Semi-Annual Consolidated Balance Sheet

Financial Partners Group Co.,Ltd. - Filing #7290742

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
17,441,000,000 JPY
13,416,000,000 JPY
13,482,000,000 JPY
15,984,000,000 JPY
Securities
301,000,000 JPY
301,000,000 JPY
JPY
JPY
Other
6,813,000,000 JPY
6,708,000,000 JPY
5,050,000,000 JPY
11,678,000,000 JPY
Allowance for doubtful accounts
0 JPY
JPY
Current assets
221,673,000,000 JPY
199,780,000,000 JPY
156,508,000,000 JPY
168,290,000,000 JPY
Non-current assets
Property, plant and equipment
2,373,000,000 JPY
187,000,000 JPY
153,000,000 JPY
9,502,000,000 JPY
Property, plant and equipment
Other
25,000,000 JPY
1,402,000,000 JPY
Accumulated depreciation
-822,000,000 JPY
-837,000,000 JPY
Intangible assets
Goodwill
334,000,000 JPY
334,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
367,000,000 JPY
JPY
367,000,000 JPY
Other
64,000,000 JPY
11,000,000 JPY
0 JPY
35,000,000 JPY
Intangible assets
399,000,000 JPY
38,000,000 JPY
23,000,000 JPY
403,000,000 JPY
Investments and other assets
6,173,000,000 JPY
35,660,000,000 JPY
33,638,000,000 JPY
5,478,000,000 JPY
Investments and other assets
Investment securities
37,000,000 JPY
0 JPY
Deferred tax assets
3,456,000,000 JPY
3,261,000,000 JPY
2,906,000,000 JPY
3,008,000,000 JPY
Other
189,000,000 JPY
2,752,000,000 JPY
1,497,000,000 JPY
130,000,000 JPY
Allowance for doubtful accounts
-70,000,000 JPY
JPY
Non-current assets
8,946,000,000 JPY
35,886,000,000 JPY
33,815,000,000 JPY
15,384,000,000 JPY
Assets
230,619,000,000 JPY
235,667,000,000 JPY
190,324,000,000 JPY
183,675,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
89,145,000,000 JPY
96,145,000,000 JPY
88,198,000,000 JPY
75,372,000,000 JPY
Income taxes payable
6,277,000,000 JPY
6,089,000,000 JPY
5,381,000,000 JPY
5,485,000,000 JPY
Other
2,488,000,000 JPY
1,270,000,000 JPY
4,385,000,000 JPY
5,214,000,000 JPY
Current liabilities
131,746,000,000 JPY
136,115,000,000 JPY
132,108,000,000 JPY
120,997,000,000 JPY
Non-current liabilities
Bonds payable
1,000,000,000 JPY
1,000,000,000 JPY
1,100,000,000 JPY
1,100,000,000 JPY
Long-term borrowings
44,021,000,000 JPY
43,886,000,000 JPY
11,531,000,000 JPY
11,531,000,000 JPY
Retirement benefit liability
4,000,000 JPY
4,000,000 JPY
Asset retirement obligations
129,000,000 JPY
125,000,000 JPY
119,000,000 JPY
122,000,000 JPY
Other
388,000,000 JPY
213,000,000 JPY
Non-current liabilities
45,543,000,000 JPY
45,313,000,000 JPY
12,884,000,000 JPY
18,379,000,000 JPY
Liabilities
177,290,000,000 JPY
181,429,000,000 JPY
144,992,000,000 JPY
139,377,000,000 JPY
Commercial papers
10,000,000,000 JPY
10,000,000,000 JPY
9,000,000,000 JPY
9,000,000,000 JPY
Provision for bonuses
686,000,000 JPY
343,000,000 JPY
317,000,000 JPY
601,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,095,000,000 JPY
3,095,000,000 JPY
3,095,000,000 JPY
3,095,000,000 JPY
Capital surplus
2,671,000,000 JPY
3,045,000,000 JPY
3,045,000,000 JPY
2,671,000,000 JPY
Retained earnings
49,151,000,000 JPY
49,966,000,000 JPY
41,647,000,000 JPY
40,723,000,000 JPY
Treasury shares
-1,871,000,000 JPY
-1,871,000,000 JPY
-2,457,000,000 JPY
-2,457,000,000 JPY
Shareholders' equity
53,047,000,000 JPY
54,236,000,000 JPY
45,331,000,000 JPY
44,033,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,000,000 JPY
1,000,000 JPY
JPY
JPY
Foreign currency translation adjustment
158,000,000 JPY
158,000,000 JPY
Valuation and translation adjustments
159,000,000 JPY
1,000,000 JPY
JPY
158,000,000 JPY
Non-controlling interests
122,000,000 JPY
106,000,000 JPY
Net assets
53,329,000,000 JPY
122,000,000 JPY
JPY
1,000,000 JPY
53,047,000,000 JPY
159,000,000 JPY
1,000,000 JPY
2,671,000,000 JPY
3,095,000,000 JPY
158,000,000 JPY
49,965,000,000 JPY
54,236,000,000 JPY
3,045,000,000 JPY
54,238,000,000 JPY
3,045,000,000 JPY
1,000,000 JPY
-1,871,000,000 JPY
3,095,000,000 JPY
49,966,000,000 JPY
49,151,000,000 JPY
1,000,000 JPY
-1,871,000,000 JPY
44,033,000,000 JPY
JPY
45,331,000,000 JPY
2,671,000,000 JPY
40,723,000,000 JPY
158,000,000 JPY
3,045,000,000 JPY
3,045,000,000 JPY
45,331,000,000 JPY
1,000,000 JPY
3,095,000,000 JPY
106,000,000 JPY
41,646,000,000 JPY
JPY
44,298,000,000 JPY
3,095,000,000 JPY
-2,457,000,000 JPY
41,647,000,000 JPY
JPY
JPY
-2,457,000,000 JPY
158,000,000 JPY
33,728,000,000 JPY
88,000,000 JPY
3,095,000,000 JPY
37,412,000,000 JPY
3,045,000,000 JPY
37,412,000,000 JPY
36,159,000,000 JPY
-2,457,000,000 JPY
3,095,000,000 JPY
100,000,000 JPY
32,526,000,000 JPY
100,000,000 JPY
-2,457,000,000 JPY
35,970,000,000 JPY
33,727,000,000 JPY
2,805,000,000 JPY
1,000,000 JPY
3,045,000,000 JPY
Liabilities and net assets
230,619,000,000 JPY
235,667,000,000 JPY
190,324,000,000 JPY
183,675,000,000 JPY

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