FP Corporation (TYO:7947)

FP Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15,740	23,707	22,255	19,745	17,884	20,288
Cash & Short-Term Investments	15,740	23,707	22,255	19,745	17,884	20,288
Cash Growth	-35.37%	6.52%	12.71%	10.41%	-11.85%	5.94%
Accounts Receivable	58,022	47,280	41,974	38,888	36,732	34,204
Other Receivables	-	4,836	6,625	3,872	2,987	2,869
Receivables	58,022	52,116	48,599	42,760	39,719	37,073
Inventory	29,909	28,905	29,854	24,279	22,395	22,415
Other Current Assets	5,881	788	705	693	643	546
Total Current Assets	109,552	105,516	101,413	87,477	80,641	80,322
Property, Plant & Equipment	172,778	172,735	179,293	163,832	154,615	151,289
Long-Term Investments	17,254	12,854	12,089	5,814	5,926	4,778
Goodwill	589	698	224	413	694	974
Other Intangible Assets	2,755	2,892	1,536	1,216	1,365	1,482
Long-Term Deferred Tax Assets	-	3,884	4,067	3,942	3,992	3,650
Other Long-Term Assets	2	1	1	1	1	2
Total Assets	302,930	298,580	298,623	262,695	247,234	242,497
Accounts Payable	34,917	28,893	26,530	23,881	21,184	19,309
Accrued Expenses	1,833	3,345	3,178	2,934	3,063	2,472
Short-Term Debt	33,420	32,388	32,909	32,134	34,326	39,939
Current Portion of Leases	-	899	1,031	1,144	1,289	2,057
Current Income Taxes Payable	2,794	14,811	14,681	9,640	13,718	12,033
Other Current Liabilities	20,161	5,865	5,554	7,074	4,947	3,759
Total Current Liabilities	93,125	86,201	83,883	76,807	78,527	79,569
Long-Term Debt	49,751	58,889	67,251	46,031	36,966	36,760
Long-Term Leases	-	608	815	863	877	1,584
Long-Term Deferred Tax Liabilities	-	359	-	-	-	-
Other Long-Term Liabilities	2,213	1,117	1,139	500	559	293
Total Liabilities	150,864	152,736	158,453	130,241	122,255	123,197
Common Stock	13,150	13,150	13,150	13,150	13,150	13,150
Additional Paid-In Capital	15,578	15,573	15,552	15,545	15,487	15,864
Retained Earnings	128,523	123,003	115,126	107,443	99,959	94,157
Treasury Stock	-8,418	-8,483	-5,531	-5,561	-5,617	-5,095
Comprehensive Income & Other	2,500	1,889	1,135	1,182	1,370	657
Total Common Equity	151,333	145,132	139,432	131,759	124,349	118,733
Minority Interest	733	712	738	695	630	567
Shareholders' Equity	152,066	145,844	140,170	132,454	124,979	119,300
Total Liabilities & Equity	302,930	298,580	298,623	262,695	247,234	242,497
Total Debt	83,171	92,784	102,006	80,172	73,458	80,340
Net Cash (Debt)	-67,431	-69,077	-79,751	-60,427	-55,574	-60,052
Net Cash Per Share	-833.14	-845.48	-974.44	-738.50	-672.61	-726.34
Filing Date Shares Outstanding	80.85	80.82	81.85	81.83	81.81	82.68
Total Common Shares Outstanding	80.85	80.82	81.85	81.83	81.81	82.68
Working Capital	16,427	19,315	17,530	10,670	2,114	753
Book Value Per Share	1871.76	1795.70	1703.55	1610.09	1520.05	1436.06
Tangible Book Value	147,989	141,542	137,672	130,130	122,290	116,277
Tangible Book Value Per Share	1830.40	1751.28	1682.05	1590.18	1494.88	1406.36

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