Semi-Annual Balance Sheet

FP CORPORATION - Filing #7255844

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
19,020,000,000 JPY
17,938,000,000 JPY
23,707,000,000 JPY
19,640,000,000 JPY
Other
854,000,000 JPY
683,000,000 JPY
786,000,000 JPY
645,000,000 JPY
Allowance for doubtful accounts
-22,000,000 JPY
-14,000,000 JPY
-34,000,000 JPY
-14,000,000 JPY
Current assets
98,847,000,000 JPY
91,578,000,000 JPY
105,516,000,000 JPY
95,356,000,000 JPY
Accounts receivable - other
4,690,000,000 JPY
4,839,000,000 JPY
4,836,000,000 JPY
4,668,000,000 JPY
Non-current assets
Property, plant and equipment
173,668,000,000 JPY
152,690,000,000 JPY
172,735,000,000 JPY
152,008,000,000 JPY
Property, plant and equipment
Buildings
Buildings, net
79,724,000,000 JPY
82,472,000,000 JPY
Structures
Structures, net
3,003,000,000 JPY
3,124,000,000 JPY
Machinery and equipment
Machinery and equipment, net
26,880,000,000 JPY
27,766,000,000 JPY
Vehicles
Vehicles, net
184,000,000 JPY
227,000,000 JPY
Tools, furniture and fixtures
Tools, furniture and fixtures, net
3,241,000,000 JPY
3,363,000,000 JPY
Land
40,522,000,000 JPY
35,505,000,000 JPY
38,039,000,000 JPY
32,979,000,000 JPY
Leased assets
2,973,000,000 JPY
3,173,000,000 JPY
Accumulated depreciation
-1,549,000,000 JPY
-1,808,000,000 JPY
Leased assets, net
1,423,000,000 JPY
1,395,000,000 JPY
1,364,000,000 JPY
1,331,000,000 JPY
Construction in progress
2,768,000,000 JPY
2,754,000,000 JPY
2,751,000,000 JPY
743,000,000 JPY
Other
22,574,000,000 JPY
22,373,000,000 JPY
Accumulated depreciation
-18,376,000,000 JPY
-18,008,000,000 JPY
Other, net
4,198,000,000 JPY
4,365,000,000 JPY
Intangible assets
Intangible assets
3,252,000,000 JPY
1,343,000,000 JPY
3,590,000,000 JPY
1,411,000,000 JPY
Goodwill
557,000,000 JPY
698,000,000 JPY
Software
669,000,000 JPY
874,000,000 JPY
Other
2,695,000,000 JPY
674,000,000 JPY
2,892,000,000 JPY
536,000,000 JPY
Investments and other assets
Investment securities
10,274,000,000 JPY
2,596,000,000 JPY
10,959,000,000 JPY
3,315,000,000 JPY
Investments and other assets
16,457,000,000 JPY
21,846,000,000 JPY
16,738,000,000 JPY
22,076,000,000 JPY
Shares of subsidiaries and associates
15,344,000,000 JPY
15,344,000,000 JPY
Long-term loans receivable
62,000,000 JPY
74,000,000 JPY
Deferred tax assets
4,346,000,000 JPY
2,566,000,000 JPY
3,884,000,000 JPY
2,007,000,000 JPY
Other
1,856,000,000 JPY
745,000,000 JPY
1,914,000,000 JPY
884,000,000 JPY
Allowance for doubtful accounts
-19,000,000 JPY
-7,000,000 JPY
-21,000,000 JPY
-7,000,000 JPY
Non-current assets
193,378,000,000 JPY
175,880,000,000 JPY
193,063,000,000 JPY
175,495,000,000 JPY
Assets
292,226,000,000 JPY
267,459,000,000 JPY
298,580,000,000 JPY
270,851,000,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
24,517,000,000 JPY
24,709,000,000 JPY
Short-term borrowings
14,752,000,000 JPY
20,530,000,000 JPY
14,388,000,000 JPY
15,525,000,000 JPY
Lease liabilities
843,000,000 JPY
832,000,000 JPY
899,000,000 JPY
888,000,000 JPY
Income taxes payable
3,869,000,000 JPY
2,738,000,000 JPY
2,927,000,000 JPY
1,709,000,000 JPY
Other
6,745,000,000 JPY
1,108,000,000 JPY
5,862,000,000 JPY
3,966,000,000 JPY
Current liabilities
84,372,000,000 JPY
97,064,000,000 JPY
86,201,000,000 JPY
92,688,000,000 JPY
Accounts payable - other
7,674,000,000 JPY
9,198,000,000 JPY
8,104,000,000 JPY
9,079,000,000 JPY
Non-current liabilities
Non-current liabilities
53,739,000,000 JPY
50,082,000,000 JPY
66,534,000,000 JPY
62,685,000,000 JPY
Long-term borrowings
46,191,000,000 JPY
46,191,000,000 JPY
58,889,000,000 JPY
58,889,000,000 JPY
Lease liabilities
727,000,000 JPY
707,000,000 JPY
608,000,000 JPY
582,000,000 JPY
Other
1,086,000,000 JPY
813,000,000 JPY
1,113,000,000 JPY
787,000,000 JPY
Liabilities
138,111,000,000 JPY
147,147,000,000 JPY
152,735,000,000 JPY
155,373,000,000 JPY
Other liabilities
Provision for retirement benefits
2,263,000,000 JPY
2,325,000,000 JPY
Provision for retirement benefits for directors (and other officers)
170,000,000 JPY
147,000,000 JPY
Commercial papers
18,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
18,000,000,000 JPY
Provision for bonuses
3,417,000,000 JPY
1,065,000,000 JPY
3,154,000,000 JPY
990,000,000 JPY
Deferred tax liabilities
345,000,000 JPY
359,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
197,000,000 JPY
129,000,000 JPY
191,000,000 JPY
129,000,000 JPY
Net assets
Shareholders' equity
Share capital
13,150,000,000 JPY
13,150,000,000 JPY
13,150,000,000 JPY
13,150,000,000 JPY
Capital surplus
Legal capital surplus
15,487,000,000 JPY
15,487,000,000 JPY
Other capital surplus
88,000,000 JPY
84,000,000 JPY
Capital surplus
15,578,000,000 JPY
15,575,000,000 JPY
15,573,000,000 JPY
15,572,000,000 JPY
Retained earnings
Legal retained earnings
667,000,000 JPY
667,000,000 JPY
Other retained earnings
Retained earnings brought forward
83,380,000,000 JPY
78,143,000,000 JPY
Other retained earnings
Retained earnings
130,911,000,000 JPY
99,247,000,000 JPY
123,003,000,000 JPY
94,011,000,000 JPY
Treasury shares
-8,418,000,000 JPY
-8,490,000,000 JPY
-8,483,000,000 JPY
-8,555,000,000 JPY
Shareholders' equity
151,221,000,000 JPY
119,484,000,000 JPY
143,244,000,000 JPY
114,178,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,105,000,000 JPY
827,000,000 JPY
1,621,000,000 JPY
1,299,000,000 JPY
Valuation and translation adjustments
2,207,000,000 JPY
827,000,000 JPY
1,888,000,000 JPY
1,299,000,000 JPY
Net assets
1,105,000,000 JPY
476,000,000 JPY
685,000,000 JPY
119,484,000,000 JPY
88,000,000 JPY
99,247,000,000 JPY
15,200,000,000 JPY
667,000,000 JPY
130,911,000,000 JPY
83,380,000,000 JPY
154,114,000,000 JPY
13,150,000,000 JPY
151,221,000,000 JPY
2,207,000,000 JPY
-8,418,000,000 JPY
-8,490,000,000 JPY
625,000,000 JPY
120,311,000,000 JPY
15,575,000,000 JPY
13,150,000,000 JPY
827,000,000 JPY
827,000,000 JPY
15,487,000,000 JPY
15,578,000,000 JPY
182,000,000 JPY
114,178,000,000 JPY
15,487,000,000 JPY
15,572,000,000 JPY
15,200,000,000 JPY
-8,555,000,000 JPY
94,011,000,000 JPY
1,299,000,000 JPY
1,299,000,000 JPY
-8,483,000,000 JPY
1,621,000,000 JPY
84,000,000 JPY
15,573,000,000 JPY
13,150,000,000 JPY
145,844,000,000 JPY
143,244,000,000 JPY
1,888,000,000 JPY
667,000,000 JPY
83,000,000 JPY
115,478,000,000 JPY
712,000,000 JPY
13,150,000,000 JPY
123,003,000,000 JPY
78,143,000,000 JPY
13,150,000,000 JPY
13,150,000,000 JPY
73,831,000,000 JPY
15,200,000,000 JPY
64,000,000 JPY
863,000,000 JPY
138,298,000,000 JPY
84,000,000 JPY
113,660,000,000 JPY
1,075,000,000 JPY
738,000,000 JPY
15,552,000,000 JPY
15,551,000,000 JPY
-5,531,000,000 JPY
15,487,000,000 JPY
140,171,000,000 JPY
-5,604,000,000 JPY
112,796,000,000 JPY
1,134,000,000 JPY
863,000,000 JPY
115,126,000,000 JPY
89,698,000,000 JPY
667,000,000 JPY
-25,000,000 JPY
Liabilities and net assets
292,226,000,000 JPY
267,459,000,000 JPY
298,580,000,000 JPY
270,851,000,000 JPY

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