RankingsPricing
  1. JP-listed companies
  2. F-TECH INC.

F-TECH INC.JP:7212

Market cap
¥9.7B
P/E ratio
6x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-5,3047,8238,9836,8315,7195,8717,1918,8793,7081,9815,49112,204
Notes receivable - trade----------497628604
Accounts receivable - trade----------35,83037,17741,317
Accounts receivable - trade----------35,83037,17741,317
Electronically recorded monetary claims - operating-----------3370
Merchandise and finished goods-3,8743,5815,5394,7795,8835,4064,4506,3896,5478,7545,2964,423
Work in process-2,9053,4853,7663,9424,2284,7403,9994,0264,3517,5007,6327,623
Raw materials and supplies-6,3716,8098,1598,0698,5339,3219,2778,6778,74311,77512,70213,438
Other-3,3563,3313,4594,4863,8414,1392,8663,0272,7443,3873,7293,502
Accounts receivable - other-----------635513
Allowance for doubtful accounts-----------2-55-44
Other-3,3563,3313,4594,4863,8414,1392,8663,0272,7443,3873,7293,502
Current assets-39,22749,40457,70757,40961,89969,29961,45358,95657,67369,72372,60383,069
Buildings-----------2,8342,655
Buildings and structures, net-14,99817,95119,65719,64818,93718,01016,09616,20517,14718,35218,88421,735
Structures-----------9997
Machinery, equipment and vehicles, net-18,13821,55224,68729,98533,37439,33336,11532,45032,88036,46745,36350,507
Machinery and equipment-----------2,4042,260
Metal mold tool, net-9411,5141,8441,9692,3132,4282,1101,6691,7261,9262,7852,646
Vehicles------------5
Land-5,8786,0936,2386,0245,9785,9285,8925,8635,8595,8996,0596,239
Metal mold tool, net-9411,5141,8441,9692,3132,4282,1101,6691,7261,9262,7852,646
Leased assets-393415826809937544640544238477724371
Fixture and furniture vessel-----------196185
Construction in progress-5,4106,52112,36513,42311,4165,0943,5206,7509,03415,57013,0057,171
Land-5,8786,0936,2386,0245,9785,9285,8925,8635,8595,8996,0596,239
Other, net-6831,0951,9061,5491,7181,6582,0143,2303,1252,6725,4615,361
Leased assets-393415826809937544640544238477724371
Property, plant and equipment-46,44455,14467,52773,41074,67672,99866,39266,71470,01281,36692,28494,033
Construction in progress-5,4106,52112,36513,42311,4165,0943,5206,7509,03415,57013,0057,171
Property, plant and equipment-46,44455,14467,52773,41074,67672,99866,39266,71470,01281,36692,28494,033
Software-878781709608468359304330282254248290
Software in progress-----------8-
Other-35101918------3628
Other-35101918------3628
Intangible assets-961858780671508397342363320299285319
Intangible assets-961858780671508397342363320299285319
Investment securities-3,5274,2045,0634,8805,6776,2406,2555,9606,9957,4127,4649,485
Shares of subsidiaries and associates-----------23,62229,461
Retirement benefit asset--194623435361351467556253269
Deferred tax assets-------1,4341,2651,0251,4851,9633,427
Other-6187308638628348327904056115881,2831,167
Investments and other assets-4,5665,6546,6816,4897,3368,3418,8228,0048,7089,54210,96514,350
Non-current assets-51,97261,65774,98980,57082,52181,73775,55675,08179,04191,208103,534108,702
Assets-91,200111,062132,697137,980144,420150,525137,010134,038136,714160,931176,137191,772
Notes and accounts payable - trade-13,54016,17016,51818,69021,18622,32022,83817,42719,77222,96624,16927,902
Notes payable - trade-----------437576
Short-term borrowings-15,00412,77819,09922,58920,56219,39112,64920,39520,87236,54027,83238,537
Accounts payable - trade-----------2,1952,893
Current portion of long-term borrowings-9,42910,14611,35611,57610,95313,45412,6609,7409,88410,24412,99512,782
Short-term borrowings-15,00412,77819,09922,58920,56219,39112,64920,39520,87236,54027,83238,537
Current portion of long-term borrowings-9,42910,14611,35611,57610,95313,45412,6609,7409,88410,24412,99512,782
Lease liabilities-2363666353957424956485724725741,2471,029
Lease liabilities-2363666353957424956485724725741,2471,029
Income taxes payable-141433825499649791390500658652942769
Accounts payable - other-4,6813,3455,3154,3474,8733,6932,7152,5153,4253,1791,8452,214
Accrued expenses-----------831865
Notes payable - facilities-170138109851141051377444140228177
Income taxes payable-141433825499649791390500658652942769
Provision for bonuses for directors (and other officers)-489889913498647731448549
Notes payable - facilities-170138109851141051377444140228177
Other-2,8973,3653,8434,2074,2484,8984,8954,1084,2414,4776,1988,590
Provision for bonuses for directors (and other officers)-489889913498647731448549
Current liabilities-46,10646,83357,79262,49263,46565,25057,00255,41259,40178,81975,54492,053
Other-2,8973,3653,8434,2074,2484,8984,8954,1084,2414,4776,1988,590
Current liabilities-46,10646,83357,79262,49263,46565,25057,00255,41259,40178,81975,54492,053
Long-term borrowings-14,94121,21221,05018,59723,27125,34819,72819,14616,94316,73529,90822,043
Lease liabilities-1731764284854422231531,3311,3907721,9421,671
Provision for retirement benefits-581---------423387
Deferred tax liabilities-------2,0802,4482,7712,7592,7072,994
Deferred tax liabilities-------2,0802,4482,7712,7592,7072,994
Provision for retirement benefits for directors (and other officers)-2292042122332809910612657515356
Other-345913161718175282255187226
Retirement benefit liability--2492439549879909201,0507919191,003956
Non-current liabilities-18,07724,38728,54828,41931,22229,22223,17624,33322,28021,53335,83627,975
Negative goodwill-898378726761565044393328
Other-345913161718175282255187226
Non-current liabilities-18,07724,38728,54828,41931,22229,22223,17624,33322,28021,53335,83627,975
Liabilities-64,18371,22086,34090,91194,68894,47380,17979,74581,682100,353111,380120,029
Share capital-2,6774,7904,7904,7905,6156,7906,7906,7906,7906,7906,7906,790
Legal capital surplus-----------7,2287,228
Capital surplus-3,1155,2285,2285,4196,1557,2227,2227,2306,7336,7336,7336,404
Capital surplus-3,1155,2285,2285,4196,1557,2227,2227,2306,7336,7336,7336,404
Legal retained earnings-----------170170
Reserve for retirement allowance-----------1414
Overseas investment reserve fund-----------300300
Retained earnings brought forward-----------8,5659,813
Retained earnings-10,76213,95815,11517,51221,42525,66228,13327,91226,55926,61927,97929,288
Retained earnings-10,76213,95815,11517,51221,42525,66228,13327,91226,55926,61927,97929,288
Treasury shares--18-18-18-18-18-18-18-18-64-62-60-79
Shareholders' equity-16,53623,95825,11527,70333,17739,65642,12741,91440,01940,08141,44342,404
Valuation difference on available-for-sale securities-5036198586187407924671744905185431,154
Valuation and translation adjustments--1,4431,9165,2831,602477515-281-1,7782865,0258,59513,421
Deferred gains or losses on hedges-----------386237
Foreign currency translation adjustment--1,9461,0124,0851,533270168-418-1,657-3334,4987,73111,937
Remeasurements of defined benefit plans--284338-549-533-445-331-2951287-6592
Valuation and translation adjustments--1,4431,9165,2831,602477515-281-1,7782865,0258,59513,421
Net assets25,22127,01639,84246,35647,06849,73256,05156,83054,29255,03260,57864,75671,742
Non-controlling interests---15,95817,76216,07715,87914,98514,15614,72615,47214,71715,916
Net assets25,22127,01639,84246,35647,06849,73256,05156,83054,29255,03260,57864,75671,742
Liabilities and net assets-91,200111,062132,697137,980144,420150,525137,010134,038136,714160,931176,137191,772