Financial Partners Group Co.,Ltd. (TYO:7148)
Japan
· Delayed Price · Currency is JPY 1,533.00
+46.00 (3.09%)
Apr 28, 2026, 3:30 PM JST
Financial Partners Group Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 15,495 | 14,321 | 17,441 | 15,984 | 13,119 | 20,814 | Upgrade
|
| Short-Term Investments | 358 | 328 | 301 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 15,853 | 14,649 | 17,742 | 15,984 | 13,119 | 20,814 | Upgrade
|
| Cash Growth | 5.45% | -17.43% | 11.00% | 21.84% | -36.97% | -23.36% | Upgrade
|
| Receivables | 1,663 | 99,945 | 194,511 | 122,223 | 113,295 | 41,560 | Upgrade
|
| Inventory | 450 | 463 | 503 | 17 | 18 | 17 | Upgrade
|
| Restricted Cash | - | - | 2,100 | 18,386 | 20,868 | 18,535 | Upgrade
|
| Other Current Assets | 114,408 | 4,478 | 6,817 | 11,680 | 5,437 | 4,856 | Upgrade
|
| Total Current Assets | 132,374 | 119,535 | 221,673 | 168,290 | 152,737 | 85,782 | Upgrade
|
| Property, Plant & Equipment | 2,146 | 2,228 | 2,373 | 9,502 | 557 | 416 | Upgrade
|
| Long-Term Investments | 3,401 | 3,057 | 2,717 | 2,470 | 2,333 | 2,175 | Upgrade
|
| Goodwill | 284 | 301 | 334 | 367 | 693 | 908 | Upgrade
|
| Other Intangible Assets | 98 | 100 | 65 | 36 | 54 | 50 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,679 | 1,634 | 3,456 | 3,008 | 1,677 | 2,566 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 2 | Upgrade
|
| Total Assets | 139,983 | 126,857 | 230,619 | 183,675 | 158,052 | 91,899 | Upgrade
|
| Accounts Payable | 910 | 1,254 | 699 | 1,074 | 355 | 260 | Upgrade
|
| Accrued Expenses | 1,003 | 702 | 686 | 601 | 440 | 452 | Upgrade
|
| Short-Term Debt | 37,136 | 20,866 | 99,145 | 84,372 | 81,842 | 33,498 | Upgrade
|
| Current Portion of Long-Term Debt | 5,954 | 4,992 | 5,455 | 10,534 | 4,516 | 5,270 | Upgrade
|
| Current Income Taxes Payable | 3,708 | 3,286 | 6,277 | 5,485 | 2,176 | 1,025 | Upgrade
|
| Other Current Liabilities | 11,558 | 9,900 | 19,484 | 18,931 | 18,530 | 6,774 | Upgrade
|
| Total Current Liabilities | 60,269 | 41,000 | 131,746 | 120,997 | 107,859 | 47,279 | Upgrade
|
| Long-Term Debt | 18,987 | 28,145 | 45,021 | 18,038 | 13,489 | 14,734 | Upgrade
|
| Pension & Post-Retirement Benefits | 4 | 4 | 4 | 4 | 29 | 30 | Upgrade
|
| Other Long-Term Liabilities | 674 | 523 | 520 | 339 | 517 | 465 | Upgrade
|
| Total Liabilities | 79,934 | 69,672 | 177,291 | 139,378 | 121,894 | 62,508 | Upgrade
|
| Common Stock | 3,095 | 3,095 | 3,095 | 3,095 | 3,095 | 3,095 | Upgrade
|
| Additional Paid-In Capital | 2,653 | 2,671 | 2,671 | 2,671 | 2,805 | 2,999 | Upgrade
|
| Retained Earnings | 53,835 | 51,200 | 49,151 | 40,723 | 32,526 | 25,638 | Upgrade
|
| Treasury Stock | -163 | -177 | -1,871 | -2,457 | -2,457 | -2,457 | Upgrade
|
| Comprehensive Income & Other | 365 | 271 | 160 | 159 | 101 | -31 | Upgrade
|
| Total Common Equity | 59,785 | 57,060 | 53,206 | 44,191 | 36,070 | 29,244 | Upgrade
|
| Minority Interest | 264 | 125 | 122 | 106 | 88 | 147 | Upgrade
|
| Shareholders' Equity | 60,049 | 57,185 | 53,328 | 44,297 | 36,158 | 29,391 | Upgrade
|
| Total Liabilities & Equity | 139,983 | 126,857 | 230,619 | 183,675 | 158,052 | 91,899 | Upgrade
|
| Total Debt | 62,077 | 54,003 | 149,621 | 112,944 | 99,847 | 53,502 | Upgrade
|
| Net Cash (Debt) | -46,224 | -39,354 | -131,879 | -96,960 | -86,728 | -32,688 | Upgrade
|
| Net Cash Per Share | -552.02 | -468.56 | -1547.61 | -1135.33 | -1015.47 | -382.83 | Upgrade
|
| Filing Date Shares Outstanding | 83.73 | 83.73 | 84.54 | 85.4 | 85.4 | 85.41 | Upgrade
|
| Total Common Shares Outstanding | 83.73 | 83.73 | 84.54 | 85.4 | 85.4 | 85.41 | Upgrade
|
| Working Capital | 72,105 | 78,535 | 89,927 | 47,293 | 44,878 | 38,503 | Upgrade
|
| Book Value Per Share | 714.00 | 681.45 | 629.35 | 517.45 | 422.34 | 342.40 | Upgrade
|
| Tangible Book Value | 59,403 | 56,659 | 52,807 | 43,788 | 35,323 | 28,286 | Upgrade
|
| Tangible Book Value Per Share | 709.43 | 676.66 | 624.63 | 512.73 | 413.59 | 331.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.