Financial Products Group Co., Ltd.
TSE:7148.T
2306 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 15,984 | 13,119 | 20,814.054 | 27,158.454 | 16,581.08 | 13,338.19 | 12,602.763 | 8,671.729 | 7,384.443 | 4,092.451 | 3,840.392 | 1,987.063 | 2,226.322 | 482.956 | 731.718 |
| Short Term Investments
| 647 | 494 | 472.033 | 626.553 | 19,109.675 | 13,879.47 | 31,349.396 | -420.442 | -459.001 | -368.237 | -572.025 | 0 | 0 | 0 | -0.764 |
| Cash and Short Term Investments
| 16,631 | 13,613 | 21,286.087 | 27,785.007 | 16,581.08 | 13,338.19 | 12,602.763 | 8,671.729 | 7,384.443 | 4,092.451 | 3,840.392 | 1,987.063 | 2,226.322 | 482.956 | 731.718 |
| Net Receivables
| 18,932 | 21,348 | 19,529.679 | 49,406.806 | 19,765.835 | 17,406.107 | 33,609.638 | 5,366.099 | 6,540.098 | 3,762.679 | 389.335 | 350.068 | 231.916 | 163.787 | 78.312 |
| Inventory
| 37,647 | 31,650 | 19,244.862 | 2,230.409 | 3,389.268 | 7,231.407 | 11,771.15 | 2,470.696 | 1,582.634 | 3,405.322 | 1,210.636 | 3,155.259 | 3,750.796 | 1,406.652 | 469 |
| Other Current Assets
| 95,080 | 86,126 | 25,721.679 | 47,042.224 | 81,360.095 | 43,753.743 | 21,230.227 | 61,829.612 | 50,525.015 | 31,018.257 | 13,745.301 | 0.003 | 0.003 | 0.004 | 0.001 |
| Total Current Assets
| 168,290 | 152,737 | 85,782.307 | 126,464.446 | 121,096.278 | 81,729.447 | 79,213.778 | 78,338.136 | 66,032.19 | 42,278.709 | 19,185.664 | 5,492.393 | 6,209.037 | 2,053.399 | 1,279.031 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 10,031 | 1,055 | 416.918 | 462.861 | 316.869 | 366.031 | 359.584 | 443.317 | 341.797 | 301.849 | 120.454 | 113.208 | 94.505 | 92.623 | 110.578 |
| Goodwill
| 367 | 693 | 908.106 | 1,403.568 | 896.584 | 1,054.553 | 1,539.985 | 1,192.526 | 1,577.356 | 218.342 | 48.996 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 36 | 54 | 50.46 | 41.218 | 47.474 | 63.123 | 100.969 | 66.916 | 50.057 | 47.268 | 3.345 | 0.419 | 1.909 | 3.398 | 4.888 |
| Goodwill and Intangible Assets
| 403 | 747 | 958.566 | 1,444.786 | 944.058 | 1,117.676 | 1,640.954 | 1,259.442 | 1,627.413 | 265.61 | 52.341 | 0.419 | 1.909 | 3.398 | 4.888 |
| Long Term Investments
| 1,161 | 1,292 | 1,180.023 | 864.268 | -17,821.932 | -12,458.621 | -30,273.81 | 1,078.927 | 973.325 | 1,061.714 | 779.475 | 176.64 | 132.702 | 86.512 | 68.232 |
| Tax Assets
| 3,008 | 1,677 | 2,566.811 | 2,481.187 | 1,691.683 | 6.897 | 32.819 | 38.018 | 38.747 | 33.019 | 33.54 | 24.733 | 26.817 | 21.683 | 17.645 |
| Other Non-Current Assets
| 777 | 539 | 994.776 | 1,133.03 | 19,612.194 | 14,380.048 | 31,825.717 | 64.639 | 73.583 | 75.512 | 69.22 | 111.908 | 124.633 | 109.242 | 58.991 |
| Total Non-Current Assets
| 15,380 | 5,310 | 6,117.094 | 6,386.132 | 4,742.872 | 3,412.031 | 3,585.264 | 2,884.343 | 3,054.865 | 1,737.704 | 1,055.03 | 426.908 | 380.566 | 313.458 | 260.334 |
| Total Assets
| 183,675 | 158,052 | 91,899.405 | 132,850.581 | 125,839.153 | 85,141.481 | 82,799.045 | 81,222.482 | 69,087.058 | 44,016.416 | 20,240.696 | 5,919.301 | 6,589.604 | 2,366.858 | 1,539.366 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 1,074 | 355 | 260.962 | 218.402 | 351.586 | 601.874 | 1,186.073 | 190.657 | 147.936 | 140.984 | 148.353 | 109.913 | 32.004 | 21.215 | 54.249 |
| Short Term Debt
| 94,906 | 86,358 | 38,769.825 | 74,285.803 | 65,896.305 | 32,728.459 | 37,268.024 | 38,091.992 | 29,425 | 21,580.99 | 12,306.4 | 1,748.274 | 3,667.964 | 28.18 | 583.492 |
| Tax Payables
| 5,485 | 2,176 | 1,025.253 | 314.704 | 2,853.602 | 2,939.194 | 1,534.573 | 2,354.563 | 3,407.197 | 1,460.861 | 646.633 | 499.185 | 248.541 | 420.803 | 52.235 |
| Deferred Revenue
| 19,799 | 12,932 | 6,200.581 | 6,138.922 | 13,087.754 | 2,939.194 | 5,678.281 | 13,217.381 | 10,986.528 | 5,963.399 | 2,582.148 | 1,228.109 | 833.893 | 739.507 | 162.851 |
| Other Current Liabilities
| 5,218 | 8,214 | 2,048.497 | 2,574.876 | 3,065.877 | 11,126.546 | 4,211.622 | 7,742.504 | 9,471.115 | 4,283.577 | 318.418 | 10.157 | 5.286 | 10.721 | 6.419 |
| Total Current Liabilities
| 120,997 | 107,859 | 47,279.865 | 83,218.003 | 82,401.522 | 47,396.073 | 48,344 | 59,242.534 | 50,030.579 | 31,968.95 | 15,355.319 | 3,096.453 | 4,539.147 | 799.623 | 807.011 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 18,038 | 13,489 | 14,734.165 | 21,746.229 | 10,189.22 | 7,760.052 | 8,585.024 | 3,937.516 | 2,664.8 | 1,301.4 | 330 | 250 | 70.874 | 14.069 | 145.515 |
| Deferred Revenue Non-Current
| -177 | 0 | 0 | 0 | -478.932 | -168.398 | -0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 177 | 0 | 0 | 0 | 478.932 | 168.398 | 0.225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 344 | 547 | 494.338 | 401.632 | 266.764 | 238.062 | 245.361 | 232.863 | 215.357 | 196.199 | 65.884 | 21.826 | 20.75 | 0.001 | 0 |
| Total Non-Current Liabilities
| 18,382 | 14,036 | 15,228.503 | 22,147.861 | 10,455.984 | 7,998.114 | 8,830.385 | 4,170.379 | 2,880.157 | 1,497.599 | 395.884 | 271.826 | 91.624 | 14.07 | 145.515 |
| Total Liabilities
| 139,379 | 121,895 | 62,508.368 | 105,365.864 | 92,857.506 | 55,394.187 | 57,174.385 | 63,412.913 | 52,910.736 | 33,466.549 | 15,751.203 | 3,368.279 | 4,630.771 | 813.693 | 952.526 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 33.755 | 109.777 | 139.686 | 0 | 0 | 188.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,095 | 3,095 | 3,095.874 | 3,095.874 | 3,095.874 | 3,095.874 | 3,095.874 | 3,091.176 | 3,086.478 | 3,072.438 | 851.75 | 338.605 | 334.105 | 332.905 | 66.8 |
| Retained Earnings
| 40,723 | 32,526 | 25,638.905 | 23,686.052 | 28,979.73 | 24,830.157 | 21,677.159 | 15,289.763 | 9,955.37 | 4,441.133 | 2,833.899 | 1,924.122 | 1,340.902 | 937.355 | 503.24 |
| Accumulated Other Comprehensive Income/Loss
| 158 | 100 | -33.755 | -109.777 | -139.686 | 90.824 | 40.873 | -188.979 | 13 | 14 | 4 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 214 | 348 | 508.552 | 437.377 | 675.071 | 1,386.974 | -428.628 | -671.972 | 3,036.533 | 3,022.296 | 799.844 | 288.295 | 283.826 | 282.905 | 16.8 |
| Total Shareholders Equity
| 44,190 | 36,069 | 29,243.331 | 27,219.303 | 32,750.675 | 29,403.829 | 24,385.278 | 17,708.967 | 16,091.381 | 10,549.867 | 4,489.493 | 2,551.022 | 1,958.833 | 1,553.165 | 586.84 |
| Total Equity
| 44,296 | 36,157 | 29,391.037 | 27,484.717 | 32,981.647 | 29,747.294 | 25,624.66 | 17,809.569 | 16,176.322 | 10,549.867 | 4,489.493 | 2,551.022 | 1,958.833 | 1,553.165 | 586.84 |
| Total Liabilities & Shareholders Equity
| 183,675 | 158,052 | 91,899.405 | 132,850.581 | 125,839.153 | 85,141.481 | 82,799.045 | 81,222.482 | 69,087.058 | 44,016.416 | 20,240.696 | 5,919.301 | 6,589.604 | 2,366.858 | 1,539.366 |