FP Corporation (7947.T) - Balance Sheet Statement

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7947.T
Financials

2846 (JPY) • At close September 19, 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	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23,707	22,255	19,745	17,884	20,288	19,151	15,659	18,151	15,089	13,710	16,153	14,060	13,909	13,273	11,102	16,108	8,225	8,522	8,427	6,003
Short Term Investments Numbers are in millions	0	-1,191	-1,245	-1,227	-1,075	-1,101	0	7	0	0	0	0	0	0	-497	-864	-3,644	-3,548	-4,557	-5,089
Cash and Short Term Investments Numbers are in millions	23,707	22,255	19,745	17,884	20,288	19,151	15,659	18,151	15,089	13,710	16,153	14,060	13,909	13,273	11,102	16,108	8,225	8,522	8,427	6,003
Net Receivables Numbers are in millions	52,116	48,627	42,787	39,748	37,092	42,403	43,021	36,446	40,043	38,318	34,504	39,857	41,038	35,613	32,930	29,802	28,087	32,741	32,004	31,771
Inventory Numbers are in millions	28,905	29,854	24,279	22,395	22,415	22,537	21,935	19,134	18,611	21,668	20,845	19,520	16,977	14,705	11,801	12,297	14,124	12,468	12,261	16,592
Other Current Assets Numbers are in millions	788	677	666	614	527	556	507	477	411	424	499	406	386	420	273	309	202	152	46	-105
Total Current Assets Numbers are in millions	105,516	101,413	87,477	80,641	80,322	84,647	81,122	74,208	74,154	74,120	72,001	73,843	72,310	64,011	56,106	58,516	50,638	53,883	52,738	54,261
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	172,735	179,293	163,832	154,615	151,289	153,298	153,839	136,134	126,759	113,551	100,641	90,647	85,798	83,243	74,113	73,344	57,670	51,220	45,527	46,902
Goodwill Numbers are in millions	698	224	413	694	974	1,255	1,106	1,350	1,232	1,605	730	1,127	1,671	2,192	324	242	4	19	34	38
Intangible Assets Numbers are in millions	2,892	1,536	1,216	1,365	1,482	1,347	1,178	980	1,058	1,078	1,086	919	965	963	1,025	1,041	903	1,280	1,606	2,080
Goodwill and Intangible Assets Numbers are in millions	3,590	1,760	1,629	2,059	2,456	2,602	2,284	2,330	2,290	2,683	1,816	2,046	2,636	3,155	1,349	1,283	907	1,299	1,640	2,118
Long Term Investments Numbers are in millions	10,959	12,089	5,814	5,926	4,778	5,559	5,023	4,272	3,522	4,085	3,304	3,388	3,001	2,940	4,361	3,714	6,623	7,489	8,783	9,154
Tax Assets Numbers are in millions	3,884	4,067	3,942	3,992	3,650	3,224	824	1,362	1,212	1,014	1,444	1,100	1,020	1,059	702	761	876	396	152	571
Other Non-Current Assets Numbers are in millions	1,896	-1	-1	-1	-1	-1	1,104	1,174	1,114	1,175	1,269	1,234	1,199	1,330	1,089	1,173	878	1,945	2,571	2,604
Total Non-Current Assets Numbers are in millions	193,064	197,208	175,216	166,591	162,172	164,682	163,074	145,272	134,897	122,508	108,474	98,415	93,654	91,727	81,614	80,275	66,954	62,349	58,673	61,349
Total Assets Numbers are in millions	298,580	298,623	262,695	247,234	242,497	249,332	244,198	219,481	209,053	196,629	180,476	172,260	165,964	155,738	137,720	138,791	117,592	116,232	111,411	115,610
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	28,893	26,530	23,881	21,184	19,309	20,954	21,560	18,936	18,472	21,163	19,231	21,051	27,999	23,090	17,339	18,161	21,501	5,717	3,124	2,368
Short Term Debt Numbers are in millions	33,287	33,940	33,278	35,615	41,996	36,322	35,325	38,633	32,334	29,652	28,618	32,761	33,901	36,810	25,868	33,747	28,302	20,862	23,887	23,211
Tax Payables Numbers are in millions	2,927	3,808	2,963	5,616	4,481	5,583	2,409	3,521	4,242	2,459	1,882	2,938	4,682	2,707	4,152	3,318	909	2,473	2,324	1,325
Deferred Revenue Numbers are in millions	8	17,859	12,574	17,001	14,505	15,823	2,409	12,464	16,300	10,438	8,945	8,818	6,518	4,373	5,652	4,669	1,936	22,351	21,762	22,463
Other Current Liabilities Numbers are in millions	24,013	5,554	7,074	4,727	3,759	3,755	17,880	3,018	2,923	2,961	2,682	1,869	2,133	2,412	2,686	1,876	1,115	1,195	3	4
Total Current Liabilities Numbers are in millions	86,201	83,883	76,807	78,527	79,569	76,854	77,174	73,051	70,029	64,214	59,476	64,499	70,551	66,685	51,545	58,453	52,854	50,125	48,776	48,046
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58,889	68,066	46,894	37,843	38,344	55,078	56,664	41,916	42,984	43,143	37,136	27,659	22,006	21,545	23,759	23,769	11,450	12,550	11,396	20,594
Deferred Revenue Non-Current Numbers are in millions	608	-555	-654	-790	0	-636	3,827	4,533	4,217	3,929	3,672	3,269	3,069	2,884	0	0	0	1,864	1,413	0
Deferred Tax Liabilities Non-Current Numbers are in millions	359	555	654	790	0	636	51	45	44	48	14	26	27	30	0	0	0	2	63	0
Other Non-Current Liabilities Numbers are in millions	6,675	6,505	6,540	5,886	5,285	5,203	264	217	190	164	118	126	109	154	2,608	2,321	2,265	825	1,326	2,050
Total Non-Current Liabilities Numbers are in millions	66,531	74,571	53,434	43,729	43,629	60,281	60,806	46,711	47,435	47,284	40,940	31,080	25,211	24,613	26,367	26,090	13,715	15,241	14,198	22,644
Total Liabilities Numbers are in millions	152,732	158,454	130,241	122,256	123,198	137,135	137,980	119,762	117,464	111,498	100,416	95,579	95,762	91,298	77,912	84,543	66,569	65,366	62,974	70,690
Equity:
Preferred Stock Numbers are in millions	0	138,297	130,576	122,978	118,076	110,648	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,150	13,150	13,150	13,150	13,150	13,150	13,150	13,150	13,150	13,150	13,150	13,150	13,150	13,150	13,150	13,150	13,150	13,150	13,150	13,150
Retained Earnings Numbers are in millions	123,003	115,126	107,443	99,959	94,157	86,728	80,175	74,304	66,453	59,600	55,529	52,062	45,784	40,092	34,426	29,254	25,275	22,359	19,041	16,409
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,886	1,134	1,183	1,370	656	1,106	1,745	1,139	669	1,085	456	546	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,093	-128,276	-120,593	-113,109	-107,307	-99,878	10,767	10,767	10,901	10,901	10,904	10,905	11,237	11,163	12,160	11,780	12,542	15,308	16,193	15,236
Total Shareholders Equity Numbers are in millions	145,132	139,431	131,759	124,348	118,732	111,754	105,837	99,360	91,173	84,736	80,039	76,663	70,171	64,405	59,736	54,184	50,967	50,817	48,384	44,795
Total Equity Numbers are in millions	145,844	140,169	132,454	124,978	119,299	112,197	106,218	99,719	91,589	85,131	80,060	76,681	70,202	64,440	59,808	54,248	51,023	50,866	48,437	44,920
Total Liabilities & Shareholders Equity Numbers are in millions	298,576	298,623	262,695	247,234	242,497	249,332	244,198	219,481	209,053	196,629	180,476	172,260	165,964	155,738	137,720	138,791	117,592	116,232	111,411	115,610

FP Corporation

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TSE:7947.T