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FHT Holdings Corp
TSE:3777

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FHT Holdings Corp Logo
FHT Holdings Corp
TSE:3777
Watchlist
Price: 40 JPY
Updated: May 15, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

3.4B
-7%
Assets
Growth Rates:
1 Year
+85%
3 Years
+453%
5 Years
+30%
7 Years
+86%
10 Years
+1 458%
250.3m
-43%
Liabilities
Growth Rates:
1 Year
+57%
3 Years
-50%
5 Years
+200%
7 Years
-45%
10 Years
+647%
3.1B
-2%
Equity
Growth Rates:
1 Year
+87%
3 Years
+2 763%
5 Years
+24%
7 Years
+130%
10 Years
+1 607%

Balance Sheet Decomposition
FHT Holdings Corp

3.4B
Assets
250.3m
Liabilities
3.4B
Assets
250.3m
Liabilities
Current Assets 3.2B
Cash & Short-Term Investments 1.1B
Receivables 513.5m
Other Current Assets 1.6B
Non-Current Assets 172.2m
PP&E 47.5m
Intangibles 109.9m
Other Non-Current Assets 14.8m
Current Liabilities 230.2m
Accounts Payable 53m
Accrued Liabilities 26.1m
Other Current Liabilities 151.2m
Non-Current Liabilities 20m
Long-Term Debt 12.8m
Other Non-Current Liabilities 7.2m

Balance Sheet
FHT Holdings Corp

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Balance Sheet
Currency: JPY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
331
11
581
680
84
255
121
897
935
1 131
Cash Equivalents
331
11
581
680
84
255
121
897
935
1 131
Total Receivables
32
35
19
33
42
6
15
26
51
514
Accounts Receivables
31
33
19
22
33
6
15
26
51
514
Other Receivables
1
2
0
11
9
0
0
0
0
0
Inventory
9
174
149
1 717
2 191
3 453
175
483
320
538
Other Current Assets
38
109
995
201
187
37
45
119
475
1 020
Total Current Assets
409
329
1 744
2 631
2 504
3 752
357
1 526
1 781
3 203
PP&E Net
915
727
56
58
69
38
248
44
38
47
Intangible Assets
45
2
1
1
0
0
0
0
1
3
Goodwill
0
0
0
0
0
0
0
55
0
106
Note Receivable
0
0
0
0
17
17
17
17
17
17
Other Long-Term Assets
166
149
10
17
4
11
11
3
8
2
Other Assets
0
0
0
0
0
0
0
55
0
106
Total Assets
1 571
N/A
1 206
-23%
1 811
+50%
2 706
+49%
2 595
-4%
3 796
+46%
611
-84%
1 638
+168%
1 829
+12%
3 375
+85%
Liabilities
Accounts Payable
17
10
8
10
10
9
8
14
21
53
Accrued Liabilities
0
0
0
0
0
0
105
8
22
26
Short-Term Debt
0
386
0
158
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
9
6
6
Other Current Liabilities
61
320
116
105
74
490
388
54
83
145
Total Current Liabilities
78
717
123
273
84
499
502
85
131
230
Long-Term Debt
369
0
331
0
0
0
0
25
19
13
Minority Interest
0
0
0
0
0
1 467
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
12
10
7
Total Liabilities
453
N/A
717
+58%
454
-37%
273
-40%
84
-69%
1 967
+2 254%
502
-74%
121
-76%
160
+32%
250
+57%
Equity
Common Stock
762
854
1 573
1 049
1 118
1 348
1 350
1 941
2 106
30
Retained Earnings
385
1 199
1 769
23
34
1 152
2 909
2 668
2 845
195
Additional Paid In Capital
742
834
1 553
1 362
1 432
1 652
1 654
2 245
2 410
2 902
Treasury Stock
0
1
1
1
1
1
1
1
1
1
Other Equity
0
0
0
0
5
17
14
0
1
1
Total Equity
1 118
N/A
490
-56%
1 356
+177%
2 433
+79%
2 511
+3%
1 830
-27%
109
-94%
1 518
+1 290%
1 669
+10%
3 125
+87%
Total Liabilities & Equity
1 571
N/A
1 206
-23%
1 811
+50%
2 706
+49%
2 595
-4%
3 796
+46%
611
-84%
1 638
+168%
1 829
+12%
3 375
+85%
Shares Outstanding
Common Shares Outstanding
40
41
88
124
128
138
139
214
235
283

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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