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FinTech Global (8789)

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  • 127
  • 00.00%
20min DelayMarket Closed May 1 15:30 JST
25.57BMarket Cap11.73P/E (Static)

FinTech Global (8789) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(FY)Sep 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
--9.07B
1.53%7.46B
--7.46B
--8.68B
27.97%7.97B
27.46%7.35B
23.30%6.23B
30.37%6.08B
18.70%5.77B
18.70%5.77B
-Cash and cash equivalents
--5.5B
14.56%6.63B
--6.63B
--6.85B
78.80%5.68B
98.38%5.79B
81.80%3.18B
76.83%3.21B
22.84%2.92B
22.84%2.92B
-Short term investments
--3.57B
-46.80%830.2M
--830.2M
--1.83B
-24.95%2.29B
-45.21%1.56B
-7.64%3.05B
0.80%2.87B
14.73%2.85B
14.73%2.85B
Receivables
--2.78B
42.74%2.1B
--2.1B
--2.35B
18.07%2.24B
-13.43%1.47B
32.75%1.89B
33.45%1.97B
14.56%1.7B
14.56%1.7B
-Accounts receivable
--1.76B
61.28%1.53B
--1.53B
--1.57B
16.47%1.81B
-29.87%950.43M
44.82%1.55B
45.36%1.62B
21.69%1.36B
21.69%1.36B
-Gross accounts receivable
--1.76B
61.28%1.53B
--1.53B
--1.57B
16.47%1.81B
-29.87%950.43M
44.82%1.55B
45.36%1.62B
21.69%1.36B
21.69%1.36B
-Other receivables
--1.02B
9.03%569.77M
--569.77M
--772.22M
25.39%425.67M
50.87%522.57M
-3.91%339.47M
-3.87%342.92M
-6.81%346.37M
-6.81%346.37M
Inventory
--4.24B
1.26%4.24B
--4.24B
--4.17B
-12.51%4.16B
-1.59%4.19B
13.48%4.76B
1.32%4.26B
1.57%4.26B
1.57%4.26B
Other current assets
--1.74B
76.44%1.79B
--1.79B
--1.59B
139.38%1.57B
34.91%1.01B
14.54%655.78M
144.05%1.04B
54.06%752.21M
54.06%752.21M
Total current assets
--17.84B
11.20%15.6B
--15.6B
--16.8B
17.75%15.94B
12.42%14.03B
20.39%13.53B
23.96%13.36B
13.19%12.48B
13.19%12.48B
Non current assets
Net PPE
--9.53B
71.63%9.03B
--9.03B
--7.21B
1.44%6.03B
-4.87%5.26B
4.13%5.94B
-5.76%5.46B
-5.93%5.53B
-5.93%5.53B
-Gross PP&E
--10.88B
52.85%12.07B
--12.07B
--8.38B
3.29%7.15B
-4.90%7.89B
6.31%6.92B
-2.27%6.4B
0.73%8.3B
0.73%8.3B
-Accumulated depreciation
---1.36B
-15.32%-3.04B
---3.04B
---1.17B
-14.50%-1.12B
4.98%-2.63B
-21.78%-980.11M
-24.18%-948.77M
-17.32%-2.77B
-17.32%-2.77B
Total investment
--1.33B
120.05%1.17B
--1.17B
--951.46M
87.22%966.34M
-0.34%533.51M
-37.28%516.14M
0.33%538.49M
407.03%535.33M
407.03%535.33M
-Financial asset investment
--1.33B
120.05%1.17B
--1.17B
--951.46M
87.22%966.34M
-0.34%533.51M
-37.28%516.14M
0.33%538.49M
407.03%535.33M
407.03%535.33M
-Including:Available-for-sale securities
--1.33B
120.05%1.17B
--1.17B
--951.46M
87.22%966.34M
-0.34%533.51M
-37.28%516.14M
0.33%538.49M
407.03%535.33M
407.03%535.33M
Long-term accounts receivable and other receivables
----
----
----
--2.09M
-66.62%4.17M
-49.98%8.34M
-59.45%12.51M
-55.68%14.59M
-52.37%16.67M
-52.37%16.67M
Goodwill and other intangible assets
--109.05M
-25.41%135.32M
--135.32M
--140.87M
8.35%153.38M
38.21%181.42M
-3.74%141.56M
-21.98%122.39M
-79.25%131.26M
-79.25%131.26M
-Goodwill
--54.87M
-31.89%60.01M
--60.01M
--63.68M
-23.04%71.27M
-16.31%88.11M
-12.32%92.61M
-11.20%99.34M
-10.59%105.27M
-10.59%105.27M
-Other intangible assets
--54.18M
-19.28%75.32M
--75.32M
--77.19M
67.75%82.1M
259.06%93.31M
18.12%48.95M
-48.76%23.06M
-94.95%25.99M
-94.95%25.99M
Deferred tax assets-non current
--40.51M
7.63%137.49M
--137.49M
--101.26M
-27.80%88.37M
-9.32%127.75M
24.04%122.4M
--132.13M
1,139.68%140.88M
1,139.68%140.88M
Other non current assets
--589.1M
73.46%920.2M
--920.2M
--765.29M
40.77%502.61M
81.37%530.5M
20.56%357.04M
25.11%301.09M
18.44%292.5M
18.44%292.5M
Total non current assets
--11.6B
71.57%11.4B
--11.4B
--9.17B
9.18%7.74B
-0.06%6.64B
-0.15%7.09B
-2.84%6.56B
-3.81%6.65B
-3.81%6.65B
Total assets
--29.44B
30.60%26.99B
--26.99B
--25.97B
14.81%23.68B
8.08%20.67B
12.44%20.62B
13.63%19.92B
6.64%19.12B
6.64%19.12B
Liabilities
Current liabilities
Financial liabilities
--10.22B
39.52%9.51B
--9.51B
--10.19B
37.34%9.52B
7.99%6.81B
551.31%6.93B
788.55%6.28B
699.28%6.31B
699.28%6.31B
-Current debt and capital lease obligation
--10.22B
39.52%9.51B
--9.51B
--10.19B
37.34%9.52B
7.99%6.81B
551.31%6.93B
788.55%6.28B
699.28%6.31B
699.28%6.31B
-Including:Current debt
--10.18B
39.75%9.48B
--9.48B
--10.16B
37.49%9.48B
10.07%6.78B
753.12%6.9B
1,293.22%6.2B
1,063.91%6.16B
1,063.91%6.16B
-Including:Current capital Lease obligation
--37M
-8.70%30.05M
--30.05M
--32.52M
8.60%39.2M
-77.92%32.91M
-85.90%36.1M
-66.31%88.44M
-42.68%149.09M
-42.68%149.09M
Payables
--569.14M
-5.52%536.03M
--536.03M
--524.97M
-12.05%538.71M
30.54%567.34M
8.41%612.5M
13.05%705.39M
13.94%434.59M
13.94%434.59M
-accounts payable
--419.16M
37.06%330.69M
--330.69M
--268.67M
-9.91%327.81M
-21.84%241.27M
-18.94%363.86M
0.46%533.49M
24.34%308.71M
24.34%308.71M
-Total tax payable
--149.98M
-37.03%205.33M
--205.33M
--256.3M
-15.18%210.9M
159.02%326.07M
114.20%248.64M
85.06%171.9M
-5.46%125.88M
-5.46%125.88M
Pension and other retirement benefit plans
--223.81M
18.93%382.99M
--382.99M
--267.66M
15.70%293.7M
25.00%322.02M
41.11%253.84M
39.86%235.96M
34.26%257.63M
34.26%257.63M
Other current liabilities
--1.64B
67.25%1.82B
--1.82B
--1.32B
10.00%1B
23.48%1.09B
9.79%912.85M
23.69%987.43M
-28.22%879.37M
-28.22%879.37M
Current liabilities
--12.65B
39.28%12.24B
--12.24B
--12.31B
30.37%11.36B
11.52%8.79B
229.93%8.71B
257.35%8.21B
204.53%7.88B
204.53%7.88B
Non current liabilities
Non current financial liabilities
--3.68B
233.05%2.2B
--2.2B
--1.54B
-47.85%544.79M
-50.83%659.61M
-84.91%1.04B
-82.39%1.26B
-81.73%1.34B
-81.73%1.34B
-Long term debt and capital lease obligation
--3.68B
233.05%2.2B
--2.2B
--1.54B
-47.85%544.79M
-50.83%659.61M
-84.91%1.04B
-82.39%1.26B
-81.73%1.34B
-81.73%1.34B
-Including:Long term debt
--3.59B
239.59%2.17B
--2.17B
--1.5B
-48.91%516.3M
-50.53%638.54M
-85.25%1.01B
-82.77%1.22B
-82.03%1.29B
-82.03%1.29B
-Including:Long term capital lease obligation
--89.59M
34.98%28.45M
--28.45M
--33.83M
-16.46%28.5M
-58.45%21.07M
-53.62%34.11M
-55.45%43.59M
-67.90%50.72M
-67.90%50.72M
Long term pension and other post-retirement benefit plans
--197.03M
32.39%203.13M
--203.13M
--189.28M
25.41%174.74M
21.49%153.43M
16.73%139.34M
17.49%132.75M
14.75%126.3M
14.75%126.3M
Non current deferred liabilities
--121.23M
-23.94%17.22M
--17.22M
--140.27M
-83.53%15.82M
-76.71%22.64M
-9.76%96.07M
453.47%97.73M
392.35%97.18M
392.35%97.18M
Other non current liabilities
--294.59M
0.44%294.59M
--294.59M
--296.02M
1.22%297.01M
2.93%293.31M
-2.21%293.43M
722.23%284.96M
839.69%284.96M
839.69%284.96M
Total non current liabilities
--4.29B
140.19%2.71B
--2.71B
--2.16B
-34.39%1.03B
-38.97%1.13B
-78.88%1.57B
-75.76%1.78B
-75.34%1.85B
-75.34%1.85B
Total liabilities
--16.94B
50.77%14.95B
--14.95B
--14.47B
20.47%12.39B
1.92%9.92B
1.95%10.29B
3.76%9.99B
-3.56%9.73B
-3.56%9.73B
Shareholders'equity
Share capital
--5.37B
0.00%5.37B
--5.37B
--5.37B
0.00%5.37B
0.01%5.37B
0.01%5.37B
-16.97%5.37B
-16.98%5.37B
-16.98%5.37B
-common stock
--5.37B
0.00%5.37B
--5.37B
--5.37B
0.00%5.37B
0.01%5.37B
0.01%5.37B
-16.97%5.37B
-16.98%5.37B
-16.98%5.37B
Additional paid-in capital
--969.68M
0.12%969.8M
--969.8M
--970.6M
0.20%970.6M
-0.59%968.67M
0.85%968.64M
-80.48%975.21M
-80.50%974.44M
-80.50%974.44M
Retained earnings
--5.73B
52.73%5.3B
--5.3B
--4.78B
53.41%4.47B
93.37%3.47B
335.41%2.91B
153.69%2.38B
136.31%1.79B
136.31%1.79B
Less: Treasury stock
--954.44M
103.25%906.94M
--906.94M
--764.6M
355.90%683.83M
--446.23M
--149.99M
--0
--0
--0
Other reserves
--275.47M
-19.45%132.35M
--132.35M
--47.66M
-35.85%64.17M
9.04%164.31M
27.42%100.03M
212.61%113.88M
143.67%150.68M
143.67%150.68M
Other equity interest
--100.39M
-4.70%98.26M
--98.26M
--102.13M
0.29%99.62M
33.39%103.11M
33.53%99.33M
35.60%77.59M
37.15%77.3M
37.15%77.3M
Total stockholders'equity
--11.5B
13.85%10.97B
--10.97B
--10.51B
10.62%10.29B
15.10%9.63B
30.04%9.3B
25.31%8.92B
26.01%8.37B
26.01%8.37B
Noncontrolling interests
--997.65M
-3.96%1.07B
--1.07B
--992.55M
-3.90%992.47M
9.29%1.12B
-5.83%1.03B
28.70%1.01B
-14.75%1.02B
-14.75%1.02B
Total equity
--12.49B
11.99%12.04B
--12.04B
--11.5B
9.17%11.28B
14.47%10.75B
25.27%10.34B
25.65%9.93B
19.77%9.39B
19.77%9.39B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(FY)Sep 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments --9.07B1.53%7.46B--7.46B--8.68B27.97%7.97B27.46%7.35B23.30%6.23B30.37%6.08B18.70%5.77B18.70%5.77B
-Cash and cash equivalents --5.5B14.56%6.63B--6.63B--6.85B78.80%5.68B98.38%5.79B81.80%3.18B76.83%3.21B22.84%2.92B22.84%2.92B
-Short term investments --3.57B-46.80%830.2M--830.2M--1.83B-24.95%2.29B-45.21%1.56B-7.64%3.05B0.80%2.87B14.73%2.85B14.73%2.85B
Receivables --2.78B42.74%2.1B--2.1B--2.35B18.07%2.24B-13.43%1.47B32.75%1.89B33.45%1.97B14.56%1.7B14.56%1.7B
-Accounts receivable --1.76B61.28%1.53B--1.53B--1.57B16.47%1.81B-29.87%950.43M44.82%1.55B45.36%1.62B21.69%1.36B21.69%1.36B
-Gross accounts receivable --1.76B61.28%1.53B--1.53B--1.57B16.47%1.81B-29.87%950.43M44.82%1.55B45.36%1.62B21.69%1.36B21.69%1.36B
-Other receivables --1.02B9.03%569.77M--569.77M--772.22M25.39%425.67M50.87%522.57M-3.91%339.47M-3.87%342.92M-6.81%346.37M-6.81%346.37M
Inventory --4.24B1.26%4.24B--4.24B--4.17B-12.51%4.16B-1.59%4.19B13.48%4.76B1.32%4.26B1.57%4.26B1.57%4.26B
Other current assets --1.74B76.44%1.79B--1.79B--1.59B139.38%1.57B34.91%1.01B14.54%655.78M144.05%1.04B54.06%752.21M54.06%752.21M
Total current assets --17.84B11.20%15.6B--15.6B--16.8B17.75%15.94B12.42%14.03B20.39%13.53B23.96%13.36B13.19%12.48B13.19%12.48B
Non current assets
Net PPE --9.53B71.63%9.03B--9.03B--7.21B1.44%6.03B-4.87%5.26B4.13%5.94B-5.76%5.46B-5.93%5.53B-5.93%5.53B
-Gross PP&E --10.88B52.85%12.07B--12.07B--8.38B3.29%7.15B-4.90%7.89B6.31%6.92B-2.27%6.4B0.73%8.3B0.73%8.3B
-Accumulated depreciation ---1.36B-15.32%-3.04B---3.04B---1.17B-14.50%-1.12B4.98%-2.63B-21.78%-980.11M-24.18%-948.77M-17.32%-2.77B-17.32%-2.77B
Total investment --1.33B120.05%1.17B--1.17B--951.46M87.22%966.34M-0.34%533.51M-37.28%516.14M0.33%538.49M407.03%535.33M407.03%535.33M
-Financial asset investment --1.33B120.05%1.17B--1.17B--951.46M87.22%966.34M-0.34%533.51M-37.28%516.14M0.33%538.49M407.03%535.33M407.03%535.33M
-Including:Available-for-sale securities --1.33B120.05%1.17B--1.17B--951.46M87.22%966.34M-0.34%533.51M-37.28%516.14M0.33%538.49M407.03%535.33M407.03%535.33M
Long-term accounts receivable and other receivables --------------2.09M-66.62%4.17M-49.98%8.34M-59.45%12.51M-55.68%14.59M-52.37%16.67M-52.37%16.67M
Goodwill and other intangible assets --109.05M-25.41%135.32M--135.32M--140.87M8.35%153.38M38.21%181.42M-3.74%141.56M-21.98%122.39M-79.25%131.26M-79.25%131.26M
-Goodwill --54.87M-31.89%60.01M--60.01M--63.68M-23.04%71.27M-16.31%88.11M-12.32%92.61M-11.20%99.34M-10.59%105.27M-10.59%105.27M
-Other intangible assets --54.18M-19.28%75.32M--75.32M--77.19M67.75%82.1M259.06%93.31M18.12%48.95M-48.76%23.06M-94.95%25.99M-94.95%25.99M
Deferred tax assets-non current --40.51M7.63%137.49M--137.49M--101.26M-27.80%88.37M-9.32%127.75M24.04%122.4M--132.13M1,139.68%140.88M1,139.68%140.88M
Other non current assets --589.1M73.46%920.2M--920.2M--765.29M40.77%502.61M81.37%530.5M20.56%357.04M25.11%301.09M18.44%292.5M18.44%292.5M
Total non current assets --11.6B71.57%11.4B--11.4B--9.17B9.18%7.74B-0.06%6.64B-0.15%7.09B-2.84%6.56B-3.81%6.65B-3.81%6.65B
Total assets --29.44B30.60%26.99B--26.99B--25.97B14.81%23.68B8.08%20.67B12.44%20.62B13.63%19.92B6.64%19.12B6.64%19.12B
Liabilities
Current liabilities
Financial liabilities --10.22B39.52%9.51B--9.51B--10.19B37.34%9.52B7.99%6.81B551.31%6.93B788.55%6.28B699.28%6.31B699.28%6.31B
-Current debt and capital lease obligation --10.22B39.52%9.51B--9.51B--10.19B37.34%9.52B7.99%6.81B551.31%6.93B788.55%6.28B699.28%6.31B699.28%6.31B
-Including:Current debt --10.18B39.75%9.48B--9.48B--10.16B37.49%9.48B10.07%6.78B753.12%6.9B1,293.22%6.2B1,063.91%6.16B1,063.91%6.16B
-Including:Current capital Lease obligation --37M-8.70%30.05M--30.05M--32.52M8.60%39.2M-77.92%32.91M-85.90%36.1M-66.31%88.44M-42.68%149.09M-42.68%149.09M
Payables --569.14M-5.52%536.03M--536.03M--524.97M-12.05%538.71M30.54%567.34M8.41%612.5M13.05%705.39M13.94%434.59M13.94%434.59M
-accounts payable --419.16M37.06%330.69M--330.69M--268.67M-9.91%327.81M-21.84%241.27M-18.94%363.86M0.46%533.49M24.34%308.71M24.34%308.71M
-Total tax payable --149.98M-37.03%205.33M--205.33M--256.3M-15.18%210.9M159.02%326.07M114.20%248.64M85.06%171.9M-5.46%125.88M-5.46%125.88M
Pension and other retirement benefit plans --223.81M18.93%382.99M--382.99M--267.66M15.70%293.7M25.00%322.02M41.11%253.84M39.86%235.96M34.26%257.63M34.26%257.63M
Other current liabilities --1.64B67.25%1.82B--1.82B--1.32B10.00%1B23.48%1.09B9.79%912.85M23.69%987.43M-28.22%879.37M-28.22%879.37M
Current liabilities --12.65B39.28%12.24B--12.24B--12.31B30.37%11.36B11.52%8.79B229.93%8.71B257.35%8.21B204.53%7.88B204.53%7.88B
Non current liabilities
Non current financial liabilities --3.68B233.05%2.2B--2.2B--1.54B-47.85%544.79M-50.83%659.61M-84.91%1.04B-82.39%1.26B-81.73%1.34B-81.73%1.34B
-Long term debt and capital lease obligation --3.68B233.05%2.2B--2.2B--1.54B-47.85%544.79M-50.83%659.61M-84.91%1.04B-82.39%1.26B-81.73%1.34B-81.73%1.34B
-Including:Long term debt --3.59B239.59%2.17B--2.17B--1.5B-48.91%516.3M-50.53%638.54M-85.25%1.01B-82.77%1.22B-82.03%1.29B-82.03%1.29B
-Including:Long term capital lease obligation --89.59M34.98%28.45M--28.45M--33.83M-16.46%28.5M-58.45%21.07M-53.62%34.11M-55.45%43.59M-67.90%50.72M-67.90%50.72M
Long term pension and other post-retirement benefit plans --197.03M32.39%203.13M--203.13M--189.28M25.41%174.74M21.49%153.43M16.73%139.34M17.49%132.75M14.75%126.3M14.75%126.3M
Non current deferred liabilities --121.23M-23.94%17.22M--17.22M--140.27M-83.53%15.82M-76.71%22.64M-9.76%96.07M453.47%97.73M392.35%97.18M392.35%97.18M
Other non current liabilities --294.59M0.44%294.59M--294.59M--296.02M1.22%297.01M2.93%293.31M-2.21%293.43M722.23%284.96M839.69%284.96M839.69%284.96M
Total non current liabilities --4.29B140.19%2.71B--2.71B--2.16B-34.39%1.03B-38.97%1.13B-78.88%1.57B-75.76%1.78B-75.34%1.85B-75.34%1.85B
Total liabilities --16.94B50.77%14.95B--14.95B--14.47B20.47%12.39B1.92%9.92B1.95%10.29B3.76%9.99B-3.56%9.73B-3.56%9.73B
Shareholders'equity
Share capital --5.37B0.00%5.37B--5.37B--5.37B0.00%5.37B0.01%5.37B0.01%5.37B-16.97%5.37B-16.98%5.37B-16.98%5.37B
-common stock --5.37B0.00%5.37B--5.37B--5.37B0.00%5.37B0.01%5.37B0.01%5.37B-16.97%5.37B-16.98%5.37B-16.98%5.37B
Additional paid-in capital --969.68M0.12%969.8M--969.8M--970.6M0.20%970.6M-0.59%968.67M0.85%968.64M-80.48%975.21M-80.50%974.44M-80.50%974.44M
Retained earnings --5.73B52.73%5.3B--5.3B--4.78B53.41%4.47B93.37%3.47B335.41%2.91B153.69%2.38B136.31%1.79B136.31%1.79B
Less: Treasury stock --954.44M103.25%906.94M--906.94M--764.6M355.90%683.83M--446.23M--149.99M--0--0--0
Other reserves --275.47M-19.45%132.35M--132.35M--47.66M-35.85%64.17M9.04%164.31M27.42%100.03M212.61%113.88M143.67%150.68M143.67%150.68M
Other equity interest --100.39M-4.70%98.26M--98.26M--102.13M0.29%99.62M33.39%103.11M33.53%99.33M35.60%77.59M37.15%77.3M37.15%77.3M
Total stockholders'equity --11.5B13.85%10.97B--10.97B--10.51B10.62%10.29B15.10%9.63B30.04%9.3B25.31%8.92B26.01%8.37B26.01%8.37B
Noncontrolling interests --997.65M-3.96%1.07B--1.07B--992.55M-3.90%992.47M9.29%1.12B-5.83%1.03B28.70%1.01B-14.75%1.02B-14.75%1.02B
Total equity --12.49B11.99%12.04B--12.04B--11.5B9.17%11.28B14.47%10.75B25.27%10.34B25.65%9.93B19.77%9.39B19.77%9.39B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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