FTGroup Co Ltd
TSE:2763

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FTGroup Co Ltd Logo
FTGroup Co Ltd
TSE:2763
Watchlist
Price: 1 113 JPY -1.15% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

31B
-2%
Assets
Growth Rates:
1 Year
-3%
3 Years
-6%
5 Years
+23%
7 Years
+32%
10 Years
+114%
8.9B
-8%
Liabilities
Growth Rates:
1 Year
-26%
3 Years
-48%
5 Years
-23%
7 Years
-26%
10 Years
+28%
22.1B
+0.1%
Equity
Growth Rates:
1 Year
+11%
3 Years
+39%
5 Years
+62%
7 Years
+92%
10 Years
+194%

Balance Sheet Decomposition
FTGroup Co Ltd

31B
Assets
8.9B
Liabilities
31B
Assets
8.9B
Liabilities
Current Assets 26.4B
Cash & Short-Term Investments 18.5B
Receivables 7B
Other Current Assets 973m
Non-Current Assets 4.6B
Long-Term Investments 2.7B
PP&E 812m
Intangibles 401m
Other Non-Current Assets 614m
Current Liabilities 6.1B
Accounts Payable 3B
Other Current Liabilities 3.1B
Non-Current Liabilities 2.8B
Long-Term Debt 2.1B
Other Non-Current Liabilities 696m

Balance Sheet
FTGroup Co Ltd

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
6 137
9 491
8 149
7 623
10 224
11 451
8 902
12 775
8 309
17 146
Cash Equivalents
6 137
9 491
8 149
7 623
10 224
11 451
8 902
12 775
8 309
17 146
Short-Term Investments
0
0
0
0
0
293
292
258
206
188
Total Receivables
5 270
4 839
6 407
7 150
7 094
7 223
8 610
13 337
16 310
8 522
Accounts Receivables
4 912
4 462
6 060
6 906
6 887
5 830
6 814
7 023
9 674
7 171
Other Receivables
358
377
347
244
207
1 393
1 796
6 314
6 636
1 351
Inventory
1 648
990
1 384
2 181
1 795
1 359
899
336
127
106
Other Current Assets
727
838
1 617
2 346
1 620
2 123
319
630
321
309
Total Current Assets
13 782
16 158
17 557
19 301
20 732
22 449
19 022
27 336
25 273
26 271
PP&E Net
1 472
1 442
1 478
1 586
1 447
4 081
3 910
2 748
1 282
741
PP&E Gross
1 472
1 442
1 478
1 586
1 447
4 081
3 910
2 748
1 282
741
Accumulated Depreciation
2 013
2 013
2 095
1 644
1 641
1 959
2 256
1 537
1 364
1 386
Intangible Assets
134
170
250
292
237
225
164
452
431
338
Goodwill
137
95
70
540
411
404
404
326
183
116
Note Receivable
66
131
0
66
572
0
0
0
0
0
Long-Term Investments
665
730
942
907
695
2 644
3 336
3 044
2 394
3 752
Other Long-Term Assets
799
828
846
828
1 780
4 218
5 654
6 601
4 702
1 516
Other Assets
137
95
70
540
411
404
404
326
183
116
Total Assets
17 055
N/A
19 554
+15%
21 242
+9%
23 520
+11%
25 874
+10%
34 021
+31%
32 490
-5%
40 507
+25%
34 265
-15%
32 734
-4%
Liabilities
Accounts Payable
2 267
2 150
2 906
2 936
3 104
5 669
4 873
5 326
4 168
3 315
Accrued Liabilities
713
713
736
692
673
0
0
0
0
0
Short-Term Debt
550
860
700
865
790
787
869
7 957
4 000
1 100
Current Portion of Long-Term Debt
870
671
594
373
652
992
1 211
2 672
2 138
2 056
Other Current Liabilities
3 429
3 901
3 741
3 215
3 988
1 823
1 467
1 979
1 332
2 811
Total Current Liabilities
7 829
8 363
8 677
8 081
9 207
9 271
8 420
17 934
11 638
9 282
Long-Term Debt
332
256
137
2 792
2 864
9 319
8 252
5 587
3 136
2 018
Deferred Income Tax
36
36
0
1
1
221
20
759
497
480
Minority Interest
345
387
349
397
422
449
206
0
0
0
Other Liabilities
74
63
39
132
32
151
293
337
489
411
Total Liabilities
8 616
N/A
9 070
+5%
9 202
+1%
11 402
+24%
12 526
+10%
19 411
+55%
17 191
-11%
24 617
+43%
15 760
-36%
12 191
-23%
Equity
Common Stock
1 298
1 313
1 322
1 344
1 345
1 344
1 344
1 344
1 344
1 344
Retained Earnings
6 139
8 201
10 312
11 517
12 969
15 426
14 496
14 639
17 253
18 536
Additional Paid In Capital
1 227
1 242
1 407
1 420
1 183
1 196
1 200
1 200
1 200
1 200
Unrealized Security Profit/Loss
104
104
0
27
35
0
0
0
0
0
Treasury Stock
330
330
0
2 185
2 185
3 371
1 742
1 294
1 294
538
Other Equity
0
0
6
4
1
15
1
1
2
1
Total Equity
8 439
N/A
10 484
+24%
12 040
+15%
12 118
+1%
13 348
+10%
14 610
+9%
15 299
+5%
15 890
+4%
18 505
+16%
20 543
+11%
Total Liabilities & Equity
17 055
N/A
19 554
+15%
21 242
+9%
23 520
+11%
25 874
+10%
34 021
+31%
32 490
-5%
40 507
+25%
34 265
-15%
32 734
-4%
Shares Outstanding
Common Shares Outstanding
35
35
34
33
33
32
32
31
31
30

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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