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

Financial Partners Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	15,214	14,321	17,441	15,984	13,119	20,814
Short-Term Investments	366	328	301	-	-	-
Cash & Short-Term Investments	15,580	14,649	17,742	15,984	13,119	20,814
Cash Growth	6.43%	-17.43%	11.00%	21.84%	-36.97%	-23.36%
Receivables	80,656	99,945	194,511	122,223	113,295	41,560
Inventory	447	463	503	17	18	17
Restricted Cash	11,530	-	2,100	18,386	20,868	18,535
Other Current Assets	4,252	4,478	6,817	11,680	5,437	4,856
Total Current Assets	112,465	119,535	221,673	168,290	152,737	85,782
Property, Plant & Equipment	2,889	2,228	2,373	9,502	557	416
Long-Term Investments	9,089	3,057	2,717	2,470	2,333	2,175
Goodwill	276	301	334	367	693	908
Other Intangible Assets	97	100	65	36	54	50
Long-Term Deferred Tax Assets	1,172	1,634	3,456	3,008	1,677	2,566
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	125,989	126,857	230,619	183,675	158,052	91,899

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	1,212	1,254	699	1,074	355	260
Accrued Expenses	633	702	686	601	440	452
Short-Term Debt	29,006	20,866	99,145	84,372	81,842	33,498
Current Portion of Long-Term Debt	6,958	4,992	5,455	10,534	4,516	5,270
Current Income Taxes Payable	1,631	3,286	6,277	5,485	2,176	1,025
Other Current Liabilities	7,252	9,900	19,484	18,931	18,530	6,774
Total Current Liabilities	46,692	41,000	131,746	120,997	107,859	47,279
Long-Term Debt	13,611	28,145	45,021	18,038	13,489	14,734
Pension & Post-Retirement Benefits	4	4	4	4	29	30
Other Long-Term Liabilities	5,526	523	520	339	517	465
Total Liabilities	65,833	69,672	177,291	139,378	121,894	62,508

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
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	53,960	51,200	49,151	40,723	32,526	25,638
Treasury Stock	-163	-177	-1,871	-2,457	-2,457	-2,457
Comprehensive Income & Other	444	271	160	159	101	-31
Total Common Equity	59,989	57,060	53,206	44,191	36,070	29,244
Minority Interest	167	125	122	106	88	147
Shareholders' Equity	60,156	57,185	53,328	44,297	36,158	29,391
Total Liabilities & Equity	125,989	126,857	230,619	183,675	158,052	91,899

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	49,575	54,003	149,621	112,944	99,847	53,502
Net Cash (Debt)	-33,995	-39,354	-131,879	-96,960	-86,728	-32,688
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-405.99	-468.56	-1547.61	-1135.33	-1015.47	-382.83
Filing Date Shares Outstanding	83.74	83.73	84.54	85.4	85.4	85.41
Total Common Shares Outstanding	83.74	83.73	84.54	85.4	85.4	85.41
Working Capital	65,773	78,535	89,927	47,293	44,878	38,503
Book Value Per Share	716.40	681.45	629.35	517.45	422.34	342.40
Tangible Book Value	59,616	56,659	52,807	43,788	35,323	28,286
Tangible Book Value Per Share	711.95	676.66	624.63	512.73	413.59	331.18

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error