FinTech Global Incorporated【JP:8789】Balance sheet

Market cap

¥28.8B

P/E ratio

10.2x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/09	2014/09	2015/09	2016/09	2017/09	2018/09	2019/09	2020/09	2021/09	2022/09	2023/09	2024/09	2025/09
Cash and cash equivalents	-	2,035	4,618	2,291	3,220	4,268	2,533	2,162	2,379	2,376	2,919	5,790	6,633
Marketable securities, current	-	2,319	1,566	1,292	1,069	1,017	1,360	1,128	1,043	2,482	2,848	1,560	830
Total cash & short-term investments	-	4,354	6,184	3,582	4,289	5,285	3,893	3,290	3,422	4,858	5,767	7,350	7,463
Accounts receivable, net	-	255	237	68	197	645	727	565	754	1,114	1,355	950	1,533
Total current assets	-	6,592	10,507	8,265	10,122	9,881	10,439	8,803	9,168	11,023	12,477	14,027	15,598
Property, plant and equipment, net	-	121	841	2,308	2,238	3,318	7,284	6,706	6,299	5,879	5,530	5,261	9,029
Marketable securities, non-current	-	129	87	110	101	85	211	146	66	106	535	534	1,174
Total non-current assets	-	860	1,451	2,710	2,810	4,135	8,586	7,780	7,290	6,910	6,647	6,642	11,396
Total assets	-	7,452	11,958	10,976	12,933	14,016	19,025	16,584	16,458	17,933	19,124	20,670	26,994
Accounts payable	-	255	42	14	152	293	213	110	131	248	309	241	331
Short-term debt	-	628	2,373	1,982	2,751	-	374	70	126	-	78	781	3,415
Long-term debt, current	-	13	163	116	294	3,586	753	615	393	529	6,082	5,999	5,960
Total current liabilities	-	1,460	3,110	2,772	3,785	4,804	3,010	2,333	2,392	2,588	7,881	8,788	12,240
Long-term debt, non-current	-	227	692	1,540	3,513	533	6,086	6,126	6,041	7,184	1,291	639	2,068
Total non-current liabilities	-	458	968	1,890	3,821	662	7,142	6,946	6,627	7,502	1,850	1,129	2,712
Total liabilities	-	1,917	4,078	4,663	7,606	5,465	10,152	9,279	9,018	10,090	9,731	9,917	14,952
Common stock and paid-in capital	-	4,281	6,674	6,671	6,362	9,701	11,478	11,478	11,450	11,468	6,347	6,342	6,343
Retained earnings	-	1,227	1,267	-215	-1,561	-2,387	-3,998	-5,184	-5,120	-4,944	1,795	3,471	5,301
Stockholders' equity	2,716	5,535	7,880	6,313	5,326	8,551	8,873	7,304	7,439	7,842	9,393	10,752	12,042
Total debt	-	868	3,228	3,638	6,559	4,119	7,213	6,811	6,560	7,714	7,451	7,419	11,443
Net debt	-	-3,487	-2,956	56	2,270	-1,166	3,320	3,520	3,138	2,855	1,684	68	3,981
D/E ratio (%)	-	15.7	41	57.6	123.1	48.2	81.3	93.2	88.2	98.4	79.3	69	95

Raw aggregated data