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Ferrotec Corp (6890)

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2,953.0 +61.0    +2.11%
26/04 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3802720007 
  • Volume: 660,600
  • Bid/Ask: 2,949.0 / 2,953.0
  • Day's Range: 2,882.0 - 2,954.0
Ferrotec 2,953.0 +61.0 +2.11%

6890 Balance Sheet

 
Featured here, the Balance Sheet for Ferrotec Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 259977 246956 248963 215341
Cash and Short Term Investments 126170 120052 131674 103115
Cash - - - -
Cash & Equivalents 126170 120052 131674 103115
Short Term Investments - - - -
Total Receivables, Net 61822 57969 52201 53092
Accounts Receivables - Trade, Net 61822 57969 52201 53092
Total Inventory 58617 57365 53395 49177
Prepaid Expenses - - - -
Other Current Assets, Total 13368 11570 11693 9957
Total Assets 508676 476576 460520 410648
Property/Plant/Equipment, Total - Net 188740 171219 154447 139610
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 2148 2202 2249 2304
Intangibles, Net 4687 4456 4512 4645
Long Term Investments 53121 51741 50347 46615
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3 2 2 3
Other Assets, Total 10163 10966 12887 8172
Total Current Liabilities 115491 112569 112326 111294
Accounts Payable 42658 39687 40953 43896
Payable/Accrued - - - -
Accrued Expenses 3106 3204 2855 2913
Notes Payable/Short Term Debt 20525 23461 23788 20378
Current Port. of LT Debt/Capital Leases 19619 18828 19225 16526
Other Current liabilities, Total 29583 27389 25505 27581
Total Liabilities 226429 204743 203010 160993
Total Long Term Debt 88545 71145 70463 35358
Long Term Debt 88545 71145 70463 30515
Capital Lease Obligations - - - 4843
Deferred Income Tax - - - 4908
Minority Interest 72706 71865 68532 65887
Other Liabilities, Total -70838 -151299 -142359 -128709
Total Equity 282247 271833 257510 249655
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 29539 29516 29429 29425
Additional Paid-In Capital 68737 68084 67959 67961
Retained Earnings (Accumulated Deficit) 78191 75466 71422 69656
Treasury Stock - Common -88 -88 -88 -88
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 105868 98855 88788 82701
Total Liabilities & Shareholders' Equity 508676 476576 460520 410648
Total Common Shares Outstanding 47 46.98 46.92 46.92
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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6890 Comments

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Anzhi He
Anzhi He Jun 04, 2021 9:00PM ET
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rocket to the moon
 
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