JP-listed companies
FinTech Global Incorporated

FinTech Global IncorporatedJP:8789

Market cap

¥15.3B

P/E ratio

9.3x

Income statement Balance sheet Cash flow

	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023
Cash and deposits	-	1,645	2,035	4,618	2,291	3,220	4,268	2,533	2,162	2,379	2,376	2,919
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	1,114	1,355
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	1,004	1,197
Operational investment securities	-	1,617	2,319	1,566	1,292	1,069	1,017	1,360	1,128	1,043	2,482	2,848
Operating loans	-	826	857	762	794	609	577	549	515	455	372	346
Real estate for sale	-	-	221	1,516	977	2,288	305	4,212	4,000	4,038	4,057	4,096
Merchandise	-	-	-	-	-	10	15	209	258	192	134	161
Other	-	143	325	870	328	239	388	948	273	398	593	883
Allowance for doubtful accounts	-	-200	-284	-202	-189	-84	-117	-100	-97	-93	-105	-131
Other	-	143	325	870	328	239	388	948	273	398	593	883
Current assets	-	4,149	6,592	10,507	8,265	10,122	9,881	10,439	8,803	9,168	11,023	12,477
Allowance for doubtful accounts	-	-200	-284	-202	-189	-84	-117	-100	-97	-93	-105	-131
Current assets	-	4,149	6,592	10,507	8,265	10,122	9,881	10,439	8,803	9,168	11,023	12,477
Buildings, net	-	69	60	108	586	-	-	-	-	-	-	-
Buildings and structures	-	-	-	-	937	945	236	5,328	5,373	5,381	5,390	5,379
Accumulated depreciation	-	-	-	-	-350	-400	-20	-137	-328	-522	-717	-902
Buildings and structures, net	-	-	-	-	586	545	217	5,191	5,045	4,858	4,673	4,477
Tools, furniture and fixtures	-	196	200	209	212	204	217	2,020	2,090	2,165	2,190	2,218
Accumulated depreciation	-	-135	-141	-147	-152	-153	-80	-485	-982	-1,331	-1,599	-1,789
Tools, furniture and fixtures, net	-	61	59	62	59	51	137	1,535	1,108	834	591	430
Tools, furniture and fixtures, net	-	61	59	62	59	51	137	1,535	1,108	834	591	430
Land	-	-	3	658	1,623	1,540	505	520	520	520	520	520
Land	-	-	3	658	1,623	1,540	505	520	520	520	520	520
Construction in progress	-	-	-	12	33	96	2,456	24	0	0	0	0
Property, plant and equipment	-	130	121	841	2,308	2,238	3,318	7,284	6,706	6,299	5,879	5,530
Other	-	-	-	-	-	10	4	25	47	107	140	183
Accumulated depreciation	-	-	-	-	-	-4	-1	-11	-14	-21	-45	-80
Other, net	-	-	-	-	-	6	2	14	33	86	95	103
Property, plant and equipment	-	130	121	841	2,308	2,238	3,318	7,284	6,706	6,299	5,879	5,530
Goodwill	-	195	152	97	54	9	268	180	138	129	118	105
Other	-	7	13	32	37	30	75	545	463	487	515	26
Intangible assets	-	202	164	130	91	39	343	725	601	616	633	131
Investment securities	-	97	129	87	110	101	85	211	146	66	106	535
Long-term loans receivable	-	-	-	-	-	2	153	50	42	33	35	17
Deferred tax assets	-	-	-	-	-	-	-	-	9	8	11	141
Long-term loans receivable	-	-	-	-	-	2	153	50	42	33	35	17
Other	-	193	446	421	264	433	236	317	277	267	257	293
Deferred tax assets	-	-	-	-	-	-	-	-	9	8	11	141
Allowance for doubtful accounts	-	-	-	-27	-62	-	-0	-0	-0	-0	-10	-0
Other	-	193	446	421	264	433	236	317	277	267	257	293
Investments and other assets	-	290	575	480	312	534	476	578	474	375	399	985
Allowance for doubtful accounts	-	-	-	-27	-62	-	-0	-0	-0	-0	-10	-0
Investments and other assets	-	290	575	480	312	534	476	578	474	375	399	985
Non-current assets	-	622	860	1,451	2,710	2,810	4,137	8,586	7,780	7,290	6,910	6,647
Assets	-	4,771	7,452	11,958	10,976	12,933	14,016	19,025	16,584	16,458	17,933	19,124
Notes and accounts payable - trade	-	27	255	42	14	152	293	213	110	131	248	309
Short-term borrowings	-	26	628	2,373	1,982	2,751	-	374	70	126	-	78
Lease liabilities	-	-	-	-	-	-	1	216	223	247	260	149
Current portion of long-term borrowings	-	-	13	163	116	294	3,586	753	615	393	529	6,082
Current portion of long-term borrowings	-	-	13	163	116	294	3,586	753	615	393	529	6,082
Lease liabilities	-	-	-	-	-	-	1	216	223	247	260	149
Income taxes payable	-	12	31	41	31	42	73	99	97	75	133	126
Provision for bonuses	-	24	32	42	50	73	115	157	131	147	192	258
Income taxes payable	-	12	31	41	31	42	73	99	97	75	133	126
Other	-	314	363	402	539	435	735	1,198	1,089	1,273	1,225	879
Current liabilities	-	419	1,460	3,110	2,772	3,785	4,804	3,010	2,333	2,392	2,588	7,881
Provision for bonuses	-	24	32	42	50	73	115	157	131	147	192	258
Other	-	314	363	402	539	435	735	1,198	1,089	1,273	1,225	879
Current liabilities	-	419	1,460	3,110	2,772	3,785	4,804	3,010	2,333	2,392	2,588	7,881
Long-term borrowings	-	-	227	692	1,540	3,513	533	6,086	6,126	6,041	7,184	1,291
Lease liabilities	-	-	-	-	-	-	2	808	582	388	158	51
Provision for retirement benefits	-	110	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities	-	-	-	-	-	-	-	113	96	65	20	97
Deferred tax liabilities	-	-	-	-	-	-	-	113	96	65	20	97
Retirement benefit liability	-	-	149	106	106	120	92	95	108	99	110	126
Other	-	13	13	35	42	44	36	40	34	33	30	285
Non-current liabilities	-	1,635	458	968	1,890	3,821	663	7,142	6,946	6,627	7,502	1,850
Liabilities	-	2,055	1,917	4,078	4,663	7,606	5,465	10,152	9,279	9,018	10,090	9,731
Share capital	-	2,313	3,352	4,548	4,549	4,549	5,551	6,462	6,462	6,462	6,471	5,373
Capital surplus	-	12	929	2,126	2,122	1,813	4,150	5,016	5,016	4,988	4,997	974
Capital surplus	-	12	929	2,126	2,122	1,813	4,150	5,016	5,016	4,988	4,997	974
Retained earnings	-	363	1,227	1,267	-215	-1,561	-2,387	-3,998	-5,184	-5,120	-4,944	1,795
Retained earnings	-	363	1,227	1,267	-215	-1,561	-2,387	-3,998	-5,184	-5,120	-4,944	1,795
Treasury shares	-	-0	-	-	-	-	-	-	-	-	-	-
Shareholders' equity	-	2,688	5,508	7,941	6,456	4,801	7,314	7,480	6,294	6,330	6,524	8,142
Valuation difference on available-for-sale securities	-	-	-1	-118	-195	-1	11	-4	-3	6	36	67
Valuation and translation adjustments	-	-	-1	-118	-195	-1	-3	-33	-36	-1	62	151
Foreign currency translation adjustment	-	-	-	-	-	-	-14	-30	-33	-7	26	83
Valuation and translation adjustments	-	-	-1	-118	-195	-1	-3	-33	-36	-1	62	151
Share acquisition rights	-	2	4	17	34	50	55	66	64	79	56	77
Net assets	3,633	2,716	5,535	7,880	6,313	5,326	8,551	8,873	7,304	7,439	7,843	9,393
Non-controlling interests	-	-	-	41	19	476	1,185	1,361	982	1,032	1,200	1,023
Net assets	3,633	2,716	5,535	7,880	6,313	5,326	8,551	8,873	7,304	7,439	7,843	9,393
Liabilities and net assets	-	4,771	7,452	11,958	10,976	12,933	14,016	19,025	16,584	16,458	17,933	19,124