U-Chart Analysis:FTGroup CO.,LTD.:2763

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index FTGroup CO.,LTD. Go to web site 2763 Wholesale 東証スタンダード March 1, 2000 2003.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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FTGroup CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

FTGroup CO.,LTD. Balance Sheet 2022年3月期 FTGroup CO.,LTD. Balance Sheet 2021年3月期 FTGroup CO.,LTD. Balance Sheet 2020年3月期 FTGroup CO.,LTD. Balance Sheet 2019年3月期 FTGroup CO.,LTD. Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 8,309 12,775 8,902 11,917 10,224
Other Current AssetsHelp 16,964 14,561 10,120 10,532 10,509
Tangible Fixed AssetsHelp 1,282 2,748 3,910 4,081 1,447
Intangible Fixed AssetHelp 431 452 164 225 237
Investments and OthersHelp 7,096 9,645 8,990 6,862 3,046
Total AssetsHelp 34,265 40,507 32,490 34,021 25,874
Total Current LiabilitiesHelp 12,624 19,030 8,939 10,092 9,662
Total Long-term LiabilitiesHelp 3,136 5,587 8,252 9,319 2,864
Shareholder's EquityHelp 18,505 15,890 15,299 14,610 13,348
Total LiabilitiesHelp 34,265 40,507 32,490 34,021 25,874

FTGroup CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

FTGroup CO.,LTD. Profit and Loss Account 2022年3月期 FTGroup CO.,LTD. Profit and Loss Account 2021年3月期 FTGroup CO.,LTD. Profit and Loss Account 2020年3月期 FTGroup CO.,LTD. Profit and Loss Account 2019年3月期 FTGroup CO.,LTD. Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 45,241 41,329 45,887 45,658 41,219
Total Sales 45,241 41,329 45,887 45,658 41,219
Cost of SalesHelp 28,676 24,859 28,715 28,009 23,346
Other Costs and RevenueHelp 11,750 13,235 13,274 13,801 15,087
Total CostsHelp 40,426 38,094 41,989 41,810 38,433
Net RevenueHelp 16,565 16,470 17,172 17,649 17,872
Earnings Before TaxHelp 6,475 5,548 6,282 5,829 4,628
Net IncomeHelp 4,815 3,235 3,898 3,848 2,786
Net Income 4,815 3,235 3,898 3,848 2,786

FTGroup CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

FTGroup CO.,LTD. Cash Flow Statement 2022年3月期 FTGroup CO.,LTD. Cash Flow Statement 2021年3月期 FTGroup CO.,LTD. Cash Flow Statement 2020年3月期 FTGroup CO.,LTD. Cash Flow Statement 2019年3月期 FTGroup CO.,LTD. Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 1,664 -1,194 1,492 1,641 4,837
Investing Cash Flow(ICF)Help 2,156 456 497 -1,474 -573
Financing Cash FlowHelp -8,286 4,611 -4,539 1,114 -1,548
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 14 -8
Net Increase and Decrease in Cash and Cash Equivalentsn -4,466 3,873 -2,550 1,295 2,708

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