Financial Partners Group Co.,Ltd. (TYO: 7148)
2,106.00
+4.00 (0.19%)
Sep 17, 2024, 12:32 PM JST
Financial Partners Group Co.,Ltd. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 18,984 | 15,984 | 13,119 | 20,814 | 27,158 | 16,581 | Upgrade
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Cash & Short-Term Investments | 19,320 | 15,984 | 13,119 | 20,814 | 27,158 | 16,581 | Upgrade
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Cash Growth | 33.62% | 21.84% | -36.97% | -23.36% | 63.79% | 24.31% | Upgrade
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Receivables | 159,704 | 122,223 | 113,295 | 41,560 | 42,946 | 79,142 | Upgrade
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Inventory | 252 | 17 | 18 | 17 | 14,682 | 10 | Upgrade
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Restricted Cash | 4,993 | 18,386 | 20,868 | 18,535 | 34,038 | 19,109 | Upgrade
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Other Current Assets | 19,095 | 11,680 | 5,437 | 4,856 | 7,640 | 6,254 | Upgrade
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Total Current Assets | 203,364 | 168,290 | 152,737 | 85,782 | 126,464 | 121,096 | Upgrade
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Property, Plant & Equipment | 1,549 | 9,502 | 557 | 416 | 462 | 316 | Upgrade
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Long-Term Investments | 2,598 | 2,470 | 2,333 | 2,175 | 1,997 | 1,790 | Upgrade
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Goodwill | 343 | 367 | 693 | 908 | 1,403 | 896 | Upgrade
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Other Intangible Assets | 55 | 36 | 54 | 50 | 41 | 48 | Upgrade
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Long-Term Deferred Tax Assets | 3,127 | 3,008 | 1,677 | 2,566 | 2,481 | 1,691 | Upgrade
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Other Long-Term Assets | 1 | 2 | 1 | 2 | 2 | 2 | Upgrade
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Total Assets | 211,037 | 183,675 | 158,052 | 91,899 | 132,850 | 125,839 | Upgrade
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Accounts Payable | 1,452 | 1,074 | 355 | 260 | 218 | 351 | Upgrade
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Accrued Expenses | 560 | 601 | 440 | 452 | 365 | 443 | Upgrade
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Short-Term Debt | 70,465 | 84,372 | 81,842 | 33,498 | 67,413 | 59,917 | Upgrade
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Current Portion of Long-Term Debt | 5,352 | 10,534 | 4,516 | 5,270 | 6,872 | 5,979 | Upgrade
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Current Income Taxes Payable | 4,259 | 5,485 | 2,176 | 1,025 | 314 | 2,853 | Upgrade
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Other Current Liabilities | 18,167 | 18,931 | 18,530 | 6,774 | 8,036 | 12,858 | Upgrade
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Total Current Liabilities | 100,255 | 120,997 | 107,859 | 47,279 | 83,218 | 82,401 | Upgrade
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Long-Term Debt | 59,500 | 18,038 | 13,489 | 14,734 | 21,746 | 10,189 | Upgrade
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Other Long-Term Liabilities | 551 | 339 | 517 | 465 | 377 | 268 | Upgrade
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Total Liabilities | 160,310 | 139,378 | 121,894 | 62,508 | 105,365 | 92,858 | Upgrade
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Common Stock | 3,095 | 3,095 | 3,095 | 3,095 | 3,095 | 3,095 | Upgrade
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Additional Paid-In Capital | 2,671 | 2,671 | 2,805 | 2,999 | 3,045 | 3,045 | Upgrade
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Retained Earnings | 45,314 | 40,723 | 32,526 | 25,638 | 23,686 | 28,979 | Upgrade
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Treasury Stock | -727 | -2,457 | -2,457 | -2,457 | -2,498 | -2,231 | Upgrade
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Comprensive Income & Other | 234 | 159 | 101 | -31 | -108 | -137 | Upgrade
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Total Common Equity | 50,587 | 44,191 | 36,070 | 29,244 | 27,220 | 32,751 | Upgrade
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Minority Interest | 140 | 106 | 88 | 147 | 265 | 230 | Upgrade
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Shareholders' Equity | 50,727 | 44,297 | 36,158 | 29,391 | 27,485 | 32,981 | Upgrade
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Total Liabilities & Equity | 211,037 | 183,675 | 158,052 | 91,899 | 132,850 | 125,839 | Upgrade
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Total Debt | 135,317 | 112,944 | 99,847 | 53,502 | 96,031 | 76,085 | Upgrade
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Net Cash (Debt) | -115,997 | -96,960 | -86,728 | -32,688 | -68,873 | -59,504 | Upgrade
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Net Cash Per Share | -1358.76 | -1135.33 | -1015.47 | -382.83 | -786.87 | -670.11 | Upgrade
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Filing Date Shares Outstanding | 85.04 | 85.4 | 85.4 | 85.41 | 85.35 | 88.61 | Upgrade
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Total Common Shares Outstanding | 85.04 | 85.4 | 85.4 | 85.41 | 85.35 | 88.61 | Upgrade
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Working Capital | 103,109 | 47,293 | 44,878 | 38,503 | 43,246 | 38,695 | Upgrade
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Book Value Per Share | 594.85 | 517.45 | 422.34 | 342.40 | 318.91 | 369.60 | Upgrade
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Tangible Book Value | 50,189 | 43,788 | 35,323 | 28,286 | 25,776 | 31,807 | Upgrade
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Tangible Book Value Per Share | 590.17 | 512.73 | 413.59 | 331.18 | 301.99 | 358.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.