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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 17,146 8,309 12,775 8,902 11,917
Other Current AssetsHelp 9,125 16,964 14,561 10,120 10,532
Tangible Fixed AssetsHelp 741 1,282 2,748 3,910 4,081
Intangible Fixed AssetHelp 338 431 452 164 225
Investments and OthersHelp 5,268 7,096 9,645 8,990 6,862
Total AssetsHelp 32,734 34,265 40,507 32,490 34,021
Total Current LiabilitiesHelp 10,173 12,624 19,030 8,939 10,092
Total Long-term LiabilitiesHelp 2,018 3,136 5,587 8,252 9,319
Shareholder's EquityHelp 20,543 18,505 15,890 15,299 14,610
Total LiabilitiesHelp 32,734 34,265 40,507 32,490 34,021

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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 40,698 45,241 41,329 45,887 45,658
Total Sales 40,698 45,241 41,329 45,887 45,658
Cost of SalesHelp 25,834 28,676 24,859 28,715 28,009
Other Costs and RevenueHelp 11,239 11,750 13,235 13,274 13,801
Total CostsHelp 37,073 40,426 38,094 41,989 41,810
Net RevenueHelp 14,864 16,565 16,470 17,172 17,649
Earnings Before TaxHelp 5,851 6,475 5,548 6,282 5,829
Net IncomeHelp 3,625 4,815 3,235 3,898 3,848
Net Income 3,625 4,815 3,235 3,898 3,848

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

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

FTGroup CO.,LTD. Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 14,962 1,664 -1,194 1,492 1,641
Investing Cash Flow(ICF)Help 52 2,156 456 497 -1,474
Financing Cash FlowHelp -6,179 -8,286 4,611 -4,539 1,114
Exchange Difference of Cash and Cash EquivalentsHelp 1 0 0 0 14
Net Increase and Decrease in Cash and Cash Equivalentsn 8,836 -4,466 3,873 -2,550 1,295

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