FP Corporation (7947.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,328	23,707	24,354	22,597	20,392	22,255	25,745	29,383	23,761	19,745	18,545	19,580	15,914	17,884	18,753	20,108	19,480	20,288	17,193	17,860	17,126	19,151	17,865	19,731	15,799	15,659	18,043	18,350	16,973	18,151	16,605	15,147	15,131	15,089	13,294	12,800	12,461	13,710	14,032	16,256	14,982	16,153	15,188	17,861	14,552	14,060	13,603	13,236	12,327	13,909	14,219	12,523	13,611	13,273	13,241	14,718	13,098	11,102	12,566	11,454	16,108	12,471
Short Term Investments Numbers are in millions	0	0	418	394	0	0	0	0	0	-1,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-497	0	0	-864	0
Cash and Short Term Investments Numbers are in millions	21,328	23,707	24,354	22,597	20,392	22,255	25,745	29,383	23,761	19,745	18,545	19,580	15,914	17,884	18,753	20,108	19,480	20,288	17,193	17,860	17,126	19,151	17,865	19,731	15,799	15,659	18,043	18,350	16,973	18,151	16,605	15,147	15,131	15,089	13,294	12,800	12,461	13,710	14,032	16,256	14,982	16,153	15,188	17,861	14,552	14,060	13,603	13,236	12,327	13,909	14,219	12,523	13,611	13,273	13,241	14,718	13,098	11,102	12,566	11,454	16,108	12,471
Net Receivables Numbers are in millions	46,544	52,116	54,041	47,894	41,307	48,627	55,881	42,809	39,684	42,787	50,524	39,672	38,079	39,748	48,893	36,259	35,789	37,092	45,822	34,836	38,210	42,403	44,804	38,504	38,247	43,021	43,077	37,629	33,166	36,446	42,761	35,128	34,833	40,043	46,152	36,760	35,867	38,318	45,510	35,322	33,436	34,504	42,782	34,225	36,774	39,857	43,282	38,539	37,134	41,038	42,385	33,493	32,167	35,613	41,170	30,849	29,206	32,930	35,823	29,108	29,802	37,093
Inventory Numbers are in millions	29,912	28,905	28,435	29,436	29,664	29,854	27,689	26,811	25,527	24,279	23,397	23,084	22,986	22,395	21,345	20,914	21,763	22,415	21,730	21,497	22,290	22,537	21,988	21,897	22,224	21,935	20,981	20,419	20,182	19,134	18,835	19,323	18,978	18,611	19,310	20,140	21,080	21,668	20,897	21,265	21,421	20,845	20,541	19,884	20,214	19,520	18,136	17,576	17,753	16,977	16,038	16,167	15,758	14,705	13,858	12,692	13,009	11,801	11,401	11,539	12,297	12,267
Other Current Assets Numbers are in millions	4,316	788	4,754	4,939	4,259	677	6,277	6,264	3,657	666	3,865	4,416	5,425	614	5,690	3,722	3,628	527	3,035	3,509	3,186	556	3,515	3,703	3,271	507	4,558	5,058	4,975	477	4,424	5,218	4,661	411	4,668	4,985	4,322	424	4,239	5,089	4,477	499	3,932	4,574	4,028	406	3,745	4,207	4,045	386	3,716	4,681	4,052	420	3,725	4,234	3,893	273	4,390	4,927	309	4,108
Total Current Assets Numbers are in millions	102,100	105,516	111,584	104,866	95,622	101,413	115,592	105,267	92,629	87,477	96,331	86,752	82,404	80,641	94,681	81,003	80,660	80,322	87,780	77,702	80,812	84,647	88,172	83,835	79,541	81,122	86,659	81,456	75,296	74,208	82,625	74,816	73,603	74,154	83,424	74,685	73,730	74,120	84,678	77,932	74,316	72,001	82,443	76,544	75,568	73,843	78,766	73,558	71,259	72,310	76,358	66,864	65,588	64,011	71,994	62,493	59,206	56,106	64,180	57,028	58,516	65,939
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	172,241	172,735	174,550	175,008	177,016	179,293	176,689	177,147	170,538	163,832	165,490	162,855	160,041	154,615	152,720	152,585	151,243	151,289	150,732	150,819	151,301	153,298	153,854	153,501	153,014	153,839	148,879	146,431	142,234	136,134	134,878	133,976	131,670	126,759	123,286	122,143	117,615	113,551	112,539	110,926	104,642	100,641	99,579	98,988	96,227	90,647	90,735	91,558	91,606	85,798	86,171	84,398	84,096	83,243	84,152	78,535	78,172	74,113	74,798	74,310	73,344	61,745
Goodwill Numbers are in millions	654	698	1,658	1,731	199	224	248	273	343	413	484	554	624	694	764	834	904	974	1,044	1,114	1,185	1,255	1,359	1,396	1,467	1,106	1,170	1,223	1,287	1,350	1,413	1,477	1,179	1,232	1,285	1,339	1,472	1,605	1,771	494	616	730	857	984	1,090	1,127	1,263	1,399	1,535	1,671	1,808	1,944	2,057	2,192	2,327	0	0	324	0	0	242	0
Intangible Assets Numbers are in millions	2,857	2,892	1,454	1,486	1,492	1,536	1,350	1,285	1,250	1,216	1,275	1,335	1,298	1,365	1,397	1,448	1,458	1,482	1,416	1,337	1,335	1,347	1,251	1,192	1,211	1,178	982	976	980	980	935	954	973	1,058	1,086	1,112	1,124	1,078	1,090	1,050	1,066	1,086	1,019	938	930	919	908	952	979	965	890	935	916	963	976	1,856	1,904	1,025	1,329	1,333	1,041	1,049
Goodwill and Intangible Assets Numbers are in millions	3,511	3,590	3,112	3,217	1,691	1,760	1,598	1,558	1,593	1,629	1,759	1,889	1,922	2,059	2,161	2,282	2,362	2,456	2,460	2,451	2,520	2,602	2,610	2,588	2,678	2,284	2,152	2,199	2,267	2,330	2,348	2,431	2,152	2,290	2,371	2,451	2,596	2,683	2,861	1,544	1,682	1,816	1,876	1,922	2,020	2,046	2,171	2,351	2,514	2,636	2,698	2,879	2,973	3,155	3,303	1,856	1,904	1,349	1,329	1,333	1,283	1,049
Long Term Investments Numbers are in millions	17,514	10,959	16,242	16,934	16,447	10,898	16,413	16,833	10,087	5,814	9,702	10,122	10,178	4,699	9,352	9,307	9,489	3,703	8,807	8,724	8,906	4,458	8,395	8,815	9,057	5,023	7,325	7,148	6,877	4,272	6,708	6,209	5,707	3,522	6,360	6,156	6,459	4,085	6,395	5,914	5,862	3,304	5,835	5,697	5,737	3,388	5,279	5,038	0	3,001	0	0	0	2,940	0	0	0	4,361	0	0	3,714	0
Tax Assets Numbers are in millions	-17,512	3,884	-16,242	-16,934	0	4,067	-16,413	-16,833	0	3,942	0	0	-10,178	3,992	-9,352	-9,307	-9,489	3,650	-8,807	-8,724	-8,906	3,224	-8,395	-8,815	-9,057	824	-7,325	-7,148	-6,877	1,362	-6,708	-6,209	-5,707	1,212	-6,360	-6,156	-6,459	1,014	-6,395	-5,914	-5,862	1,444	-5,835	-5,697	-5,737	1,100	-5,279	-5,038	0	1,020	0	0	0	1,059	0	0	0	702	0	0	761	0
Other Non-Current Assets Numbers are in millions	17,514	1,896	16,660	16,934	-195,154	1,190	16,413	16,833	-182,218	-1	-176,951	-174,866	10,178	1,226	9,352	9,307	9,489	1,074	8,807	17,448	8,906	1,100	8,395	8,815	9,057	1,104	7,325	7,148	6,877	1,174	6,708	6,209	5,707	1,114	6,360	6,156	6,459	1,175	6,395	5,914	5,862	1,269	5,835	5,697	5,737	1,234	5,279	5,040	5,323	1,199	5,099	5,351	5,357	1,330	5,605	5,326	5,933	1,089	7,267	6,057	1,173	7,414
Total Non-Current Assets Numbers are in millions	193,268	193,064	194,322	195,159	195,154	197,208	194,700	195,538	182,218	175,216	176,951	174,866	172,141	166,591	164,233	164,174	163,094	162,172	161,999	161,994	162,727	164,682	164,859	164,904	164,749	163,074	158,356	155,778	151,378	145,272	143,934	142,616	139,529	134,897	132,017	130,750	126,670	122,508	121,795	118,384	112,186	108,474	107,290	106,607	103,984	98,415	98,185	98,949	99,443	93,654	93,968	92,628	92,426	91,727	93,060	85,717	86,009	81,614	83,394	81,700	80,275	70,208
Total Assets Numbers are in millions	295,368	298,580	305,906	300,027	290,778	298,623	310,293	300,807	274,849	262,695	273,284	261,619	254,547	247,234	258,915	245,179	243,756	242,497	249,780	239,696	243,540	249,332	253,033	248,740	244,291	244,198	245,017	237,235	226,676	219,481	226,561	217,434	213,134	209,053	215,443	205,436	200,402	196,629	206,475	196,318	186,504	180,476	189,734	183,152	179,554	172,260	176,952	172,507	170,702	165,964	170,326	159,492	158,014	155,738	165,054	148,210	145,215	137,720	147,574	138,728	138,791	136,147
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31,075	28,893	31,856	30,478	25,074	26,530	32,390	26,903	24,459	23,881	28,580	23,017	21,591	21,184	24,718	20,078	20,067	19,309	24,284	19,113	21,199	20,954	24,662	21,510	21,695	21,560	24,193	21,745	20,307	18,936	22,931	19,236	18,603	18,472	23,267	18,974	19,661	21,163	25,261	20,077	19,832	19,231	24,660	19,974	21,676	21,051	23,577	21,991	21,734	27,999	23,744	19,489	19,588	23,090	23,123	16,750	16,128	17,339	17,578	14,178	18,161	19,307
Short Term Debt Numbers are in millions	31,970	33,287	32,955	33,261	32,065	33,940	34,360	33,976	32,986	33,278	32,680	32,647	33,628	35,615	34,530	35,237	36,787	41,996	41,186	39,836	38,371	36,322	32,213	33,367	31,750	35,325	31,753	32,669	32,964	38,633	37,201	37,510	30,985	32,334	29,679	28,039	26,898	29,652	28,369	25,284	26,619	28,618	26,388	26,256	28,834	32,761	32,862	32,098	32,169	33,901	34,510	31,887	36,742	36,810	35,684	27,334	27,185	25,868	28,734	28,682	33,747	33,793
Tax Payables Numbers are in millions	1,492	2,927	1,967	2,692	1,653	3,808	2,497	1,988	1,532	2,963	1,552	1,956	1,897	5,616	3,137	3,049	2,087	4,481	1,889	2,420	1,503	5,583	2,316	1,955	1,361	2,409	1,341	1,168	1,060	3,521	2,023	2,640	1,423	4,242	2,522	2,469	1,178	2,459	1,214	1,828	987	1,882	1,129	2,266	1,337	2,938	1,815	2,970	1,601	4,682	2,768	2,895	1,123	2,707	1,701	2,426	1,115	4,152	2,960	2,972	3,318	1,885
Deferred Revenue Numbers are in millions	1,492	8	3,719	5,959	3,248	17,859	4,099	5,017	2,978	12,574	3,056	4,815	3,338	17,001	4,960	5,740	3,300	14,505	3,136	4,658	2,621	15,823	3,488	4,028	2,483	16,815	2,444	3,346	2,157	12,464	3,092	4,666	2,428	16,300	3,472	4,239	2,058	10,438	2,043	3,401	1,838	8,945	1,907	3,755	2,214	8,818	2,685	4,703	2,671	6,518	3,703	4,647	2,047	4,373	2,533	3,949	1,955	5,652	3,727	4,521	4,669	2,383
Other Current Liabilities Numbers are in millions	22,128	24,013	20,992	16,918	17,464	5,554	27,139	23,487	24,969	7,074	24,991	22,101	25,711	4,727	19,324	15,197	15,392	3,759	16,733	12,780	16,238	3,755	18,800	15,988	18,898	3,474	22,764	19,373	21,732	3,018	16,250	14,086	22,191	2,923	20,696	17,292	16,710	2,961	18,929	20,399	14,966	2,682	14,263	14,170	13,131	1,869	10,106	9,530	15,361	2,133	12,305	8,559	12,020	2,412	11,928	8,319	12,201	2,686	11,465	8,930	1,876	8,756
Total Current Liabilities Numbers are in millions	86,665	86,201	89,522	86,616	77,851	83,883	97,988	89,383	85,392	76,807	89,307	82,580	84,268	78,527	83,532	76,252	75,546	79,569	85,339	76,387	78,429	76,854	79,163	74,893	74,826	77,174	81,154	77,133	77,160	73,051	79,474	75,498	74,207	70,029	77,114	68,544	65,327	64,214	74,602	69,161	63,255	59,476	67,218	64,155	65,855	64,499	69,230	68,322	71,935	70,551	74,262	64,582	70,397	66,685	73,268	56,352	57,469	51,545	61,504	56,311	58,453	64,239
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56,191	58,889	62,543	62,469	65,248	68,066	66,415	69,496	49,819	46,894	45,906	42,973	37,860	37,843	41,534	38,470	41,119	38,344	39,562	40,739	45,401	55,078	55,673	57,386	55,403	56,664	49,742	47,636	39,606	41,916	37,450	34,743	34,608	42,984	34,753	35,175	35,363	43,143	33,768	30,898	29,215	37,136	28,555	26,570	23,634	27,659	21,476	20,203	17,734	22,006	17,225	17,882	12,895	21,545	15,331	18,562	16,483	23,759	15,940	13,855	23,769	15,744
Deferred Revenue Non-Current Numbers are in millions	0	608	0	0	0	-555	0	0	0	-654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,827	0	0	0	4,533	0	0	0	4,217	0	0	0	3,929	0	0	0	3,672	0	0	0	3,269	0	0	0	3,069	0	0	0	2,884	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	359	0	0	0	555	0	0	0	654	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51	0	0	0	45	0	0	0	44	0	0	0	48	0	0	0	14	0	0	0	26	0	0	0	27	0	0	0	30	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7,671	6,675	7,359	7,410	7,359	6,505	7,464	7,496	7,419	6,540	7,160	7,145	6,743	5,886	6,742	6,608	6,727	5,285	7,051	7,248	7,462	5,203	7,152	7,517	7,944	264	8,767	9,185	9,605	217	11,307	11,703	11,985	190	12,722	13,220	13,798	164	13,843	13,864	13,812	118	14,252	13,857	13,519	126	10,836	10,926	10,211	109	9,980	9,971	10,039	154	10,949	10,978	11,037	2,608	11,273	11,505	2,321	2,299
Total Non-Current Liabilities Numbers are in millions	63,862	66,531	69,902	69,879	72,607	74,571	73,879	76,992	57,238	53,434	53,066	50,118	44,603	43,729	48,276	45,078	47,846	43,629	46,613	47,987	52,863	60,281	62,825	64,903	63,347	60,806	58,509	56,821	49,211	46,711	48,757	46,446	46,593	47,435	47,475	48,395	49,161	47,284	47,611	44,762	43,027	40,940	42,807	40,427	37,153	31,080	32,312	31,129	27,945	25,211	27,205	27,853	22,934	24,613	26,280	29,540	27,520	26,367	27,213	25,360	26,090	18,043
Total Liabilities Numbers are in millions	150,527	152,732	159,424	156,495	150,458	158,454	171,867	166,375	142,630	130,241	142,373	132,698	128,871	122,256	131,808	121,330	123,392	123,198	131,952	124,374	131,292	137,135	141,988	139,796	138,173	137,980	139,663	133,954	126,371	119,762	128,231	121,944	120,800	117,464	124,589	116,939	114,488	111,498	122,213	113,923	106,282	100,416	110,025	104,582	103,008	95,579	101,542	99,451	99,880	95,762	101,467	92,435	93,331	91,298	99,548	85,892	84,989	77,912	88,717	81,671	84,543	82,282
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	138,454	0	0	0	130,437	130,576	129,029	126,933	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	13,150	13,150
Retained Earnings Numbers are in millions	121,615	123,003	120,924	118,161	115,283	115,126	113,406	109,487	107,304	107,443	105,896	103,799	100,730	99,959	98,356	95,096	94,927	94,157	92,165	89,875	86,967	86,728	85,542	82,826	80,142	80,175	78,873	77,072	74,549	74,304	72,755	70,411	67,324	66,453	65,157	62,984	60,137	59,600	58,670	57,256	55,172	55,529	54,861	53,825	51,828	52,062	51,099	48,934	46,502	45,784	44,569	42,672	40,286	40,092	39,285	37,344	35,141	34,426	33,551	31,836	29,254	28,781
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,253	1,886	1,618	1,443	1,149	1,134	1,103	1,062	1,049	1,183	1,184	1,345	1,280	1,370	1,112	1,147	915	657	1,202	1,013	895	1,106	1,165	1,806	1,683	1,745	2,176	1,913	1,472	1,139	1,239	748	544	670	1,250	1,070	1,339	1,085	1,136	684	596	456	774	672	647	546	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,094	7,093	10,091	10,091	-128,433	10,021	10,021	10,021	-120,454	-120,593	-119,046	-116,949	9,869	9,869	13,870	13,870	10,768	10,768	10,770	10,770	10,770	10,770	10,765	10,765	10,766	10,767	10,767	10,766	10,766	10,767	10,750	10,750	10,900	10,900	10,900	10,900	10,902	10,901	10,901	10,901	10,901	10,904	10,904	10,903	10,903	10,905	11,143	10,956	11,141	11,237	11,108	11,203	11,216	11,163	13,038	11,800	11,911	12,160	12,086	12,009	11,780	11,870
Total Shareholders Equity Numbers are in millions	144,112	145,132	145,783	142,845	139,603	139,431	137,680	133,720	131,486	131,759	130,213	128,278	125,029	124,348	126,488	123,263	119,760	118,732	117,287	114,808	111,782	111,754	110,622	108,547	105,741	105,837	104,966	102,901	99,937	99,360	97,894	95,059	91,918	91,173	90,457	88,104	85,528	84,736	83,857	81,991	79,819	80,039	79,689	78,550	76,528	76,663	75,392	73,040	70,793	70,171	68,827	67,025	64,652	64,405	65,473	62,294	60,202	59,736	58,787	56,995	54,184	53,801
Total Equity Numbers are in millions	144,839	145,844	146,482	143,532	140,320	140,169	138,426	134,432	132,219	132,454	130,911	128,921	125,676	124,978	127,107	123,849	120,364	119,299	117,828	115,322	112,248	112,197	111,045	108,944	106,118	106,218	105,354	103,281	100,305	99,719	98,330	95,490	92,334	91,589	90,854	88,497	85,914	85,131	84,262	82,395	80,222	80,060	79,709	78,570	76,546	76,681	75,410	73,056	70,822	70,202	68,859	67,057	64,683	64,440	65,506	62,318	60,226	59,808	58,857	57,057	54,248	53,865
Total Liabilities & Shareholders Equity Numbers are in millions	295,368	298,576	305,906	300,027	290,778	298,623	310,293	300,807	274,849	262,695	273,284	261,619	254,547	247,234	258,915	245,179	243,756	242,497	249,780	239,696	243,540	249,332	253,033	248,740	244,291	244,198	245,017	237,235	226,676	219,481	226,561	217,434	213,134	209,053	215,443	205,436	200,402	196,629	206,475	196,318	186,504	180,476	189,734	183,152	179,554	172,260	176,952	172,507	170,702	165,964	170,326	159,492	158,014	155,738	165,054	148,210	145,215	137,720	147,574	138,728	138,791	136,147

FP Corporation

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