Fulltech Co Ltd
TSE:6546
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F
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Fulltech Co Ltd
TSE:6546
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JP |
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G
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GHW International
HKEX:9933
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CN |
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Balance Sheet
Balance Sheet Decomposition
Fulltech Co Ltd
Fulltech Co Ltd
Balance Sheet
Fulltech Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
2 075
|
2 485
|
1 896
|
1 861
|
1 813
|
2 653
|
2 836
|
1 802
|
|
| Cash Equivalents |
2 075
|
2 485
|
1 896
|
1 861
|
1 813
|
2 653
|
2 836
|
1 802
|
|
| Total Receivables |
1 955
|
2 168
|
2 057
|
2 163
|
2 127
|
2 169
|
2 353
|
2 390
|
|
| Accounts Receivables |
1 955
|
2 168
|
2 057
|
2 163
|
2 127
|
1 858
|
2 212
|
2 339
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
310
|
141
|
51
|
|
| Inventory |
1 406
|
1 661
|
1 612
|
2 120
|
1 766
|
1 994
|
1 656
|
1 812
|
|
| Other Current Assets |
684
|
578
|
639
|
579
|
657
|
629
|
654
|
628
|
|
| Total Current Assets |
6 119
|
6 893
|
6 204
|
6 723
|
6 364
|
7 445
|
7 498
|
6 632
|
|
| PP&E Net |
2 149
|
2 580
|
3 007
|
2 922
|
2 886
|
2 946
|
2 940
|
2 908
|
|
| Intangible Assets |
122
|
148
|
280
|
509
|
569
|
544
|
525
|
491
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
87
|
0
|
|
| Note Receivable |
4
|
4
|
2
|
1
|
0
|
2
|
2
|
1
|
|
| Long-Term Investments |
433
|
472
|
398
|
377
|
378
|
472
|
521
|
589
|
|
| Other Long-Term Assets |
438
|
462
|
515
|
524
|
646
|
589
|
659
|
807
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
87
|
0
|
|
| Total Assets |
9 265
N/A
|
10 559
+14%
|
10 407
-1%
|
11 056
+6%
|
10 843
-2%
|
11 998
+11%
|
12 232
+2%
|
11 429
-7%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1 977
|
2 275
|
2 270
|
2 418
|
2 570
|
2 775
|
2 348
|
1 446
|
|
| Accrued Liabilities |
49
|
107
|
118
|
120
|
113
|
76
|
351
|
58
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
120
|
420
|
|
| Current Portion of Long-Term Debt |
33
|
143
|
151
|
136
|
33
|
175
|
174
|
157
|
|
| Other Current Liabilities |
849
|
1 234
|
1 138
|
1 419
|
1 454
|
1 646
|
1 781
|
1 696
|
|
| Total Current Liabilities |
2 908
|
3 759
|
3 678
|
4 092
|
4 170
|
4 672
|
4 773
|
3 777
|
|
| Long-Term Debt |
47
|
235
|
128
|
76
|
59
|
577
|
403
|
246
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
|
| Other Liabilities |
568
|
479
|
431
|
437
|
461
|
343
|
370
|
402
|
|
| Total Liabilities |
3 523
N/A
|
4 472
+27%
|
4 237
-5%
|
4 605
+9%
|
4 690
+2%
|
5 592
+19%
|
5 547
-1%
|
4 432
-20%
|
|
| Equity | |||||||||
| Common Stock |
329
|
329
|
329
|
329
|
329
|
329
|
329
|
329
|
|
| Retained Earnings |
5 071
|
5 343
|
5 470
|
5 762
|
5 448
|
5 537
|
5 828
|
5 906
|
|
| Additional Paid In Capital |
290
|
290
|
290
|
290
|
290
|
290
|
290
|
290
|
|
| Unrealized Security Profit/Loss |
132
|
167
|
125
|
115
|
117
|
189
|
192
|
250
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
80
|
42
|
44
|
45
|
31
|
61
|
47
|
222
|
|
| Total Equity |
5 742
N/A
|
6 087
+6%
|
6 170
+1%
|
6 451
+5%
|
6 153
-5%
|
6 406
+4%
|
6 685
+4%
|
6 997
+5%
|
|
| Total Liabilities & Equity |
9 265
N/A
|
10 559
+14%
|
10 407
-1%
|
11 056
+6%
|
10 843
-2%
|
11 998
+11%
|
12 232
+2%
|
11 429
-7%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|