FP Partner Inc. (7388.T)
JPY 2109.0
(-1.91%)
JPY 2109.0
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 19.15 Billion | 14.26 Billion | 7.87 Billion | 6.2 Billion |
| Total Current Assets | 14.31 Billion | 10.15 Billion | 4.05 Billion | 2.67 Billion |
| Cash And Short Term Investments | 11.96 Billion | 8.84 Billion | 3.08 Billion | 2.02 Billion |
| Cash and Cash Equivalents | 11.96 Billion | 8.84 Billion | 3.08 Billion | 2.02 Billion |
| Short Term Investments | -504.99 Million | -425.99 Million | -326.4 Million | -318.85 Million |
| Net Receivables | 2.3 Billion | 1.28 Billion | 920.64 Million | 583.88 Million |
| Inventory | 12.87 Million | 13.37 Million | 27.63 Million | 21.3 Million |
| Other Current Assets | 32.05 Million | 3.33 Million | 23.45 Million | 52.93 Million |
| Total Non-Current Assets | 4.83 Billion | 4.11 Billion | 3.82 Billion | 3.53 Billion |
| Net PPE | 3.08 Billion | 2.9 Billion | 2.78 Billion | 2.79 Billion |
| Good Will And Intangible Assets | 527.16 Million | 227.57 Million | 265.97 Million | 166.23 Million |
| Good Will | - | - | 51.8 Million | 105.16 Million |
| Intangible Assets | 527.16 Million | 227.57 Million | 214.16 Million | 61.06 Million |
| Long-Term Investments | 706 Million | 627 Million | 527.43 Million | 519.87 Million |
| Tax Assets | 524.4 Million | 359.63 Million | 247.24 Million | 44.55 Million |
| Other Non Current Assets | 428 Thousand | -185 Thousand | 3000.00 | 2000.00 |
| Other Assets | 4000.00 | 3000.00 | 4000.00 | 3000.00 |
| Total Liabilities | 6.5 Billion | 5.6 Billion | 5.17 Billion | 4.73 Billion |
| Total Current Liabilities | 5.66 Billion | 4.74 Billion | 3.43 Billion | 2.88 Billion |
| Account Payables | 2.35 Billion | 1.9 Billion | 1.36 Billion | 1.17 Billion |
| Tax Payables | 1.11 Billion | 1.25 Billion | 664.34 Million | 39.88 Million |
| Short Term Debt | 53.64 Million | 4.47 Million | 117.63 Million | 623.7 Million |
| Deferred Revenue | 2.16 Billion | 2.11 Billion | 1.56 Billion | 772.31 Million |
| Other Current Liabilities | 1.09 Billion | 710.87 Million | 394.82 Million | 307.84 Million |
| Total Non Current Liabilities | 836.72 Million | 865.37 Million | 1.73 Billion | 1.84 Billion |
| Long-Term Debt | 590.94 Million | 644.58 Million | 1.52 Billion | 1.64 Billion |
| Deferred Revenue Non Current | -116.79 Million | - | -17.4 Million | -21.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 245.78 Million | 220.79 Million | 208.28 Million | 202.86 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 12.64 Billion | 8.65 Billion | 2.7 Billion | 1.47 Billion |
| Stock Holders Equity | 12.64 Billion | 8.65 Billion | 2.7 Billion | 1.47 Billion |
| Common Stock | 1.91 Billion | 1.89 Billion | 100 Million | 100 Million |
| Retained Earnings | 8.91 Billion | 4.95 Billion | 2.59 Billion | 1.36 Billion |
| Accumulated other comprehensive income | 5 Million | 6 Million | 7 Million | 7 Million |
| Common Stock Equity | 12.64 Billion | 8.65 Billion | 2.7 Billion | 1.47 Billion |
| Capital Lease Obligation | - | - | - | - |
| Total Investments | 201 Million | 201 Million | 201.02 Million | 201.02 Million |
| Total Debt | 644.58 Million | 649.05 Million | 1.64 Billion | 2.27 Billion |
| Net Debt | -11.31 Billion | -8.19 Billion | -1.43 Billion | 249.8 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.93 Billion | 18.42 Billion | 16.04 Billion | 19.15 Billion | 19.15 Billion | 17.8 Billion |
| Total Current Assets | 11.32 Billion | 11.79 Billion | 10.4 Billion | 14.31 Billion | 14.31 Billion | 13.42 Billion |
| Cash And Short Term Investments | 8.49 Billion | 9.16 Billion | 7.91 Billion | 11.96 Billion | 11.96 Billion | 10.85 Billion |
| Cash and Cash Equivalents | 8.49 Billion | 9.16 Billion | 7.91 Billion | 11.96 Billion | 11.96 Billion | 10.85 Billion |
| Short Term Investments | - | 582 Thousand | 147 Thousand | -504.99 Million | -504.99 Million | 690 Thousand |
| Net Receivables | 2.07 Billion | 1.82 Billion | 1.76 Billion | 2.3 Billion | 2.3 Billion | 1.69 Billion |
| Inventory | 16.45 Million | 15.42 Million | 44 Million | 12.87 Million | 12.87 Million | 18.02 Million |
| Other Current Assets | 740.01 Million | 792.7 Million | 683.61 Million | 32.05 Million | 32.05 Million | 868.29 Million |
| Total Non-Current Assets | 6.61 Billion | 6.63 Billion | 5.64 Billion | 4.83 Billion | 4.83 Billion | 4.37 Billion |
| Net PPE | 4.49 Billion | 4.49 Billion | 3.66 Billion | 3.08 Billion | 3.08 Billion | 2.9 Billion |
| Good Will And Intangible Assets | 618.84 Million | 643.45 Million | 557.42 Million | 527.16 Million | 527.16 Million | 440.92 Million |
| Good Will | - | 456 Thousand | 427 Thousand | - | - | 929 Thousand |
| Intangible Assets | 618.84 Million | 643 Million | 557 Million | 527.16 Million | 527.16 Million | 440 Million |
| Long-Term Investments | - | 1.49 Billion | 1.42 Billion | 706 Million | 706 Million | 1.02 Billion |
| Tax Assets | - | -1.49 Billion | -1.42 Billion | 524.4 Million | 524.4 Million | -1.02 Billion |
| Other Non Current Assets | 1.49 Billion | 1.49 Billion | 1.42 Billion | 428 Thousand | 428 Thousand | 1.02 Billion |
| Other Assets | - | - | 1000.00 | 4000.00 | 4000.00 | 1000.00 |
| Total Liabilities | 7.24 Billion | 6.97 Billion | 5.53 Billion | 6.5 Billion | 6.5 Billion | 5.98 Billion |
| Total Current Liabilities | 6.41 Billion | 6.13 Billion | 4.7 Billion | 5.66 Billion | 5.66 Billion | 5.14 Billion |
| Account Payables | 3.16 Billion | 2.64 Billion | 2.13 Billion | 2.35 Billion | 2.35 Billion | 2.3 Billion |
| Tax Payables | - | 959.61 Million | 485.76 Million | 1.11 Billion | 1.11 Billion | 794.02 Million |
| Short Term Debt | 53.64 Million | 53.64 Million | 53.64 Million | 53.64 Million | 53.64 Million | 44.7 Million |
| Deferred Revenue | 651.38 Million | 959.61 Million | 610.9 Million | 2.16 Billion | 2.16 Billion | 847.03 Million |
| Other Current Liabilities | 2.54 Billion | 2.47 Billion | 1.89 Billion | 1.09 Billion | 1.09 Billion | 1.94 Billion |
| Total Non Current Liabilities | 828.03 Million | 844.19 Million | 836.26 Million | 836.72 Million | 836.72 Million | 845.14 Million |
| Long-Term Debt | 550.71 Million | 564.12 Million | 577.53 Million | 590.94 Million | 590.94 Million | 604.35 Million |
| Deferred Revenue Non Current | - | - | - | -116.79 Million | -116.79 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 277.32 Million | 280.07 Million | 258.73 Million | 245.78 Million | 245.78 Million | 240.79 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 10.69 Billion | 11.45 Billion | 10.5 Billion | 12.64 Billion | 12.64 Billion | 11.81 Billion |
| Stock Holders Equity | 10.69 Billion | 11.45 Billion | 10.5 Billion | 12.64 Billion | 12.64 Billion | 11.81 Billion |
| Common Stock | 1.92 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.91 Billion | 1.89 Billion |
| Retained Earnings | 7.62 Billion | 8.67 Billion | 7.76 Billion | 8.91 Billion | 8.91 Billion | 8.11 Billion |
| Accumulated other comprehensive income | 5.16 Million | 5.21 Million | 6 Million | 5 Million | 5 Million | 7 Million |
| Common Stock Equity | 10.69 Billion | 11.45 Billion | 10.5 Billion | 12.64 Billion | 12.64 Billion | 11.81 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1.49 Billion | 1.42 Billion | 201 Million | 201 Million | 1.02 Billion |
| Total Debt | 53.64 Million | 617.76 Million | 631.17 Million | 644.58 Million | 644.58 Million | 649.05 Million |
| Net Debt | -8.43 Billion | -8.54 Billion | -7.28 Billion | -11.31 Billion | -11.31 Billion | -10.2 Billion |
COTY
4171
CTPL5
3946
FINGF
AMPE