FP Corporation (7947.T)

JPY 2826.0

(-1.22%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 298.58 Billion 298.62 Billion 262.69 Billion 247.23 Billion 242.49 Billion 249.33 Billion
Total Current Assets 105.51 Billion 101.41 Billion 87.47 Billion 80.64 Billion 80.32 Billion 84.64 Billion
Cash And Short Term Investments 23.7 Billion 22.25 Billion 19.74 Billion 17.88 Billion 20.28 Billion 19.15 Billion
Cash and Cash Equivalents 23.7 Billion 22.25 Billion 19.74 Billion 17.88 Billion 20.28 Billion 19.15 Billion
Short Term Investments - -1.19 Billion -1.24 Billion -1.22 Billion -1.07 Billion -1.1 Billion
Net Receivables 52.11 Billion 48.62 Billion 42.78 Billion 39.74 Billion 37.09 Billion 42.4 Billion
Inventory 28.9 Billion 29.85 Billion 24.27 Billion 22.39 Billion 22.41 Billion 22.53 Billion
Other Current Assets 788 Million 677 Million 666 Million 614 Million 527 Million 556 Million
Total Non-Current Assets 193.06 Billion 197.2 Billion 175.21 Billion 166.59 Billion 162.17 Billion 164.68 Billion
Net PPE 172.73 Billion 179.29 Billion 163.83 Billion 154.61 Billion 151.28 Billion 153.29 Billion
Good Will And Intangible Assets 3.59 Billion 1.76 Billion 1.62 Billion 2.05 Billion 2.45 Billion 2.6 Billion
Good Will 698 Million 224 Million 413 Million 694 Million 974 Million 1.25 Billion
Intangible Assets 2.89 Billion 1.53 Billion 1.21 Billion 1.36 Billion 1.48 Billion 1.34 Billion
Long-Term Investments 10.95 Billion 12.08 Billion 5.81 Billion 5.92 Billion 4.77 Billion 5.55 Billion
Tax Assets 3.88 Billion 4.06 Billion 3.94 Billion 3.99 Billion 3.65 Billion 3.22 Billion
Other Non Current Assets 1.89 Billion -1 Million -1 Million -1 Million -1 Million -1 Million
Other Assets - 2 Million 2 Million 2 Million 3 Million 3 Million
Total Liabilities 152.73 Billion 158.45 Billion 130.24 Billion 122.25 Billion 123.19 Billion 137.13 Billion
Total Current Liabilities 86.2 Billion 83.88 Billion 76.8 Billion 78.52 Billion 79.56 Billion 76.85 Billion
Account Payables 28.89 Billion 26.53 Billion 23.88 Billion 21.18 Billion 19.3 Billion 20.95 Billion
Tax Payables 2.92 Billion 3.8 Billion 2.96 Billion 5.61 Billion 4.48 Billion 5.58 Billion
Short Term Debt 33.28 Billion 33.94 Billion 33.27 Billion 35.61 Billion 41.99 Billion 36.32 Billion
Deferred Revenue 8 Million 17.85 Billion 12.57 Billion 17 Billion 14.5 Billion 15.82 Billion
Other Current Liabilities 24.01 Billion 5.55 Billion 7.07 Billion 4.72 Billion 3.75 Billion 3.75 Billion
Total Non Current Liabilities 66.53 Billion 74.57 Billion 53.43 Billion 43.72 Billion 43.62 Billion 60.28 Billion
Long-Term Debt 58.88 Billion 68.06 Billion 46.89 Billion 37.84 Billion 38.34 Billion 55.07 Billion
Deferred Revenue Non Current 608 Million -555 Million -654 Million -790 Million - -636 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.67 Billion 6.5 Billion 6.54 Billion 5.88 Billion 5.28 Billion 5.2 Billion
Other Liabilities - - - - - -
Total Equity 145.84 Billion 140.16 Billion 132.45 Billion 124.97 Billion 119.29 Billion 112.19 Billion
Stock Holders Equity 145.13 Billion 139.43 Billion 131.75 Billion 124.34 Billion 118.73 Billion 111.75 Billion
Common Stock 13.15 Billion 13.15 Billion 13.15 Billion 13.15 Billion 13.15 Billion 13.15 Billion
Retained Earnings 123 Billion 115.12 Billion 107.44 Billion 99.95 Billion 94.15 Billion 86.72 Billion
Accumulated other comprehensive income 1.88 Billion 1.13 Billion 1.18 Billion 1.37 Billion 656 Million 1.1 Billion
Common Stock Equity 145.13 Billion 139.43 Billion 131.75 Billion 124.34 Billion 118.73 Billion 111.75 Billion
Capital Lease Obligation 608 Million 1.84 Billion 2 Billion 2.16 Billion 3.64 Billion 5.06 Billion
Total Investments 10.95 Billion 10.89 Billion 4.56 Billion 4.69 Billion 3.7 Billion 4.45 Billion
Total Debt 92.78 Billion 102 Billion 80.17 Billion 73.45 Billion 80.34 Billion 91.4 Billion
Net Debt 69.07 Billion 79.75 Billion 60.42 Billion 55.57 Billion 60.05 Billion 72.24 Billion

Balance Sheet Charts