Ferrotec Corp
F:FER

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Ferrotec Corp
F:FER
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Price: 34 EUR 8.28% Market Closed
Market Cap: €1.6B

Balance Sheet

Balance Sheet Decomposition
Ferrotec Corp

Balance Sheet
Ferrotec Corp

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
3 657
2 860
3 124
3 189
4 109
3 226
5 462
7 675
7 346
7 311
9 561
7 373
7 551
10 518
10 039
14 778
23 649
31 556
23 709
30 202
52 579
103 115
117 254
117 727
Cash Equivalents
3 657
2 860
3 124
3 189
4 109
3 226
5 462
7 675
7 346
7 311
9 561
7 373
7 551
10 518
10 039
14 778
23 649
31 556
23 709
30 202
52 579
103 115
117 254
117 727
Short-Term Investments
0
0
0
0
299
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
2 627
3 337
4 158
4 912
4 926
6 595
6 870
7 835
9 976
15 290
13 774
14 650
16 274
16 066
16 877
16 865
19 843
20 652
18 832
31 558
41 288
53 092
61 628
91 776
Accounts Receivables
2 627
3 337
4 158
4 912
4 926
6 595
6 870
7 835
9 976
15 290
13 774
14 650
16 274
16 066
16 877
16 865
19 843
20 652
18 832
31 558
41 288
53 092
61 628
91 776
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Inventory
2 725
2 971
2 791
2 923
3 505
3 822
4 432
5 970
5 799
9 314
11 988
9 538
12 408
14 136
14 444
13 883
16 774
16 277
17 269
17 072
28 436
49 177
56 909
72 077
Other Current Assets
1 017
1 375
1 903
1 576
1 627
2 319
2 143
2 667
2 502
4 219
6 007
2 711
3 603
3 698
3 925
5 718
6 561
8 787
11 641
9 192
11 111
9 957
12 617
13 787
Total Current Assets
10 027
10 543
11 976
12 600
14 466
15 962
18 906
24 148
25 622
36 134
41 330
34 271
39 836
44 419
45 285
51 246
66 827
77 271
71 452
88 024
133 414
215 341
248 408
295 367
PP&E Net
10 456
11 195
10 622
11 191
13 819
16 276
16 327
17 275
16 944
19 205
25 397
24 915
29 042
27 739
26 045
34 295
43 542
76 133
110 817
53 146
84 083
139 610
201 339
245 064
PP&E Gross
10 456
11 195
10 622
11 191
13 819
16 276
16 327
17 275
16 944
19 205
25 397
24 915
29 042
27 739
26 045
34 295
43 542
76 133
110 817
53 146
84 083
139 610
201 339
245 064
Accumulated Depreciation
4 447
5 017
4 545
5 204
6 557
7 461
9 111
12 313
14 353
15 454
16 923
21 069
28 643
28 643
33 946
33 909
37 426
39 798
44 224
38 304
46 060
71 256
85 736
113 513
Intangible Assets
582
563
518
522
785
941
1 006
1 026
986
1 249
1 250
914
1 012
1 345
1 394
1 291
2 544
3 391
475
1 626
1 713
4 645
4 601
4 305
Goodwill
2 750
2 417
2 126
2 121
2 618
2 533
2 068
2 399
1 943
1 563
1 118
769
602
530
668
770
378
166
26
340
283
2 304
2 010
1 861
Note Receivable
28
390
49
817
829
52
40
40
43
34
41
151
137
137
0
31
29
28
27
0
0
0
0
0
Long-Term Investments
1 138
1 274
1 643
1 558
1 591
1 437
1 136
582
926
1 173
1 130
1 187
1 045
1 045
1 419
1 728
2 156
3 213
3 238
28 025
41 317
43 541
45 945
45 520
Other Long-Term Assets
2 053
1 897
2 000
1 233
931
1 455
1 490
1 482
1 501
2 141
2 305
4 136
3 050
3 813
3 894
2 741
2 982
2 896
3 977
6 231
3 962
5 207
7 723
8 476
Other Assets
2 750
2 417
2 126
2 121
2 618
2 533
2 068
2 399
1 943
1 563
1 118
769
602
530
668
770
378
166
26
340
283
2 304
2 010
1 861
Total Assets
27 034
N/A
28 279
+5%
28 935
+2%
30 042
+4%
35 040
+17%
38 657
+10%
40 974
+6%
46 952
+15%
47 964
+2%
61 500
+28%
72 572
+18%
66 344
-9%
74 724
+13%
79 411
+6%
78 769
-1%
92 101
+17%
118 458
+29%
163 098
+38%
190 010
+17%
177 392
-7%
264 772
+49%
410 648
+55%
510 026
+24%
600 593
+18%
Liabilities
Accounts Payable
1 235
1 053
1 889
1 840
3 087
3 668
4 147
5 386
4 988
8 709
8 610
8 554
10 474
13 241
10 996
13 927
18 419
20 887
18 252
20 269
30 770
43 896
42 301
59 591
Accrued Liabilities
121
128
107
134
150
383
173
94
192
457
540
441
617
955
820
1 007
1 196
1 005
1 049
990
1 556
2 913
3 549
4 813
Short-Term Debt
1 607
3 363
3 197
3 093
3 256
3 772
3 333
8 886
6 905
7 081
11 835
9 667
9 387
8 353
6 923
5 002
5 875
9 603
12 510
5 426
6 324
20 378
26 454
34 482
Current Portion of Long-Term Debt
1 471
2 159
2 402
2 219
2 550
3 908
2 930
3 529
3 259
3 816
3 252
2 922
3 077
3 376
3 537
5 872
7 461
13 066
17 312
14 359
10 411
17 876
22 964
26 196
Other Current Liabilities
1 518
1 921
1 658
2 261
2 479
3 137
3 670
3 139
3 895
5 786
5 356
5 660
4 967
5 611
7 076
6 300
10 526
15 619
12 320
17 934
19 739
26 231
26 880
26 668
Total Current Liabilities
5 954
8 625
9 254
9 548
11 521
14 867
14 253
21 034
19 239
25 848
29 592
27 244
28 522
31 536
29 352
32 109
43 478
60 180
61 443
58 978
68 800
111 294
122 148
151 750
Long-Term Debt
4 899
5 533
6 924
5 415
5 690
4 509
4 399
6 158
5 284
8 334
6 233
6 003
5 810
5 604
7 048
17 443
19 073
46 482
67 889
34 642
27 440
37 317
93 923
109 167
Deferred Income Tax
3
0
0
0
335
346
174
3
136
103
65
199
312
312
399
880
862
1 014
1 101
1 834
2 797
4 908
5 878
5 057
Minority Interest
405
52
24
83
65
216
207
451
452
904
799
673
572
576
780
454
503
323
1 679
11 064
29 888
65 887
73 756
86 718
Other Liabilities
251
245
177
206
344
662
645
722
723
1 650
2 493
2 459
2 019
2 466
2 482
1 967
3 233
5 573
9 429
3 699
4 778
7 473
9 911
11 070
Total Liabilities
11 511
N/A
14 455
+26%
16 380
+13%
15 252
-7%
17 955
+18%
20 599
+15%
19 679
-4%
28 368
+44%
25 834
-9%
36 839
+43%
39 184
+6%
36 578
-7%
37 235
+2%
40 555
+9%
40 061
-1%
52 854
+32%
67 148
+27%
113 573
+69%
141 541
+25%
110 217
-22%
133 703
+21%
226 879
+70%
305 616
+35%
363 762
+19%
Equity
Common Stock
5 822
5 825
5 825
6 910
6 910
6 910
7 320
7 548
9 134
9 234
13 101
13 201
13 201
13 201
13 201
13 216
17 608
17 611
17 649
17 702
28 210
29 425
29 539
29 549
Retained Earnings
2 170
1 076
293
762
1 301
2 800
4 413
4 297
4 192
8 378
9 593
2 448
3 686
1 378
3 309
6 071
7 917
9 950
10 905
18 302
43 362
69 696
79 881
90 435
Additional Paid In Capital
6 698
6 700
6 700
7 784
7 784
7 751
7 922
8 149
9 736
9 836
13 703
13 803
13 803
13 803
13 800
14 031
18 421
18 345
18 548
27 571
46 071
67 961
68 305
69 197
Unrealized Security Profit/Loss
78
76
210
154
501
451
242
68
215
211
213
325
202
200
0
106
175
122
39
318
406
272
1 254
936
Treasury Stock
0
100
160
160
160
1 179
86
86
86
86
86
86
86
86
0
86
87
87
87
86
87
88
89
587
Other Equity
911
399
314
661
749
1 323
1 484
1 256
1 062
2 912
3 137
74
6 683
10 359
8 410
5 909
7 275
3 583
1 414
3 368
13 107
16 503
25 520
47 301
Total Equity
15 523
N/A
13 824
-11%
12 555
-9%
14 789
+18%
17 085
+16%
18 057
+6%
21 295
+18%
18 583
-13%
22 130
+19%
24 660
+11%
33 388
+35%
29 766
-11%
37 489
+26%
38 855
+4%
38 708
0%
39 247
+1%
51 309
+31%
49 525
-3%
48 469
-2%
67 175
+39%
131 069
+95%
183 769
+40%
204 410
+11%
236 831
+16%
Total Liabilities & Equity
27 034
N/A
28 279
+5%
28 935
+2%
30 042
+4%
35 040
+17%
38 657
+10%
40 974
+6%
46 952
+15%
47 964
+2%
61 500
+28%
72 572
+18%
66 344
-9%
74 724
+13%
79 411
+6%
78 769
-1%
92 101
+17%
118 458
+29%
163 098
+38%
190 010
+17%
177 392
-7%
264 772
+49%
410 648
+55%
510 026
+24%
600 593
+18%
Shares Outstanding
Common Shares Outstanding
17
17
17
20
20
19
21
22
25
25
31
31
31
31
31
31
37
37
37
37
45
47
47
47