FP Corporation Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	25,247	25,478	19,020	23,707	22,255	19,745
Cash & Short-Term Investments	25,247	25,478	19,020	23,707	22,255	19,745
Cash Growth	29.23%	33.95%	-19.77%	6.52%	12.71%	10.41%
Accounts Receivable	45,147	42,164	42,598	47,280	41,974	38,888
Other Receivables	-	4,224	4,690	4,836	6,625	3,872
Receivables	45,147	46,388	47,288	52,116	48,599	42,760
Inventory	34,095	32,707	31,683	28,905	29,854	24,279
Other Current Assets	5,467	866	856	788	705	693
Total Current Assets	109,956	105,439	98,847	105,516	101,413	87,477
Property, Plant & Equipment	182,810	177,211	173,668	172,735	179,293	163,832
Long-Term Investments	19,661	13,805	12,111	12,854	12,089	5,814
Goodwill	462	494	557	698	224	413
Other Intangible Assets	2,655	2,722	2,695	2,892	1,536	1,216
Long-Term Deferred Tax Assets	-	4,390	4,346	3,884	4,067	3,942
Other Long-Term Assets	2	1	2	1	1	1
Total Assets	315,546	304,062	292,226	298,580	298,623	262,695
Accounts Payable	31,412	26,612	28,055	28,893	26,530	23,881
Accrued Expenses	1,948	3,773	3,614	3,345	3,178	2,934
Short-Term Debt	35,042	33,738	32,752	32,388	32,909	32,134
Current Portion of Leases	-	907	843	899	1,031	1,144
Current Income Taxes Payable	2,350	14,209	12,360	14,811	14,681	9,640
Other Current Liabilities	21,988	6,979	6,748	5,865	5,554	7,074
Total Current Liabilities	92,740	86,218	84,372	86,201	83,883	76,807
Long-Term Debt	49,915	45,162	46,191	58,889	67,251	46,031
Long-Term Leases	-	820	727	608	815	863
Pension & Post-Retirement Benefits	6,006	5,255	5,386	5,562	5,365	6,040
Long-Term Deferred Tax Liabilities	-	326	345	359	-	-
Other Long-Term Liabilities	2,154	1,112	1,092	1,117	1,139	500
Total Liabilities	150,815	138,893	138,113	152,736	158,453	130,241
Common Stock	13,150	13,150	13,150	13,150	13,150	13,150
Additional Paid-In Capital	15,587	15,587	15,578	15,573	15,552	15,545
Retained Earnings	139,475	139,999	130,911	123,003	115,126	107,443
Treasury Stock	-8,359	-8,359	-8,418	-8,483	-5,531	-5,561
Comprehensive Income & Other	4,117	4,066	2,207	1,889	1,135	1,182
Total Common Equity	163,970	164,443	153,428	145,132	139,432	131,759
Minority Interest	761	726	685	712	738	695
Shareholders' Equity	164,731	165,169	154,113	145,844	140,170	132,454
Total Liabilities & Equity	315,546	304,062	292,226	298,580	298,623	262,695
Total Debt	84,957	80,627	80,513	92,784	102,006	80,172
Net Cash (Debt)	-59,710	-55,149	-61,493	-69,077	-79,751	-60,427
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-738.30	-681.96	-760.67	-845.48	-974.44	-738.50
Filing Date Shares Outstanding	80.88	80.88	80.85	80.82	81.85	81.83
Total Common Shares Outstanding	80.88	80.88	80.85	80.82	81.85	81.83
Working Capital	17,216	19,221	14,475	19,315	17,530	10,670
Book Value Per Share	2027.41	2033.25	1897.67	1795.70	1703.55	1610.09
Tangible Book Value	160,853	161,227	150,176	141,542	137,672	130,130
Tangible Book Value Per Share	1988.87	1993.49	1857.45	1751.28	1682.05	1590.18