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 JASDAQ 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 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 FTGroup CO.,LTD. Balance Sheet 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Cash and Cash Equivalents 12,775 8,902 11,917 10,224 7,623
Other Current AssetsHelp 14,561 10,120 10,532 10,509 11,677
Tangible Fixed AssetsHelp 2,748 3,910 4,081 1,447 1,586
Intangible Fixed AssetHelp 452 164 225 237 292
Investments and OthersHelp 9,645 8,990 6,862 3,046 1,802
Total AssetsHelp 40,507 32,490 34,021 25,874 23,520
Total Current LiabilitiesHelp 19,030 8,939 10,092 9,662 8,610
Total Long-term LiabilitiesHelp 5,587 8,252 9,319 2,864 2,792
Shareholder's EquityHelp 15,890 15,299 14,610 13,348 12,118
Total LiabilitiesHelp 40,507 32,490 34,021 25,874 23,520

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 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 FTGroup CO.,LTD. Profit and Loss Account 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Amount of Sales 41,329 45,887 45,833 41,219 39,712
Total Sales 41,329 45,887 45,833 41,219 39,712
Cost of SalesHelp 24,859 28,715 28,009 23,346 21,887
Other Costs and RevenueHelp 13,236 13,275 14,091 15,087 15,552
Total CostsHelp 38,095 41,990 42,100 38,433 37,439
Net RevenueHelp 16,470 17,172 17,824 17,872 17,825
Earnings Before TaxHelp 5,548 6,282 5,829 4,628 3,877
Net IncomeHelp 3,234 3,897 3,733 2,786 2,274
Net Income 3,234 3,897 3,733 2,786 2,274

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

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

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 FTGroup CO.,LTD. Cash Flow Statement 2017年3月期

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

Accounting Date March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018 March 31, 2017
Operating Cash Flow(OFC)Help -1,194 1,492 1,641 4,837 -708
Investing Cash Flow(ICF)Help 456 497 -1,474 -573 299
Financing Cash FlowHelp 4,611 -4,539 1,114 -1,548 -255
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 14 -8 -3
Net Increase and Decrease in Cash and Cash Equivalentsn 3,873 -2,550 1,295 2,708 -668

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