FP Corporation Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	20,671	19,020	23,707	22,255	19,745	17,884
Cash & Short-Term Investments	20,671	19,020	23,707	22,255	19,745	17,884
Cash Growth	-	-19.77%	6.52%	12.71%	10.41%	-11.85%
Accounts Receivable	57,465	42,598	47,280	41,974	38,888	36,732
Other Receivables	-	4,690	4,836	6,625	3,872	2,987
Receivables	57,465	47,288	52,116	48,599	42,760	39,719
Inventory	30,637	31,683	28,905	29,854	24,279	22,395
Other Current Assets	5,341	856	788	705	693	643
Total Current Assets	114,114	98,847	105,516	101,413	87,477	80,641
Property, Plant & Equipment	174,113	173,668	172,735	179,293	163,832	154,615
Long-Term Investments	18,056	12,111	12,854	12,089	5,814	5,926
Goodwill	531	557	698	224	413	694
Other Intangible Assets	2,610	2,695	2,892	1,536	1,216	1,365
Long-Term Deferred Tax Assets	-	4,346	3,884	4,067	3,942	3,992
Other Long-Term Assets	2	2	1	1	1	1
Total Assets	309,426	292,226	298,580	298,623	262,695	247,234
Accounts Payable	31,936	28,055	28,893	26,530	23,881	21,184
Accrued Expenses	1,925	3,614	3,345	3,178	2,934	3,063
Short-Term Debt	30,746	32,752	32,388	32,909	32,134	34,326
Current Portion of Leases	-	843	899	1,031	1,144	1,289
Current Income Taxes Payable	2,859	12,360	14,811	14,681	9,640	13,718
Other Current Liabilities	21,954	6,748	5,865	5,554	7,074	4,947
Total Current Liabilities	89,420	84,372	86,201	83,883	76,807	78,527
Long-Term Debt	49,983	46,191	58,889	67,251	46,031	36,966
Long-Term Leases	-	727	608	815	863	877
Pension & Post-Retirement Benefits	5,505	5,386	5,562	5,365	6,040	5,326
Long-Term Deferred Tax Liabilities	-	345	359	-	-	-
Other Long-Term Liabilities	2,259	1,092	1,117	1,139	500	559
Total Liabilities	147,167	138,113	152,736	158,453	130,241	122,255
Common Stock	13,150	13,150	13,150	13,150	13,150	13,150
Additional Paid-In Capital	15,587	15,578	15,573	15,552	15,545	15,487
Retained Earnings	137,387	130,911	123,003	115,126	107,443	99,959
Treasury Stock	-8,359	-8,418	-8,483	-5,531	-5,561	-5,617
Comprehensive Income & Other	3,815	2,207	1,889	1,135	1,182	1,370
Total Common Equity	161,580	153,428	145,132	139,432	131,759	124,349
Minority Interest	679	685	712	738	695	630
Shareholders' Equity	162,259	154,113	145,844	140,170	132,454	124,979
Total Liabilities & Equity	309,426	292,226	298,580	298,623	262,695	247,234
Total Debt	80,729	80,513	92,784	102,006	80,172	73,458
Net Cash (Debt)	-60,058	-61,493	-69,077	-79,751	-60,427	-55,574
Net Cash Per Share	-742.72	-760.67	-845.48	-974.44	-738.50	-672.61
Filing Date Shares Outstanding	80.88	80.85	80.82	81.85	81.83	81.81
Total Common Shares Outstanding	80.88	80.85	80.82	81.85	81.83	81.81
Working Capital	24,694	14,475	19,315	17,530	10,670	2,114
Book Value Per Share	1997.85	1897.67	1795.70	1703.55	1610.09	1520.05
Tangible Book Value	158,439	150,176	141,542	137,672	130,130	122,290
Tangible Book Value Per Share	1959.02	1857.45	1751.28	1682.05	1590.18	1494.88

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.