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

Financial Partners Group Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Cash & Equivalents	17,605	14,321	17,441	15,984	13,119
Short-Term Investments	358	328	301	-	-
Cash & Short-Term Investments	17,963	14,649	17,742	15,984	13,119
Cash Growth	22.62%	-17.43%	11.00%	21.84%	-36.97%
Receivables	101,747	99,945	194,511	122,223	113,295
Inventory	444	463	503	17	18
Restricted Cash	5,375	-	2,100	18,386	20,868
Other Current Assets	4,711	4,478	6,817	11,680	5,437
Total Current Assets	130,240	119,535	221,673	168,290	152,737
Property, Plant & Equipment	2,831	2,228	2,373	9,502	557
Long-Term Investments	9,363	3,057	2,717	2,470	2,333
Goodwill	268	301	334	367	693
Other Intangible Assets	104	100	65	36	54
Long-Term Deferred Tax Assets	2,388	1,634	3,456	3,008	1,677
Other Long-Term Assets	1	2	1	2	1
Total Assets	145,195	126,857	230,619	183,675	158,052

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Accounts Payable	1,051	1,254	699	1,074	355
Accrued Expenses	870	702	686	601	440
Short-Term Debt	42,441	20,866	99,145	84,372	81,842
Current Portion of Long-Term Debt	6,754	4,992	5,455	10,534	4,516
Current Income Taxes Payable	5,057	3,286	6,277	5,485	2,176
Other Current Liabilities	9,820	9,900	19,484	18,931	18,530
Total Current Liabilities	65,993	41,000	131,746	120,997	107,859
Long-Term Debt	8,590	28,145	45,021	18,038	13,489
Pension & Post-Retirement Benefits	4	4	4	4	29
Other Long-Term Liabilities	5,720	523	520	339	517
Total Liabilities	80,307	69,672	177,291	139,378	121,894

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Common Stock	3,095	3,095	3,095	3,095	3,095
Additional Paid-In Capital	2,653	2,671	2,671	2,671	2,805
Retained Earnings	58,814	51,200	49,151	40,723	32,526
Treasury Stock	-163	-177	-1,871	-2,457	-2,457
Comprehensive Income & Other	343	271	160	159	101
Total Common Equity	64,742	57,060	53,206	44,191	36,070
Minority Interest	146	125	122	106	88
Shareholders' Equity	64,888	57,185	53,328	44,297	36,158
Total Liabilities & Equity	145,195	126,857	230,619	183,675	158,052

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022
Total Debt	57,785	54,003	149,621	112,944	99,847
Net Cash (Debt)	-39,822	-39,354	-131,879	-96,960	-86,728
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-475.58	-468.56	-1547.61	-1135.33	-1015.47
Filing Date Shares Outstanding	83.74	83.73	84.54	85.4	85.4
Total Common Shares Outstanding	83.74	83.73	84.54	85.4	85.4
Working Capital	64,247	78,535	89,927	47,293	44,878
Book Value Per Share	773.17	681.45	629.35	517.45	422.34
Tangible Book Value	64,370	56,659	52,807	43,788	35,323
Tangible Book Value Per Share	768.73	676.66	624.63	512.73	413.59

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 4, 2026

Data Sources Report a data error