Consolidated Balance Sheet

FP CORPORATION - Filing #7301829

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,269,000,000 JPY
23,707,000,000 JPY
Notes and accounts receivable - trade
43,198,000,000 JPY
47,314,000,000 JPY
Merchandise and finished goods
23,728,000,000 JPY
23,850,000,000 JPY
Work in process
134,000,000 JPY
142,000,000 JPY
Raw materials and supplies
5,376,000,000 JPY
4,913,000,000 JPY
Other
5,646,000,000 JPY
5,623,000,000 JPY
Allowance for doubtful accounts
-31,000,000 JPY
-34,000,000 JPY
Current assets
96,322,000,000 JPY
105,516,000,000 JPY
Non-current assets
194,363,000,000 JPY
193,063,000,000 JPY
Investments and other assets
17,110,000,000 JPY
16,738,000,000 JPY
Allowance for doubtful accounts
-20,000,000 JPY
-21,000,000 JPY
Non-current assets
Property, plant and equipment
173,811,000,000 JPY
172,735,000,000 JPY
Land
40,557,000,000 JPY
38,039,000,000 JPY
Leased assets, net
1,338,000,000 JPY
1,364,000,000 JPY
Other, net
5,189,000,000 JPY
7,116,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
94,732,000,000 JPY
94,049,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
31,992,000,000 JPY
32,164,000,000 JPY
Leased assets
Other
Intangible assets
Goodwill
622,000,000 JPY
698,000,000 JPY
Other intangible assets
Other
2,819,000,000 JPY
2,892,000,000 JPY
Intangible assets
3,441,000,000 JPY
3,590,000,000 JPY
Investments and other assets
Assets
290,686,000,000 JPY
298,580,000,000 JPY
Liabilities and net assets
Non-current liabilities
62,419,000,000 JPY
66,534,000,000 JPY
Long-term borrowings
54,623,000,000 JPY
58,889,000,000 JPY
Retirement benefit liability
5,447,000,000 JPY
5,315,000,000 JPY
Current liabilities
80,600,000,000 JPY
86,201,000,000 JPY
Short-term borrowings
12,843,000,000 JPY
14,388,000,000 JPY
Commercial papers
18,000,000,000 JPY
18,000,000,000 JPY
Notes and accounts payable - trade
27,310,000,000 JPY
28,893,000,000 JPY
Liabilities
143,020,000,000 JPY
152,735,000,000 JPY
Shareholders' equity
144,811,000,000 JPY
143,244,000,000 JPY
Share capital
13,150,000,000 JPY
13,150,000,000 JPY
Capital surplus
15,578,000,000 JPY
15,573,000,000 JPY
Retained earnings
124,500,000,000 JPY
123,003,000,000 JPY
Treasury shares
-8,418,000,000 JPY
-8,483,000,000 JPY
Valuation and translation adjustments
2,139,000,000 JPY
1,888,000,000 JPY
Valuation difference on available-for-sale securities
1,495,000,000 JPY
1,621,000,000 JPY
Foreign currency translation adjustment
478,000,000 JPY
83,000,000 JPY
Non-controlling interests
715,000,000 JPY
712,000,000 JPY
Net assets
147,666,000,000 JPY
145,844,000,000 JPY
Liabilities and net assets
290,686,000,000 JPY
298,580,000,000 JPY
Liabilities
Current liabilities
Income taxes payable
2,733,000,000 JPY
2,927,000,000 JPY
Provisions
Provision for bonuses
3,366,000,000 JPY
3,154,000,000 JPY
Other
16,249,000,000 JPY
18,646,000,000 JPY
Provision for bonuses for directors (and other officers)
98,000,000 JPY
191,000,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
159,000,000 JPY
147,000,000 JPY
Other
2,094,000,000 JPY
2,081,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments
Remeasurements of defined benefit plans
165,000,000 JPY
182,000,000 JPY

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