Financial Partners Group Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	17,250	14,321	17,441	15,984	13,119	20,814
Short-Term Investments	347	328	301	-	-	-
Cash & Short-Term Investments	17,597	14,649	17,742	15,984	13,119	20,814
Cash Growth	-1.82%	-17.43%	11.00%	21.84%	-36.97%	-23.36%
Receivables	132,527	99,945	194,511	122,223	113,295	41,560
Inventory	455	463	503	17	18	17
Restricted Cash	-	-	2,100	18,386	20,868	18,535
Other Current Assets	4,736	4,478	6,817	11,680	5,437	4,856
Total Current Assets	155,315	119,535	221,673	168,290	152,737	85,782
Property, Plant & Equipment	2,200	2,228	2,373	9,502	557	416
Long-Term Investments	3,145	3,057	2,717	2,470	2,333	2,175
Goodwill	293	301	334	367	693	908
Other Intangible Assets	91	100	65	36	54	50
Long-Term Deferred Tax Assets	2,002	1,634	3,456	3,008	1,677	2,566
Other Long-Term Assets	2	2	1	2	1	2
Total Assets	163,048	126,857	230,619	183,675	158,052	91,899
Accounts Payable	818	1,254	699	1,074	355	260
Accrued Expenses	1,106	702	686	601	440	452
Short-Term Debt	58,166	20,866	99,145	84,372	81,842	33,498
Current Portion of Long-Term Debt	4,960	4,992	5,455	10,534	4,516	5,270
Current Income Taxes Payable	2,232	3,286	6,277	5,485	2,176	1,025
Other Current Liabilities	19,612	9,900	19,484	18,931	18,530	6,774
Total Current Liabilities	86,894	41,000	131,746	120,997	107,859	47,279
Long-Term Debt	19,331	28,145	45,021	18,038	13,489	14,734
Pension & Post-Retirement Benefits	4	4	4	4	29	30
Other Long-Term Liabilities	665	523	520	339	517	465
Total Liabilities	106,894	69,672	177,291	139,378	121,894	62,508
Common Stock	3,095	3,095	3,095	3,095	3,095	3,095
Additional Paid-In Capital	2,653	2,671	2,671	2,671	2,805	2,999
Retained Earnings	49,969	51,200	49,151	40,723	32,526	25,638
Treasury Stock	-177	-177	-1,871	-2,457	-2,457	-2,457
Comprehensive Income & Other	357	271	160	159	101	-31
Total Common Equity	55,897	57,060	53,206	44,191	36,070	29,244
Minority Interest	257	125	122	106	88	147
Shareholders' Equity	56,154	57,185	53,328	44,297	36,158	29,391
Total Liabilities & Equity	163,048	126,857	230,619	183,675	158,052	91,899
Total Debt	82,457	54,003	149,621	112,944	99,847	53,502
Net Cash (Debt)	-64,860	-39,354	-131,879	-96,960	-86,728	-32,688
Net Cash Per Share	-773.84	-468.56	-1547.61	-1135.33	-1015.47	-382.83
Filing Date Shares Outstanding	83.73	83.73	84.54	85.4	85.4	85.41
Total Common Shares Outstanding	83.73	83.73	84.54	85.4	85.4	85.41
Working Capital	68,421	78,535	89,927	47,293	44,878	38,503
Book Value Per Share	667.57	681.45	629.35	517.45	422.34	342.40
Tangible Book Value	55,513	56,659	52,807	43,788	35,323	28,286
Tangible Book Value Per Share	662.98	676.66	624.63	512.73	413.59	331.18

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.