FP Partner Inc. (TYO:7388)
Japan · Delayed Price · Currency is JPY 2,277.00
-5.00 (-0.22%)
Oct 30, 2026, 3:30 PM JST
FP Partner Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Equivalents | 5,213 | 7,519 | 8,755 | 11,960 | 8,848 | 3,086 |
Cash & Short-Term Investments | 5,213 | 7,519 | 8,755 | 11,960 | 8,848 | 3,086 |
Cash Growth | -22.85% | -14.12% | -26.80% | 35.17% | 186.71% | 52.77% |
Receivables | 1,490 | 1,672 | 1,941 | 1,776 | 777 | 553 |
Inventory | 21.3 | 12 | 15 | 12 | 13 | 27 |
Prepaid Expenses | - | 683 | 650 | 497 | 299 | 139 |
Other Current Assets | 951.27 | 18 | 8 | 66 | 213 | 253 |
Total Current Assets | 7,676 | 9,904 | 11,369 | 14,311 | 10,150 | 4,058 |
Property, Plant & Equipment | 5,887 | 5,427 | 4,778 | 3,081 | 2,900 | 2,780 |
Long-Term Investments | 2,406 | 1,791 | 1,310 | 706 | 627 | 527 |
Goodwill | - | 58 | - | - | - | 51 |
Other Intangible Assets | 664.79 | 733 | 574 | 527 | 227 | 214 |
Long-Term Deferred Tax Assets | - | 487 | 493 | 524 | 359 | 247 |
Other Long-Term Assets | 0 | 1 | 1 | 1 | 2 | 1 |
Total Assets | 16,635 | 18,401 | 18,525 | 19,150 | 14,265 | 7,878 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Accounts Payable | 2,771 | 2,623 | 2,706 | 2,355 | 1,909 | 1,364 |
Accrued Expenses | 72.72 | 503 | 633 | 330 | 253 | 216 |
Current Portion of Long-Term Debt | 173.64 | 173 | 53 | 53 | 4 | 117 |
Current Income Taxes Payable | 64.13 | 702 | 1,040 | 1,798 | 1,857 | 1,343 |
Other Current Liabilities | 1,960 | 1,358 | 1,460 | 1,130 | 720 | 398 |
Total Current Liabilities | 5,041 | 5,359 | 5,892 | 5,666 | 4,743 | 3,438 |
Long-Term Debt | 813.43 | 943 | 537 | 590 | 644 | 1,529 |
Other Long-Term Liabilities | 406.42 | 279 | 264 | 248 | 222 | 209 |
Total Liabilities | 6,261 | 6,581 | 6,693 | 6,504 | 5,609 | 5,176 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Common Stock | 1,956 | 1,955 | 1,921 | 1,913 | 1,894 | 100 |
Additional Paid-In Capital | 1,856 | 1,855 | 1,821 | 1,816 | 1,797 | 3 |
Retained Earnings | 7,033 | 8,122 | 8,247 | 8,912 | 4,959 | 2,592 |
Treasury Stock | -474.12 | -115 | -163 | - | - | - |
Comprehensive Income & Other | 3.41 | 3 | 6 | 5 | 6 | 7 |
Shareholders' Equity | 10,374 | 11,820 | 11,832 | 12,646 | 8,656 | 2,702 |
Total Liabilities & Equity | 16,635 | 18,401 | 18,525 | 19,150 | 14,265 | 7,878 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Total Debt | 987.07 | 1,116 | 590 | 643 | 648 | 1,646 |
Net Cash (Debt) | 4,226 | 6,403 | 8,165 | 11,317 | 8,200 | 1,440 |
Net Cash Growth | -31.91% | -21.58% | -27.85% | 38.01% | 469.44% | - |
Net Cash Per Share | 178.07 | 268.63 | 340.57 | 470.54 | 375.88 | 72.00 |
Filing Date Shares Outstanding | 23.07 | 23.24 | 22.9 | 23.19 | 22.3 | 20 |
Total Common Shares Outstanding | 23.07 | 23.24 | 22.9 | 23.19 | 22.3 | 20 |
Working Capital | 2,635 | 4,545 | 5,477 | 8,645 | 5,407 | 620 |
Book Value Per Share | 449.61 | 508.68 | 516.72 | 545.38 | 388.14 | 135.10 |
Tangible Book Value | 9,709 | 11,029 | 11,258 | 12,119 | 8,429 | 2,437 |
Tangible Book Value Per Share | 420.79 | 474.64 | 491.65 | 522.65 | 377.96 | 121.85 |