Financial Partners Group Co.,Ltd. (TYO: 7148)

Financial Partners Group Co.,Ltd. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	17,441	17,441	15,984	13,119	20,814	27,158
Short-Term Investments	301	301	-	-	-	-
Cash & Short-Term Investments	17,742	17,742	15,984	13,119	20,814	27,158
Cash Growth	11.00%	11.00%	21.84%	-36.97%	-23.36%	63.79%
Receivables	194,511	194,511	122,223	113,295	41,560	42,946
Inventory	503	503	17	18	17	14,682
Restricted Cash	2,100	2,100	18,386	20,868	18,535	34,038
Other Current Assets	6,817	6,817	11,680	5,437	4,856	7,640
Total Current Assets	221,673	221,673	168,290	152,737	85,782	126,464
Property, Plant & Equipment	2,373	2,373	9,502	557	416	462
Long-Term Investments	2,717	2,717	2,470	2,333	2,175	1,997
Goodwill	334	334	367	693	908	1,403
Other Intangible Assets	65	65	36	54	50	41
Long-Term Deferred Tax Assets	3,456	3,456	3,008	1,677	2,566	2,481
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	230,619	230,619	183,675	158,052	91,899	132,850
Accounts Payable	699	699	1,074	355	260	218
Accrued Expenses	686	686	601	440	452	365
Short-Term Debt	99,145	99,145	84,372	81,842	33,498	67,413
Current Portion of Long-Term Debt	5,455	5,455	10,534	4,516	5,270	6,872
Current Income Taxes Payable	6,277	6,277	5,485	2,176	1,025	314
Other Current Liabilities	19,484	19,484	18,931	18,530	6,774	8,036
Total Current Liabilities	131,746	131,746	120,997	107,859	47,279	83,218
Long-Term Debt	45,021	45,021	18,038	13,489	14,734	21,746
Other Long-Term Liabilities	520	520	339	517	465	377
Total Liabilities	177,291	177,291	139,378	121,894	62,508	105,365
Common Stock	3,095	3,095	3,095	3,095	3,095	3,095
Additional Paid-In Capital	2,671	2,671	2,671	2,805	2,999	3,045
Retained Earnings	49,151	49,151	40,723	32,526	25,638	23,686
Treasury Stock	-1,871	-1,871	-2,457	-2,457	-2,457	-2,498
Comprehensive Income & Other	160	160	159	101	-31	-108
Total Common Equity	53,206	53,206	44,191	36,070	29,244	27,220
Minority Interest	122	122	106	88	147	265
Shareholders' Equity	53,328	53,328	44,297	36,158	29,391	27,485
Total Liabilities & Equity	230,619	230,619	183,675	158,052	91,899	132,850
Total Debt	149,621	149,621	112,944	99,847	53,502	96,031
Net Cash (Debt)	-131,879	-131,879	-96,960	-86,728	-32,688	-68,873
Net Cash Per Share	-1547.61	-1547.61	-1135.33	-1015.47	-382.83	-786.87
Filing Date Shares Outstanding	84.78	84.78	85.4	85.4	85.41	85.35
Total Common Shares Outstanding	84.78	84.78	85.4	85.4	85.41	85.35
Working Capital	89,927	89,927	47,293	44,878	38,503	43,246
Book Value Per Share	627.58	627.58	517.45	422.34	342.40	318.91
Tangible Book Value	52,807	52,807	43,788	35,323	28,286	25,776
Tangible Book Value Per Share	622.87	622.87	512.73	413.59	331.18	301.99

Source: S&P Capital IQ. Standard template. Financial Sources.