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	Mar '26 Mar 31, 2026	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	15,495	14,321	17,441	15,984	13,119	20,814
Short-Term Investments	358	328	301	-	-	-
Cash & Short-Term Investments	15,853	14,649	17,742	15,984	13,119	20,814
Cash Growth	5.45%	-17.43%	11.00%	21.84%	-36.97%	-23.36%
Receivables	111,484	99,945	194,511	122,223	113,295	41,560
Inventory	450	463	503	17	18	17
Restricted Cash	-	-	2,100	18,386	20,868	18,535
Other Current Assets	4,587	4,478	6,817	11,680	5,437	4,856
Total Current Assets	132,374	119,535	221,673	168,290	152,737	85,782
Property, Plant & Equipment	2,146	2,228	2,373	9,502	557	416
Long-Term Investments	3,401	3,057	2,717	2,470	2,333	2,175
Goodwill	284	301	334	367	693	908
Other Intangible Assets	98	100	65	36	54	50
Long-Term Deferred Tax Assets	1,679	1,634	3,456	3,008	1,677	2,566
Other Long-Term Assets	1	2	1	2	1	2
Total Assets	139,983	126,857	230,619	183,675	158,052	91,899
Accounts Payable	910	1,254	699	1,074	355	260
Accrued Expenses	1,003	702	686	601	440	452
Short-Term Debt	37,136	20,866	99,145	84,372	81,842	33,498
Current Portion of Long-Term Debt	5,954	4,992	5,455	10,534	4,516	5,270
Current Income Taxes Payable	3,708	3,286	6,277	5,485	2,176	1,025
Other Current Liabilities	11,558	9,900	19,484	18,931	18,530	6,774
Total Current Liabilities	60,269	41,000	131,746	120,997	107,859	47,279
Long-Term Debt	18,987	28,145	45,021	18,038	13,489	14,734
Pension & Post-Retirement Benefits	4	4	4	4	29	30
Other Long-Term Liabilities	674	523	520	339	517	465
Total Liabilities	79,934	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	53,835	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	365	271	160	159	101	-31
Total Common Equity	59,785	57,060	53,206	44,191	36,070	29,244
Minority Interest	264	125	122	106	88	147
Shareholders' Equity	60,049	57,185	53,328	44,297	36,158	29,391
Total Liabilities & Equity	139,983	126,857	230,619	183,675	158,052	91,899
Total Debt	62,077	54,003	149,621	112,944	99,847	53,502
Net Cash (Debt)	-46,224	-39,354	-131,879	-96,960	-86,728	-32,688
Net Cash Per Share	-552.02	-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	72,105	78,535	89,927	47,293	44,878	38,503
Book Value Per Share	713.96	681.45	629.35	517.45	422.34	342.40
Tangible Book Value	59,403	56,659	52,807	43,788	35,323	28,286
Tangible Book Value Per Share	709.40	676.66	624.63	512.73	413.59	331.18