Ferrotec Holdings Corporation (6890) - Financials, balance sheet (quarterly)

2,721 JPY

1.59%

Last update Jun 19, 3:24 PM JST

Main market

Day range

2,721

2,766

Previous close

2,765

Open

2,756

Access this stock data via API

Ferrotec Holdings Corporation

2,721.00

1.59%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	510.0B	508.7B	476.6B	460.5B
Current assets	248.4B	260.0B	247.0B	249.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	117.3B	126.2B	120.1B	131.7B
Other short term investments	—	—	—	—
Accounts receivable	61.9B	62.0B	58.2B	52.4B
Other receivables	—	—	—	—
Inventory	56.9B	58.6B	57.4B	53.4B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	12.3B	13.2B	11.4B	11.5B
Non current assets	261.6B	248.7B	229.6B	211.6B
Properties	15.0B	12.3B	11.5B	11.0B
Land and improvements	4.7B	4.7B	4.8B	4.8B
Machinery furniture equipment	127.7B	60.8B	56.3B	52.1B
Construction in progress	51.1B	55.8B	56.8B	47.4B
Leases	—	—	—	—
Accumulated depreciation	-85.7B	—	—	—
Goodwill	8.6B	9.0B	8.9B	9.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	4.6B	4.7B	4.5B	4.5B
Investments and advances	—	—	—	—
Other non current assets	9.6B	17.3B	16.9B	15.6B
Total liabilities	231.9B	226.4B	204.7B	203.0B
Current liabilities	122.1B	115.5B	112.6B	112.3B
Accounts payable	48.6B	38.4B	36.0B	37.5B
Accrued expenses	—	—	—	—
Short term debt	48.5B	40.1B	42.3B	43.0B
Deferred revenue	—	—	—	—
Tax payable	2.1B	2.4B	2.3B	2.3B
Pensions	3.5B	3.1B	3.2B	2.9B
Other current liabilities	19.4B	31.4B	28.8B	26.6B
Non current liabilities	109.7B	110.9B	92.2B	90.7B
Long term provisions	402M	408M	409M	385M
Long term debt	92.3B	88.5B	71.1B	70.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	5.9B	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	9.3B	20.2B	18.8B	17.9B
Shareholders equity
Common stock	29.5B	29.5B	29.5B	29.4B
Retained earnings	79.9B	78.2B	75.5B	71.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	278.2B	282.2B	271.8B	257.5B
Additional paid in capital	68.3B	68.7B	68.1B	68.0B
Treasury stock	89M	88M	88M	88M
Minority interest	73.8B	72.7B	71.9B	68.5B