-44,41945,28551,24667,24077,27171,45288,078133,414215,341248,408295,367
Property, plant and equipment, net-27,73926,04534,29543,54276,133110,81753,04384,083139,610201,339245,064
Marketable securities, non-current -1,2831,2311,5101,9222,9392,9928249925,5088,42011,654
Total non-current assets-34,99233,48540,85551,21785,827118,55889,112131,358195,306261,618305,226
Total assets -79,41178,76992,101118,458163,098190,010177,190264,772410,648510,026600,593
Accounts payable-13,24110,99613,92718,41920,88718,25220,27026,70240,52438,33455,394
Short-term debt-8,3536,9235,0025,8759,60312,5105,4276,32420,37826,45434,482
Long-term debt, current -3,3213,3864,5395,0568,78510,1396,5135,84311,10217,25924,272
Total current liabilities-31,53629,35232,10943,48160,18061,44358,89068,800111,294122,148151,750
Long-term debt, non-current -5,2406,39912,62511,47829,50529,44015,02311,79626,43262,36478,222
Total non-current liabilities-8,4449,92920,29123,16453,07078,41940,06035,01449,697109,712125,292
Total liabilities -39,97939,28152,40066,645113,250139,86298,950103,814160,991231,860277,043
Common stock and paid-in capital -27,00527,00227,24736,02935,95636,19745,27374,28197,38697,84498,746
Retained earnings-1,3693,2846,0487,9139,92410,83218,22243,31769,65679,88190,435
Stockholders' equity38,06139,43139,48939,70151,81249,84850,14878,240160,957249,656278,166323,549
Raw aggregated data