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Ferrotec Corporation【JP:6890】Balance sheet

Market cap

¥294.5B

P/E ratio

18.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	10,518	10,039	14,778	23,649	31,556	23,709	30,203	52,579	103,115	117,254	117,727
Accounts receivable, net	-	16,971	17,746	17,656	20,700	21,461	20,435	32,201	41,797	53,276	61,940	92,608
Inventories	-	5,887	6,225	4,928	5,553	4,584	6,047	5,381	7,858	12,059	18,092	21,197
Total current assets	-	44,419	45,285	51,246	67,240	77,271	71,452	88,078	133,414	215,341	248,408	295,367
Property, plant and equipment, net	-	27,739	26,045	34,295	43,542	76,133	110,817	53,043	84,083	139,610	201,339	245,064
Marketable securities, non-current	-	1,283	1,231	1,510	1,922	2,939	2,992	824	992	5,508	8,420	11,654
Total non-current assets	-	34,992	33,485	40,855	51,217	85,827	118,558	89,112	131,358	195,306	261,618	305,226
Total assets	-	79,411	78,769	92,101	118,458	163,098	190,010	177,190	264,772	410,648	510,026	600,593
Accounts payable	-	13,241	10,996	13,927	18,419	20,887	18,252	20,270	26,702	40,524	38,334	55,394
Short-term debt	-	8,353	6,923	5,002	5,875	9,603	12,510	5,427	6,324	20,378	26,454	34,482
Long-term debt, current	-	3,321	3,386	4,539	5,056	8,785	10,139	6,513	5,843	11,102	17,259	24,272
Total current liabilities	-	31,536	29,352	32,109	43,481	60,180	61,443	58,890	68,800	111,294	122,148	151,750
Total non-current liabilities	-	8,444	9,929	20,291	23,164	53,070	78,419	40,060	35,014	49,697	109,712	125,292
Total liabilities	-	39,979	39,281	52,400	66,645	113,250	139,862	98,950	103,814	160,991	231,860	277,043
Retained earnings	-	1,369	3,284	6,048	7,913	9,924	10,832	18,222	43,317	69,656	79,881	90,435
Stockholders' equity	38,061	39,431	39,489	39,701	51,812	49,848	50,148	78,240	160,957	249,656	278,166	323,549
Working capital	-

Raw aggregated data