Financial Products Group Co., Ltd.

TSE:7148.T

2296 (JPY) • At close May 9, 2025
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q4
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 16,88617,58719,54118,98426,44917,66815,98414,45913,91515,13513,11912,990.09512,823.53718,326.34920,814.05429,980.79332,336.60834,271.5427,158.45425,573.86626,425.95321,160.34416,581.0817,421.40216,262.76523,184.81813,338.1920,593.04714,331.29115,408.44112,602.76330,575.21721,244.27516,198.1658,671.7298,764.6399,668.1868,118.2297,384.4436,632.5735,450.8595,683.2574,092.4513,911.6463,672.9463,981.7493,840.3924,489.9993,313.4731,556.5781,987.0632,109.5032,854.0782,268.2372,226.3221,619.6782,174.3231,508.915482.956
Kortetermijnbeleggingen 1,1373371,011336941633647703728753494503.512360.728476.734472.033712.754625.555622.771626.553664.932638.806702.37719,109.67523,666.79629,716.09413,415.71213,879.4717,336.34617,083.74430,642.29931,349.3965,110.6725,244.2010-420.442000-459.001000-368.237000-572.025000000000000
Liquide middelen en kortetermijnbeleggingen 18,02317,92420,55219,32027,39018,30116,63115,16214,64315,88813,61313,493.60713,184.26518,803.08321,286.08730,693.54732,962.16334,894.31127,785.00726,238.79827,064.75921,862.72116,581.0817,421.40216,262.76523,184.81813,338.1920,593.04714,331.29115,408.44112,602.76330,575.21721,244.27516,198.1658,671.7298,764.6399,668.1868,118.2297,384.4436,632.5735,450.8595,683.2574,092.4513,911.6463,672.9463,981.7493,840.3924,489.9993,313.4731,556.5781,987.0632,109.5032,854.0782,268.2372,226.3221,619.6782,174.3231,508.915482.956
Nettovorderingen 3,170192,547709294125,04198,401122,223146,669136,572146,497113,295860.004732.058328.35541,560666.552507.115587.528490.535540.56458.766403.933329.46307.2121,044.11600562.16531.527513.873408.359415.843355.117231.3380000000000000000000000000
Voorraad 135,2213,225193,595252124,16631,74737,64752,19952,92960,46431,65028,607.06328,902.1759,438.21819,244.86219,373.41514,987.13117.8052,230.40922.71132.8891,070.8243,389.2682,624.4537,227.5889,980.3267,231.4079,889.0469,885.73612,295.24211,771.156,547.6177,911.0811,332.9532,470.6963,859.453,853.2957.5141,582.6342,311.6622,310.9292,618.2773,405.3222,617.0932,617.0981.6291,210.6364,022.5431,842.9894,588.8423,155.2593,899.6757,078.7515,639.0873,750.7961.8291.41516.5651,406.652
Overige vlottende activa 5,9118,3896,81719,09519,2734,12230,06624,51923,66232,06726,3055,008.9245,097.2494,873.542-16,703.455,797.1766,396.89420,358.17122,304.06120,397.4914,398.4644,520.042104,174.748115,267.922136,267.68487,179.48343,753.74337,448.57748,280.47165,681.01166,191.38832,934.15131,537.3466,447.49761,829.61272,214.13548,948.98763,081.15150,525.01536,284.23437,360.36234,313.92531,018.25712,969.54114,274.86721,856.15913,745.301175.744109.769233.943350.071125.063229.223128.769231.9195,512.61489.22764.451163.791
Totaal vlottende activa 162,325222,085221,673203,364162,314137,393168,290185,665174,163193,717152,737136,249.133102,876.74780,752.785,782.30799,105.25112,736.465114,625.004126,464.446144,493.858136,472.527114,200.536121,096.278135,620.989160,802.153136,399.75181,729.44768,492.8371,162.291,999.90579,213.77869,894.62861,047.81968,029.65678,338.13690,527.23366,662.55376,090.83266,032.1952,088.18752,895.78850,290.30842,278.70919,871.98220,943.26426,501.56619,185.6648,821.355,402.2876,555.4965,492.3936,256.41610,405.3158,187.116,209.0377,275.9842,295.0482,108.9432,053.399
Niet-vlottende activa:
Materiële vaste activa, netto 2,3452,3652,3731,5491,5871,52210,0313703204011,055575.792383.959412.229416.918477.266456.071471.05462.861463.074487.101556.589316.869334.538347.841354.533366.031372.795381.124391.19359.584404.395415.686437.361443.317400.705347.087331.858341.797347.72346.301298.332301.849317.039322.063325.036120.454129.693118.881106.981113.20895.41996.49193.9294.50598.847103.891108.93592.623
Goodwill 318326334343351359367376435449693758.57838.553868.015908.106953.491,299.8281,352.6661,403.5681,456.516995.2221,039.293896.584939.19971.5531,005.1751,054.5531,403.9051,432.0131,510.7011,539.9851,554.4341,554.6011,212.2991,192.5261,225.2791,323.9781,524.4561,577.3561,625.308838.446853.472218.342225.8220.7450.82448.9960.54600000000000
Immateriële activa 908965554531363942515458.31861.02758.17750.4669.34567.95342.66441.21845.89146.26148.19847.47447.55242.66240.52463.12393.42793.79596.245100.969118.066134.53461.73566.91670.69144.82346.46550.05753.16856.73644.31847.26850.21893713.34554000.4190.7921.1641.5371.9092.2822.6543.0273.398
Goodwill en immateriële activa 408415399398396390403415477500747816.888899.58926.192958.5661,022.8351,367.7811,395.331,444.7861,502.4071,041.4831,087.491944.058986.7421,014.2151,045.6991,117.6761,497.3321,525.8081,606.9461,640.9541,672.51,689.1351,274.0341,259.4421,295.971,368.8011,570.9211,627.4131,678.476895.182897.79265.61276.0493.74571.82452.34154.54657.5530.3260.4190.7921.1641.5371.9092.2822.6543.0273.398
Langetermijnbeleggingen 02,8551,9702,5982,6212,5301,1612,3272,3422,1491,2922,2982,2622,2991,180.0232,2052,1432,054864.2681,8831,8191,664-17,821.9321,7581,9711,832-12,458.6211,9291,7991,634-30,273.811,3780.33310.5651,078.92731.02841.2651.492973.32571.95682.18792.4191,061.7141,0721,2441,240779.47550600176.64000132.70200086.512
Belastingvorderingen 1,76703,4563,1272,8832,6443,0082,2992,4322,6271,6771,590.3121,629.0482,281.282,566.8112,328.3322,268.3022,678.2342,481.1871,796.3611,740.5081,295.6381,691.6832,292.2722,477.441,967.3926.89710.823.7643.20232.81933.12437.00241.57538.01839.5231.69737.21438.74740.96432.53529.0533.01935.45935.19933.76933.5419.35225.26125.12824.73325.0624.78324.50626.81725.41825.03624.65421.683
Overige niet-vlottende activa 3,0622,55574811-17770-10539-0.1080.3460.441994.776-0.2070.0920.3251,133.030.387-0.2370.16719,612.1940.1090.022-0.36814,380.048-0.715-0.2580.50831,825.7170.5721,318.0181,122.74764.6391,049.9821,093.152965.98573.583852.7811,178.9971,297.73375.5120.3050.413-0.31469.22-0.173468.349429.561111.908287.744273.521259.782124.633258.156254.186205.918109.242
Totaal niet-vlottende activa 7,5828,1908,9467,6737,4887,08515,3805,4115,5705,6775,3105,280.8845,174.9335,919.1426,117.0946,033.2266,235.2466,598.9396,386.1325,645.2295,087.8554,603.8854,742.8725,371.6615,810.5185,199.2563,412.0313,809.2323,709.4383,635.8463,585.2643,488.5913,460.1742,886.2822,884.3432,817.2052,881.9972,957.473,054.8652,991.8972,535.2022,615.3241,737.7041,700.8431,695.421,670.3151,055.03709.418670.044561.996426.908409.015395.959379.745380.566384.703385.767342.534313.458
Totaal activa 169,907230,275230,619211,037169,802144,480183,675191,077179,736199,396158,052141,530.019108,051.6886,671.84491,899.405105,138.477118,971.713121,223.945132,850.581150,139.089141,560.385118,804.423125,839.153140,992.652166,612.672141,599.00985,141.48172,302.06274,871.6495,635.75382,799.04573,383.22164,507.99670,915.94181,222.48293,344.44169,544.55279,048.30569,087.05855,080.08655,430.99252,905.63544,016.41621,572.82822,638.68628,171.88320,240.6969,530.776,072.3337,117.4945,919.3016,665.43110,801.2748,566.8556,589.6047,660.6872,680.8152,451.4782,366.858
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,2391,3136991,4529478921,0741,127558700355802.274466.101540.458260355.506338.225355.497218.402259.858371.902416.744351.586615.7211,338.676525.816601.874591.423419.356940.4891,186.0731,056.662363.244327.114190.657372.689249.048246.588147.936209.74222.538209.526140.984174.998100.294171.053148.35373.73497.80381.724109.91361.16373.84829.95332.00443.03729.75630.16921.215
Kortlopende schulden 70,872124,926104,60056,79353,35549,17375,10787,89283,789100,90573,42671,054.91844,999.72835,056.81838,769.82541,013.83658,214.1464,899.36574,307.94589,233.40874,759.04664,516.75965,896.30583,069.604105,354.31491,595.35132,728.45923,724.19725,873.69550,855.10837,268.02428,770.85724,686.94830,908.29238,091.99250,648.44237,365.94245,906.24229,42518,415.719,942.88421,992.821,580.996,197.912,980.99418,793.312,306.43,916.3708.91,887.61,748.2743,552.4156,976.185,692.9473,667.9644,717.264395.764502.51128.18
Belastingschulden 0004,2595,1142,4885,4853,9964,2333,1822,1761,520.821,224.378875.2321,025.253646.291730.164482.647314.70429.7391,073.211124.8772,853.6022,055.5333,187.5981,297.7262,939.1941,598.6982,743.6471,148.6541,534.5731,294.4161,528.386483.2952,354.5631,736.2292,075.571,338.2923,407.1972,489.3812,348.754978.1081,460.861513.018593.782318.431646.633121.921343.005259.269499.185131.466366.24151.604248.541143.248228.54885.693420.803
Uitgestelde opbrengsten 9,322016,99414,76514,04416,44619,79919,03117,45814,35912,93211,658.837,380.0445,930.8236,200.5813,179.1534,705.3395,231.6186,138.9226,596.3228,027.0249,115.70313,087.75414,440.95418,563.79613,853.8279,523.4324,262.417,153.5076,491.2685,678.2815,459.9675,267.5129,611.92713,217.38113,825.6748,198.7799,814.17510,986.5287,720.3917,519.6565,165.4945,963.3992,254.5342,362.6483,345.1472,582.148646.295597.178835.711,228.109466.3871,139.198747.761833.893858.029233.466146.422739.507
Overige kortlopende verplichtingen 7,15321,2749,4533,9623,3711,472-267586-1,3343,9526,0385,970.0323,888.1392,449.747,224.7874,718.6576,148.9437,757.1628,376.9529,152.87810,058.8312,813.60613,300.02915,802.5619,285.38416,888.10511,126.5467,191.2789,923.22910,047.3028,355.338,302.8578,082.9595,783.098,029.80620,200.74511,583.0814,939.65717,050.44615,508.35615,968.92715,767.1688,786.1153,176.3692,690.7353,680.5522,253.933755.165449.138834.936739.081531.8781,040.291893.632590.638839.367104.845196.3329.425
Totaal kortlopende verplichtingen 88,586147,513131,746100,25590,87586,917120,997131,663122,162137,457107,85991,006.87457,958.3943,559.76247,279.86546,734.2965,431.47273,494.67183,218.00398,675.88386,262.98977,871.98682,401.522101,543.418129,165.972110,306.99847,396.07333,105.59638,959.92762,991.55348,34439,424.79234,661.53746,459.20459,242.53472,958.10551,273.6462,430.77950,030.57936,623.17738,483.10338,947.60231,968.9510,062.28516,365.80522,963.33615,355.3194,867.121,598.8463,063.5293,096.4534,276.9228,456.566,668.1364,539.1475,742.916758.913814.673799.623
Langlopende verplichtingen:
Langetermijnschulden 25,26031,13845,02159,50028,69812,52918,10816,46817,56424,98913,58614,897.91417,327.08112,263.74814,841.96227,930.07324,285.2920,328.73621,746.22922,934.73724,406.31710,983.8110,189.229,352.16810,247.5767,372.9747,760.05210,679.639,769.2089,323.7768,585.0249,641.7727,861.277,144.5183,937.5163,821.6143,208.0123,305.412,664.82,900.23,315.62,0221,301.41,2701,0707803305404402502501601607070.87483.41585.9568.49714.069
Uitgestelde opbrengsten niet-vlottend 000000-1770000000000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 0000001770000000000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 517540521555575561274530572516450533.391506.65491.898386.541496.105509.774620.551401.632395.315380.081525.448266.764243.582233.433231.313238.062256.177237.711242.601245.361254.614233.517231.898232.863223.755213.474214.305215.357212.123209.614195.82196.199163.288165.892123.88965.88417.44733.22821.8821.82620.90820.85520.80220.7520.69820.64620.5940.001
Totaal niet-vlottende verplichtingen 25,77731,67845,54260,05529,27313,09018,38216,99818,13625,50514,03615,431.30517,833.73112,755.64615,228.50328,426.17824,795.06420,949.28722,147.86123,330.05224,786.39811,509.25810,455.9849,595.7510,481.0097,604.2877,998.11410,935.80710,006.9199,566.3778,830.3859,896.3868,094.7877,376.4164,170.3794,045.3693,421.4863,519.7152,880.1573,112.3233,525.2142,217.821,497.5991,433.2881,235.892903.889395.884557.447473.228271.88271.826180.908180.85590.80291.624104.113106.60229.09114.07
Totaal passiva 114,363179,191177,291160,310120,148100,007139,379148,661140,298162,962121,895106,438.17975,792.12156,315.40862,508.36875,160.46890,226.53694,443.958105,365.864122,005.935111,049.38789,381.24492,857.506111,139.168139,646.981117,911.28555,394.18744,041.40348,966.84672,557.9357,174.38549,321.17842,756.32453,835.6263,412.91377,003.47454,695.12665,950.49452,910.73639,735.542,008.31741,165.42233,466.54911,495.57317,601.69723,867.22515,751.2035,424.5672,072.0743,335.4093,368.2794,457.838,637.4156,758.9384,630.7715,847.029865.515843.764813.693
Eigen vermogen:
Preferente aandelen 00800000000000018.60133.75519.559338710812114692137885836002100137864188181422000000000000000000000
Gewone aandelen 3,0953,0953,0953,0953,0953,0953,0953,0953,0953,0953,0953,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,095.8743,094.3083,091.1763,091.1763,091.1763,091.1763,089.613,086.4783,086.4783,081.783,077.0823,072.4383,072.4383,070.89852.362851.75851.75844.406844.406844.406338.605334.105334.105334.105334.105332.905332.905332.905332.905
Ingehouden winsten 51,22345,85149,15145,31446,01140,87240,72338,86335,79732,81732,52631,279.12228,468.74726,570.54425,638.90526,111.55324,861.80422,977.23923,686.05224,347.15924,761.97323,616.29328,979.7325,788.73922,873.77119,628.28224,830.15722,419.13920,196.91717,221.5721,677.15920,169.45917,940.10214,323.54815,289.76313,823.55312,187.97610,398.9159,955.379,137.3077,311.7735,606.5524,441.1333,972.2113,359.6662,631.562,833.8992,465.5522,360.5052,143.5831,924.1221,589.7011,545.9591,190.011,340.9021,198.1281,199.769992.093937.355
Overige gereserveerde algehele resultaten 219202160234189144158148988310086.12941.424-18.601-33.755-19.559-33-87-108-121-146-92-137-88-58-369157-2115641-13-78-64-188-181-42-21329740141423204300000000000
Overige totale aandeelhoudersvermogen 8731,77611,945216214214214348348348523.801523.801542.307542.755542.307586.041547.154547.154547.1532,545.5722,545.494812.071814.757814.757770.0291,477.7981,386.9731,343.0231,330.842-387.755-457.701-590.084-563.25-859.972-845.42-571.41-493.2683,049.5333,059.563,033.823,061.2233,036.2963,034.154824.961821.348803.844796.245795.348794.096288.295283.795283.795283.802283.826282.625282.626282.716282.905
Totaal eigen vermogen van aandeelhouders 55,41050,92453,20750,58749,51144,32544,19042,32039,33836,34336,06934,984.92632,129.84630,190.12429,243.33129,730.17528,510.71926,532.21327,219.30327,867.55530,257.41929,165.66132,750.67529,608.73826,723.54923,458.18529,403.82926,959.04524,656.81421,803.68324,385.27822,819.06620,519.19416,915.47417,708.96716,250.30914,748.17612,994.12516,091.38115,278.64713,422.67511,740.21310,549.86710,077.2555,036.9894,304.6584,489.4934,106.2034,000.2593,782.0852,551.0222,207.6012,163.8591,807.9171,958.8331,813.6581,815.31,607.7141,553.165
Totaal eigen vermogen 55,54251,08653,32950,72749,65344,47344,29642,41639,43836,43436,15735,091.8432,259.55930,356.43629,391.03729,978.00928,745.17726,779.98727,484.71728,133.15430,510.99829,423.17932,981.64729,853.48426,965.69123,687.72429,747.29428,260.65925,904.79423,077.82325,624.6624,062.04321,751.67217,080.32117,809.56916,340.96714,849.42613,097.81116,176.32215,344.58613,422.67511,740.21310,549.86710,077.2555,036.9894,304.6584,489.4934,106.2034,000.2593,782.0852,551.0222,207.6012,163.8591,807.9171,958.8331,813.6581,815.31,607.7141,553.165
Totaal passiva en aandeelhoudersvermogen 169,907230,275230,619211,037169,801144,480183,675191,077179,736199,396158,052141,530.019108,051.6886,671.84491,899.405105,138.477118,971.713121,223.945132,850.581150,139.089141,560.385118,804.423125,839.153140,992.652166,612.672141,599.00985,141.48172,302.06274,871.6495,635.75382,799.04573,383.22164,507.99670,915.94181,222.48293,344.44169,544.55279,048.30569,087.05855,080.08655,430.99252,905.63544,016.41621,572.82822,638.68628,171.88320,240.6969,530.776,072.3337,117.4945,919.3016,665.43110,801.2748,566.8556,589.6047,660.6872,680.8152,451.4782,366.858