FP Corporation (TYO:7947)

FP Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	20,782	19,020	23,707	22,255	19,745	17,884
Cash & Short-Term Investments	20,782	19,020	23,707	22,255	19,745	17,884
Cash Growth	13.76%	-19.77%	6.52%	12.71%	10.41%	-11.85%
Accounts Receivable	43,486	42,598	47,280	41,974	38,888	36,732
Other Receivables	-	4,690	4,836	6,625	3,872	2,987
Receivables	43,486	47,288	52,116	48,599	42,760	39,719
Inventory	31,856	31,683	28,905	29,854	24,279	22,395
Other Current Assets	5,374	856	788	705	693	643
Total Current Assets	101,498	98,847	105,516	101,413	87,477	80,641
Property, Plant & Equipment	174,326	173,668	172,735	179,293	163,832	154,615
Long-Term Investments	17,013	12,111	12,854	12,089	5,814	5,926
Goodwill	567	557	698	224	413	694
Other Intangible Assets	2,616	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	1	1	1	1
Total Assets	296,020	292,226	298,580	298,623	262,695	247,234
Accounts Payable	26,349	28,055	28,893	26,530	23,881	21,184
Accrued Expenses	3,679	3,614	3,345	3,178	2,934	3,063
Short-Term Debt	33,002	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	3,383	12,360	14,811	14,681	9,640	13,718
Other Current Liabilities	17,283	6,748	5,865	5,554	7,074	4,947
Total Current Liabilities	83,696	84,372	86,201	83,883	76,807	78,527
Long-Term Debt	46,700	46,191	58,889	67,251	46,031	36,966
Long-Term Leases	-	727	608	815	863	877
Pension & Post-Retirement Benefits	5,409	5,386	5,562	5,365	6,040	5,326
Long-Term Deferred Tax Liabilities	-	345	359	-	-	-
Other Long-Term Liabilities	2,270	1,092	1,117	1,139	500	559
Total Liabilities	138,075	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	134,102	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	2,820	2,207	1,889	1,135	1,182	1,370
Total Common Equity	157,300	153,428	145,132	139,432	131,759	124,349
Minority Interest	645	685	712	738	695	630
Shareholders' Equity	157,945	154,113	145,844	140,170	132,454	124,979
Total Liabilities & Equity	296,020	292,226	298,580	298,623	262,695	247,234
Total Debt	79,702	80,513	92,784	102,006	80,172	73,458
Net Cash (Debt)	-58,920	-61,493	-69,077	-79,751	-60,427	-55,574
Net Cash Per Share	-728.72	-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	17,802	14,475	19,315	17,530	10,670	2,114
Book Value Per Share	1944.93	1897.67	1795.70	1703.55	1610.09	1520.05
Tangible Book Value	154,117	150,176	141,542	137,672	130,130	122,290
Tangible Book Value Per Share	1905.58	1857.45	1751.28	1682.05	1590.18	1494.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.