FP Corporation (TYO:7947)

FP Corporation Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	19,020	23,707	22,255	19,745	17,884
Cash & Short-Term Investments	19,020	23,707	22,255	19,745	17,884
Cash Growth	-19.77%	6.52%	12.71%	10.41%	-11.85%
Accounts Receivable	42,598	47,280	41,974	38,888	36,732
Other Receivables	4,690	4,836	6,625	3,872	2,987
Receivables	47,288	52,116	48,599	42,760	39,719
Inventory	31,683	28,905	29,854	24,279	22,395
Other Current Assets	856	788	705	693	643
Total Current Assets	98,847	105,516	101,413	87,477	80,641
Property, Plant & Equipment	173,668	172,735	179,293	163,832	154,615
Long-Term Investments	10,274	12,854	12,089	5,814	5,926
Goodwill	557	698	224	413	694
Other Intangible Assets	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	1,839	1	1	1	1
Total Assets	292,226	298,580	298,623	262,695	247,234
Accounts Payable	28,055	28,893	26,530	23,881	21,184
Accrued Expenses	4,431	3,345	3,178	2,934	3,063
Short-Term Debt	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	3,869	14,811	14,681	9,640	13,718
Other Current Liabilities	14,422	5,865	5,554	7,074	4,947
Total Current Liabilities	84,372	86,201	83,883	76,807	78,527
Long-Term Debt	46,191	58,889	67,251	46,031	36,966
Long-Term Leases	727	608	815	863	877
Long-Term Deferred Tax Liabilities	345	359	-	-	-
Other Long-Term Liabilities	1,093	1,117	1,139	500	559
Total Liabilities	138,114	152,736	158,453	130,241	122,255
Common Stock	13,150	13,150	13,150	13,150	13,150
Additional Paid-In Capital	15,578	15,573	15,552	15,545	15,487
Retained Earnings	130,911	123,003	115,126	107,443	99,959
Treasury Stock	-8,418	-8,483	-5,531	-5,561	-5,617
Comprehensive Income & Other	2,206	1,889	1,135	1,182	1,370
Total Common Equity	153,427	145,132	139,432	131,759	124,349
Minority Interest	685	712	738	695	630
Shareholders' Equity	154,112	145,844	140,170	132,454	124,979
Total Liabilities & Equity	292,226	298,580	298,623	262,695	247,234
Total Debt	80,513	92,784	102,006	80,172	73,458
Net Cash (Debt)	-61,493	-69,077	-79,751	-60,427	-55,574
Net Cash Per Share	-760.66	-845.48	-974.44	-738.50	-672.61
Filing Date Shares Outstanding	80.85	80.82	81.85	81.83	81.81
Total Common Shares Outstanding	80.85	80.82	81.85	81.83	81.81
Working Capital	14,475	19,315	17,530	10,670	2,114
Book Value Per Share	1897.66	1795.70	1703.55	1610.09	1520.05
Tangible Book Value	150,175	141,542	137,672	130,130	122,290
Tangible Book Value Per Share	1857.44	1751.28	1682.05	1590.18	1494.88
Land	40,522	-	-	-	-
Buildings	173,377	-	-	-	-
Machinery	97,663	-	-	-	-
Construction In Progress	2,768	-	-	-	-

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