FP Corporation (TYO:7947)
Japan flag Japan · Delayed Price · Currency is JPY
2,625.00
-20.00 (-0.76%)
Aug 15, 2025, 3:30 PM JST

FP Corporation Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
19,53719,02023,70722,25519,74517,884
Upgrade
Cash & Short-Term Investments
19,53719,02023,70722,25519,74517,884
Upgrade
Cash Growth
--19.77%6.52%12.71%10.41%-11.85%
Upgrade
Accounts Receivable
42,19242,59847,28041,97438,88836,732
Upgrade
Other Receivables
-4,6904,8366,6253,8722,987
Upgrade
Receivables
42,19247,28852,11648,59942,76039,719
Upgrade
Inventory
33,14631,68328,90529,85424,27922,395
Upgrade
Other Current Assets
5,697856788705693643
Upgrade
Total Current Assets
100,57298,847105,516101,41387,47780,641
Upgrade
Property, Plant & Equipment
172,723173,668172,735179,293163,832154,615
Upgrade
Long-Term Investments
17,03312,11112,85412,0895,8145,926
Upgrade
Goodwill
604557698224413694
Upgrade
Other Intangible Assets
2,6292,6952,8921,5361,2161,365
Upgrade
Long-Term Deferred Tax Assets
-4,3463,8844,0673,9423,992
Upgrade
Other Long-Term Assets
221111
Upgrade
Total Assets
293,563292,226298,580298,623262,695247,234
Upgrade
Accounts Payable
27,30028,05528,89326,53023,88121,184
Upgrade
Accrued Expenses
1,8263,6143,3453,1782,9343,063
Upgrade
Short-Term Debt
32,79332,75232,38832,90932,13434,326
Upgrade
Current Portion of Leases
-8438991,0311,1441,289
Upgrade
Current Income Taxes Payable
2,00312,36014,81114,6819,64013,718
Upgrade
Other Current Liabilities
19,8196,7485,8655,5547,0744,947
Upgrade
Total Current Liabilities
83,74184,37286,20183,88376,80778,527
Upgrade
Long-Term Debt
48,32746,19158,88967,25146,03136,966
Upgrade
Long-Term Leases
-727608815863877
Upgrade
Long-Term Deferred Tax Liabilities
-345359---
Upgrade
Other Long-Term Liabilities
2,2571,0921,1171,139500559
Upgrade
Total Liabilities
139,651138,113152,736158,453130,241122,255
Upgrade
Common Stock
13,15013,15013,15013,15013,15013,150
Upgrade
Additional Paid-In Capital
15,57815,57815,57315,55215,54515,487
Upgrade
Retained Earnings
130,481130,911123,003115,126107,44399,959
Upgrade
Treasury Stock
-8,418-8,418-8,483-5,531-5,561-5,617
Upgrade
Comprehensive Income & Other
2,4462,2071,8891,1351,1821,370
Upgrade
Total Common Equity
153,237153,428145,132139,432131,759124,349
Upgrade
Minority Interest
675685712738695630
Upgrade
Shareholders' Equity
153,912154,113145,844140,170132,454124,979
Upgrade
Total Liabilities & Equity
293,563292,226298,580298,623262,695247,234
Upgrade
Total Debt
81,12080,51392,784102,00680,17273,458
Upgrade
Net Cash (Debt)
-61,583-61,493-69,077-79,751-60,427-55,574
Upgrade
Net Cash Per Share
-761.70-760.67-845.48-974.44-738.50-672.61
Upgrade
Filing Date Shares Outstanding
80.8580.8580.8281.8581.8381.81
Upgrade
Total Common Shares Outstanding
80.8580.8580.8281.8581.8381.81
Upgrade
Working Capital
16,83114,47519,31517,53010,6702,114
Upgrade
Book Value Per Share
1895.311897.671795.701703.551610.091520.05
Upgrade
Tangible Book Value
150,004150,176141,542137,672130,130122,290
Upgrade
Tangible Book Value Per Share
1855.321857.451751.281682.051590.181494.88
Upgrade
Updated Jan 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.