Financial Products Group Co., Ltd.

TSE:7148.T

2296 (JPY) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 000000-1770000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000001770000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 00800000000000018.60133.75519.559338710812114692137885836002100137864188181422000000000000000000000
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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