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Fulltech Co Ltd
TSE:6546

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Fulltech Co Ltd
TSE:6546
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Price: 1 146 JPY -1.29%
Market Cap: ¥6.2B

Balance Sheet

Balance Sheet Decomposition
Fulltech Co Ltd

Balance Sheet
Fulltech Co Ltd

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Balance Sheet
Currency: JPY
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
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