FP Partner Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Millions JPY. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '25 Feb 28, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023	Nov '22 Nov 30, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Cash & Equivalents	7,297	8,755	11,960	8,848	3,086	2,020
Cash & Short-Term Investments	7,297	8,755	11,960	8,848	3,086	2,020
Cash Growth	-7.80%	-26.80%	35.17%	186.71%	52.77%	-
Receivables	1,813	1,941	1,776	777	553	446
Inventory	75.42	15	12	13	27	21
Prepaid Expenses	-	650	497	299	139	137
Other Current Assets	912.29	8	66	213	253	55
Total Current Assets	10,097	11,369	14,311	10,150	4,058	2,679
Property, Plant & Equipment	4,740	4,778	3,081	2,900	2,780	2,799
Long-Term Investments	1,798	1,310	706	627	527	520
Goodwill	-	-	-	-	51	105
Other Intangible Assets	670.43	574	527	227	214	61
Long-Term Deferred Tax Assets	-	493	524	359	247	44
Other Long-Term Assets	0	1	1	2	1	1
Total Assets	17,306	18,525	19,150	14,265	7,878	6,209
Accounts Payable	2,626	2,706	2,355	1,909	1,364	1,178
Accrued Expenses	121.33	633	330	253	216	230
Short-Term Debt	-	-	-	-	-	500
Current Portion of Long-Term Debt	53.64	53	53	4	117	117
Current Income Taxes Payable	318.95	1,040	1,798	1,857	1,343	296
Other Current Liabilities	2,089	1,460	1,130	720	398	560
Total Current Liabilities	5,209	5,892	5,666	4,743	3,438	2,881
Long-Term Debt	523.89	537	590	644	1,529	1,647
Other Long-Term Liabilities	269.08	264	248	222	209	204
Total Liabilities	6,002	6,693	6,504	5,609	5,176	4,732
Common Stock	1,928	1,921	1,913	1,894	100	100
Additional Paid-In Capital	1,828	1,821	1,816	1,797	3	3
Retained Earnings	7,707	8,247	8,912	4,959	2,592	1,367
Treasury Stock	-163.2	-163	-	-	-	-
Comprehensive Income & Other	4.76	6	5	6	7	7
Shareholders' Equity	11,305	11,832	12,646	8,656	2,702	1,477
Total Liabilities & Equity	17,306	18,525	19,150	14,265	7,878	6,209
Total Debt	577.53	590	643	648	1,646	2,264
Net Cash (Debt)	6,719	8,165	11,317	8,200	1,440	-244
Net Cash Growth	-7.74%	-27.85%	38.01%	469.44%	-	-
Net Cash Per Share	281.22	340.57	470.54	375.88	72.00	-12.20
Filing Date Shares Outstanding	22.96	22.9	23.19	22.3	20	20
Total Common Shares Outstanding	22.96	22.9	23.19	22.3	20	20
Working Capital	4,888	5,477	8,645	5,407	620	-202
Book Value Per Share	492.37	516.72	545.38	388.14	135.10	73.85
Tangible Book Value	10,634	11,258	12,119	8,429	2,437	1,311
Tangible Book Value Per Share	463.17	491.65	522.65	377.96	121.85	65.55

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.