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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	18,984	15,984	13,119	20,814	27,158	16,581
Cash & Short-Term Investments	19,320	15,984	13,119	20,814	27,158	16,581
Cash Growth	33.62%	21.84%	-36.97%	-23.36%	63.79%	24.31%
Receivables	159,704	122,223	113,295	41,560	42,946	79,142
Inventory	252	17	18	17	14,682	10
Restricted Cash	4,993	18,386	20,868	18,535	34,038	19,109
Other Current Assets	19,095	11,680	5,437	4,856	7,640	6,254
Total Current Assets	203,364	168,290	152,737	85,782	126,464	121,096
Property, Plant & Equipment	1,549	9,502	557	416	462	316
Long-Term Investments	2,598	2,470	2,333	2,175	1,997	1,790
Goodwill	343	367	693	908	1,403	896
Other Intangible Assets	55	36	54	50	41	48
Long-Term Deferred Tax Assets	3,127	3,008	1,677	2,566	2,481	1,691
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	211,037	183,675	158,052	91,899	132,850	125,839
Accounts Payable	1,452	1,074	355	260	218	351
Accrued Expenses	560	601	440	452	365	443
Short-Term Debt	70,465	84,372	81,842	33,498	67,413	59,917
Current Portion of Long-Term Debt	5,352	10,534	4,516	5,270	6,872	5,979
Current Income Taxes Payable	4,259	5,485	2,176	1,025	314	2,853
Other Current Liabilities	18,167	18,931	18,530	6,774	8,036	12,858
Total Current Liabilities	100,255	120,997	107,859	47,279	83,218	82,401
Long-Term Debt	59,500	18,038	13,489	14,734	21,746	10,189
Other Long-Term Liabilities	551	339	517	465	377	268
Total Liabilities	160,310	139,378	121,894	62,508	105,365	92,858
Common Stock	3,095	3,095	3,095	3,095	3,095	3,095
Additional Paid-In Capital	2,671	2,671	2,805	2,999	3,045	3,045
Retained Earnings	45,314	40,723	32,526	25,638	23,686	28,979
Treasury Stock	-727	-2,457	-2,457	-2,457	-2,498	-2,231
Comprensive Income & Other	234	159	101	-31	-108	-137
Total Common Equity	50,587	44,191	36,070	29,244	27,220	32,751
Minority Interest	140	106	88	147	265	230
Shareholders' Equity	50,727	44,297	36,158	29,391	27,485	32,981
Total Liabilities & Equity	211,037	183,675	158,052	91,899	132,850	125,839
Total Debt	135,317	112,944	99,847	53,502	96,031	76,085
Net Cash (Debt)	-115,997	-96,960	-86,728	-32,688	-68,873	-59,504
Net Cash Per Share	-1358.76	-1135.33	-1015.47	-382.83	-786.87	-670.11
Filing Date Shares Outstanding	85.04	85.4	85.4	85.41	85.35	88.61
Total Common Shares Outstanding	85.04	85.4	85.4	85.41	85.35	88.61
Working Capital	103,109	47,293	44,878	38,503	43,246	38,695
Book Value Per Share	594.85	517.45	422.34	342.40	318.91	369.60
Tangible Book Value	50,189	43,788	35,323	28,286	25,776	31,807
Tangible Book Value Per Share	590.17	512.73	413.59	331.18	301.99	358.94

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