FP Corporation (TYO:7947)
Japan
· Delayed Price · Currency is JPY 2,436.00
+13.00 (0.54%)
Mar 10, 2026, 11:30 AM JST
FP Corporation Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 20,671 | 19,020 | 23,707 | 22,255 | 19,745 | 17,884 | Upgrade
|
| Cash & Short-Term Investments | 20,671 | 19,020 | 23,707 | 22,255 | 19,745 | 17,884 | Upgrade
|
| Cash Growth | - | -19.77% | 6.52% | 12.71% | 10.41% | -11.85% | Upgrade
|
| Accounts Receivable | 57,465 | 42,598 | 47,280 | 41,974 | 38,888 | 36,732 | Upgrade
|
| Other Receivables | - | 4,690 | 4,836 | 6,625 | 3,872 | 2,987 | Upgrade
|
| Receivables | 57,465 | 47,288 | 52,116 | 48,599 | 42,760 | 39,719 | Upgrade
|
| Inventory | 30,637 | 31,683 | 28,905 | 29,854 | 24,279 | 22,395 | Upgrade
|
| Other Current Assets | 5,341 | 856 | 788 | 705 | 693 | 643 | Upgrade
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| Total Current Assets | 114,114 | 98,847 | 105,516 | 101,413 | 87,477 | 80,641 | Upgrade
|
| Property, Plant & Equipment | 174,113 | 173,668 | 172,735 | 179,293 | 163,832 | 154,615 | Upgrade
|
| Long-Term Investments | 18,056 | 12,111 | 12,854 | 12,089 | 5,814 | 5,926 | Upgrade
|
| Goodwill | 531 | 557 | 698 | 224 | 413 | 694 | Upgrade
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| Other Intangible Assets | 2,610 | 2,695 | 2,892 | 1,536 | 1,216 | 1,365 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 4,346 | 3,884 | 4,067 | 3,942 | 3,992 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 309,426 | 292,226 | 298,580 | 298,623 | 262,695 | 247,234 | Upgrade
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| Accounts Payable | 31,936 | 28,055 | 28,893 | 26,530 | 23,881 | 21,184 | Upgrade
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| Accrued Expenses | 1,925 | 3,614 | 3,345 | 3,178 | 2,934 | 3,063 | Upgrade
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| Short-Term Debt | 30,746 | 32,752 | 32,388 | 32,909 | 32,134 | 34,326 | Upgrade
|
| Current Portion of Leases | - | 843 | 899 | 1,031 | 1,144 | 1,289 | Upgrade
|
| Current Income Taxes Payable | 2,859 | 12,360 | 14,811 | 14,681 | 9,640 | 13,718 | Upgrade
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| Other Current Liabilities | 21,954 | 6,748 | 5,865 | 5,554 | 7,074 | 4,947 | Upgrade
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| Total Current Liabilities | 89,420 | 84,372 | 86,201 | 83,883 | 76,807 | 78,527 | Upgrade
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| Long-Term Debt | 49,983 | 46,191 | 58,889 | 67,251 | 46,031 | 36,966 | Upgrade
|
| Long-Term Leases | - | 727 | 608 | 815 | 863 | 877 | Upgrade
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| Pension & Post-Retirement Benefits | 5,505 | 5,386 | 5,562 | 5,365 | 6,040 | 5,326 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 345 | 359 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2,259 | 1,092 | 1,117 | 1,139 | 500 | 559 | Upgrade
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| Total Liabilities | 147,167 | 138,113 | 152,736 | 158,453 | 130,241 | 122,255 | Upgrade
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| Common Stock | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | 13,150 | Upgrade
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| Additional Paid-In Capital | 15,587 | 15,578 | 15,573 | 15,552 | 15,545 | 15,487 | Upgrade
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| Retained Earnings | 137,387 | 130,911 | 123,003 | 115,126 | 107,443 | 99,959 | Upgrade
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| Treasury Stock | -8,359 | -8,418 | -8,483 | -5,531 | -5,561 | -5,617 | Upgrade
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| Comprehensive Income & Other | 3,815 | 2,207 | 1,889 | 1,135 | 1,182 | 1,370 | Upgrade
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| Total Common Equity | 161,580 | 153,428 | 145,132 | 139,432 | 131,759 | 124,349 | Upgrade
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| Minority Interest | 679 | 685 | 712 | 738 | 695 | 630 | Upgrade
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| Shareholders' Equity | 162,259 | 154,113 | 145,844 | 140,170 | 132,454 | 124,979 | Upgrade
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| Total Liabilities & Equity | 309,426 | 292,226 | 298,580 | 298,623 | 262,695 | 247,234 | Upgrade
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| Total Debt | 80,729 | 80,513 | 92,784 | 102,006 | 80,172 | 73,458 | Upgrade
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| Net Cash (Debt) | -60,058 | -61,493 | -69,077 | -79,751 | -60,427 | -55,574 | Upgrade
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| Net Cash Per Share | -742.72 | -760.67 | -845.48 | -974.44 | -738.50 | -672.61 | Upgrade
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| Filing Date Shares Outstanding | 80.88 | 80.85 | 80.82 | 81.85 | 81.83 | 81.81 | Upgrade
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| Total Common Shares Outstanding | 80.88 | 80.85 | 80.82 | 81.85 | 81.83 | 81.81 | Upgrade
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| Working Capital | 24,694 | 14,475 | 19,315 | 17,530 | 10,670 | 2,114 | Upgrade
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| Book Value Per Share | 1997.85 | 1897.67 | 1795.70 | 1703.55 | 1610.09 | 1520.05 | Upgrade
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| Tangible Book Value | 158,439 | 150,176 | 141,542 | 137,672 | 130,130 | 122,290 | Upgrade
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| Tangible Book Value Per Share | 1959.02 | 1857.45 | 1751.28 | 1682.05 | 1590.18 | 1494.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.