Financial Products Group Co., Ltd. (7148.T)

JPY 2780.0

(0.72%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 230.61 Billion 183.67 Billion 158.05 Billion 91.89 Billion 132.85 Billion 125.83 Billion
Total Current Assets 221.67 Billion 168.29 Billion 152.73 Billion 85.78 Billion 126.46 Billion 121.09 Billion
Cash And Short Term Investments 20.55 Billion 16.63 Billion 13.61 Billion 21.28 Billion 27.78 Billion 16.58 Billion
Cash and Cash Equivalents 19.54 Billion 15.98 Billion 13.11 Billion 20.81 Billion 27.15 Billion 16.58 Billion
Short Term Investments 1.01 Billion 647 Million 494 Million 472.03 Million 626.55 Million 19.1 Billion
Net Receivables 709 Million 18.93 Billion 21.34 Billion 19.52 Billion 49.4 Billion 19.76 Billion
Inventory 193.59 Billion 37.64 Billion 31.65 Billion 19.24 Billion 2.23 Billion 3.38 Billion
Other Current Assets 6.81 Billion 95.08 Billion 86.12 Billion 25.72 Billion 47.04 Billion 81.36 Billion
Total Non-Current Assets 8.94 Billion 15.38 Billion 5.31 Billion 6.11 Billion 6.38 Billion 4.74 Billion
Net PPE 2.37 Billion 10.03 Billion 1.05 Billion 416.91 Million 462.86 Million 316.86 Million
Good Will And Intangible Assets 399 Million 403 Million 747 Million 958.56 Million 1.44 Billion 944.05 Million
Good Will 334 Million 367 Million 693 Million 908.1 Million 1.4 Billion 896.58 Million
Intangible Assets 65 Million 36 Million 54 Million 50.46 Million 41.21 Million 47.47 Million
Long-Term Investments 1.97 Billion 1.16 Billion 1.29 Billion 1.18 Billion 864.26 Million -17.82 Billion
Tax Assets 3.45 Billion 3 Billion 1.67 Billion 2.56 Billion 2.48 Billion 1.69 Billion
Other Non Current Assets 748 Million 777 Million 539 Million 994.77 Million 1.13 Billion 19.61 Billion
Other Assets - 5 Million 5 Million 4000.00 3000.00 3000.00
Total Liabilities 177.28 Billion 139.37 Billion 121.89 Billion 62.5 Billion 105.36 Billion 92.85 Billion
Total Current Liabilities 131.74 Billion 120.99 Billion 107.85 Billion 47.27 Billion 83.21 Billion 82.4 Billion
Account Payables 699 Million 1.07 Billion 355 Million 260.96 Million 218.4 Million 351.58 Million
Tax Payables - 5.48 Billion 2.17 Billion 1.02 Billion 314.7 Million 2.85 Billion
Short Term Debt 104.6 Billion 94.9 Billion 86.35 Billion 38.76 Billion 74.28 Billion 65.89 Billion
Deferred Revenue 16.99 Billion 19.79 Billion 12.93 Billion 6.2 Billion 6.13 Billion 13.08 Billion
Other Current Liabilities 9.45 Billion 5.21 Billion 8.21 Billion 2.04 Billion 2.57 Billion 3.06 Billion
Total Non Current Liabilities 45.54 Billion 18.38 Billion 14.03 Billion 15.22 Billion 22.14 Billion 10.45 Billion
Long-Term Debt 45.02 Billion 18.03 Billion 13.48 Billion 14.73 Billion 21.74 Billion 10.18 Billion
Deferred Revenue Non Current - -177 Million - - - -478.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 521 Million 344 Million 547 Million 494.33 Million 401.63 Million 266.76 Million
Other Liabilities - - - - - -
Total Equity 53.32 Billion 44.29 Billion 36.15 Billion 29.39 Billion 27.48 Billion 32.98 Billion
Stock Holders Equity 53.2 Billion 44.19 Billion 36.06 Billion 29.24 Billion 27.21 Billion 32.75 Billion
Common Stock 3.09 Billion 3.09 Billion 3.09 Billion 3.09 Billion 3.09 Billion 3.09 Billion
Retained Earnings 49.15 Billion 40.72 Billion 32.52 Billion 25.63 Billion 23.68 Billion 28.97 Billion
Accumulated other comprehensive income 159 Million 158 Million 100 Million -33.75 Million -109.77 Million -139.68 Million
Common Stock Equity 53.2 Billion 44.19 Billion 36.06 Billion 29.24 Billion 27.21 Billion 32.75 Billion
Capital Lease Obligation - 70 Million 97 Million 107.79 Million 126.37 Million -
Total Investments 2.98 Billion 1.8 Billion 1.78 Billion 1.65 Billion 1.49 Billion 1.28 Billion
Total Debt 149.62 Billion 112.94 Billion 99.84 Billion 53.5 Billion 96.03 Billion 76.08 Billion
Net Debt 130.08 Billion 96.96 Billion 86.72 Billion 32.68 Billion 68.87 Billion 59.5 Billion

Balance Sheet Charts