Balance Sheet

508.7B

Assets

299.1B

Liabilities

209.5B

Equity

Current Assets	260B
Cash & Short-Term Investments	126.2B
Receivables	61.8B
Other Current Assets	72B
Non-Current Assets	248.7B
Long-Term Investments	35.8B
PP&E	188.7B
Intangibles	6.8B
Other Non-Current Assets	17.3B

Current Liabilities	115.5B
Accounts Payable	42.7B
Accrued Liabilities	3.1B
Short-Term Debt	20.5B
Other Current Liabilities	49.2B
Non-Current Liabilities	183.6B
Long-Term Debt	88.5B
Other Non-Current Liabilities	95.1B

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	7 551	10 518	10 039	14 778	23 649	31 556	23 709	30 202	52 579	103 115
Cash Equivalents	7 551	10 518	10 039	14 778	23 649	31 556	23 709	30 202	52 579	103 115
Total Receivables	16 274	16 066	16 877	16 865	19 843	20 652	18 832	31 558	41 288	53 092
Accounts Receivables	16 274	16 066	16 877	16 865	19 843	20 652	18 832	31 558	41 288	53 092
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	12 408	14 136	14 444	13 883	16 774	16 277	17 269	17 072	28 436	49 177
Other Current Assets	3 603	3 698	3 925	5 718	6 561	8 787	11 641	9 192	11 111	9 957
Total Current Assets	39 836	44 419	45 285	51 246	66 827	77 271	71 452	88 024	133 414	215 341
PP&E Net	29 042	27 739	26 045	34 295	43 542	76 133	110 817	53 146	84 083	139 610
PP&E Gross	29 042	27 739	26 045	34 295	43 542	76 133	110 817	53 146	84 083	139 610
Accumulated Depreciation	28 643	28 643	33 946	33 909	37 426	39 798	44 224	38 304	46 060	71 256
Intangible Assets	1 012	1 345	1 394	1 291	2 544	3 391	475	1 626	1 713	4 645
Goodwill	602	530	668	770	378	166	26	340	283	2 304
Note Receivable	137	137	0	31	29	28	27	0	0	0
Long-Term Investments	1 045	1 045	1 419	1 728	2 156	3 213	3 238	28 025	41 317	43 541
Other Long-Term Assets	3 050	3 813	3 894	2 741	2 982	2 896	3 977	6 231	3 962	5 207
Other Assets	602	530	668	770	378	166	26	340	283	2 304
Total Assets	74 724 N/A	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%
Liabilities
Accounts Payable	10 474	13 241	10 996	13 927	18 419	20 887	18 252	20 269	30 770	43 896
Accrued Liabilities	617	955	820	1 007	1 196	1 005	1 049	990	1 556	2 913
Short-Term Debt	9 387	8 353	6 923	5 002	5 875	9 603	12 510	5 426	6 324	20 378
Current Portion of Long-Term Debt	3 077	3 376	3 537	5 872	7 461	13 066	17 312	14 359	10 411	17 876
Other Current Liabilities	4 967	5 611	7 076	6 300	10 526	15 619	12 320	17 934	19 739	26 231
Total Current Liabilities	28 522	31 536	29 352	32 109	43 478	60 180	61 443	58 978	68 800	111 294
Long-Term Debt	5 810	5 604	7 048	17 443	19 073	46 482	67 889	34 642	27 440	37 317
Deferred Income Tax	312	312	399	880	862	1 014	1 101	1 834	2 797	4 908
Minority Interest	572	576	780	454	503	323	1 679	11 064	29 888	65 887
Other Liabilities	2 019	2 466	2 482	1 967	3 233	5 573	9 429	3 699	4 778	7 473
Total Liabilities	37 235 N/A	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%
Equity
Common Stock	13 201	13 201	13 201	13 216	17 608	17 611	17 649	17 702	28 210	29 425
Retained Earnings	3 686	1 378	3 309	6 071	7 917	9 950	10 905	18 302	43 362	69 696
Additional Paid In Capital	13 803	13 803	13 800	14 031	18 421	18 345	18 548	27 571	46 071	67 961
Unrealized Security Profit/Loss	202	200	0	106	175	122	39	318	406	272
Treasury Stock	86	86	0	86	87	87	87	86	87	88
Other Equity	6 683	10 359	8 410	5 909	7 275	3 583	1 414	3 368	13 107	16 503
Total Equity	37 489 N/A	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%
Total Liabilities & Equity	74 724 N/A	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%
Shares Outstanding
Common Shares Outstanding	31	31	31	31	37	37	37	37	45	47

Income Statement Balance Sheet Cash Flow Statement

Ferrotec Holdings Corp
TSE:6890

Balance Sheet

Balance Sheet Decomposition
Ferrotec Holdings Corp

Balance Sheet
Ferrotec Holdings Corp

See Also

Company

Help

Tools

Stocks

Ferrotec Holdings Corp TSE:6890

Balance Sheet

Balance Sheet Decomposition Ferrotec Holdings Corp

Balance Sheet Ferrotec Holdings Corp

See Also

Company

Help

Tools

Stocks

Ferrotec Holdings Corp
TSE:6890

Balance Sheet Decomposition
Ferrotec Holdings Corp

Balance Sheet
Ferrotec Holdings Corp