Semi-Annual Balance Sheet

FP CORPORATION - Filing #7301829

Concept As at
2024-09-30
As at
2024-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
18,269,000,000 JPY
23,707,000,000 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
Property, plant and equipment
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
Leased assets, net
1,338,000,000 JPY
1,364,000,000 JPY
Other
Other, net
5,189,000,000 JPY
7,116,000,000 JPY
Intangible assets
Intangible assets
3,441,000,000 JPY
3,590,000,000 JPY
Goodwill
622,000,000 JPY
698,000,000 JPY
Other
2,819,000,000 JPY
2,892,000,000 JPY
Investments and other assets
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
194,363,000,000 JPY
193,063,000,000 JPY
Assets
290,686,000,000 JPY
298,580,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
12,843,000,000 JPY
14,388,000,000 JPY
Income taxes payable
2,733,000,000 JPY
2,927,000,000 JPY
Other
16,249,000,000 JPY
18,646,000,000 JPY
Current liabilities
80,600,000,000 JPY
86,201,000,000 JPY
Non-current liabilities
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
Other
2,094,000,000 JPY
2,081,000,000 JPY
Liabilities
143,020,000,000 JPY
152,735,000,000 JPY
Other liabilities
Commercial papers
18,000,000,000 JPY
18,000,000,000 JPY
Provision for retirement benefits for directors (and other officers)
159,000,000 JPY
147,000,000 JPY
Provision for bonuses
3,366,000,000 JPY
3,154,000,000 JPY
Other liabilities
Provision for bonuses for directors (and other officers)
98,000,000 JPY
191,000,000 JPY
Net assets
Share capital
13,150,000,000 JPY
13,150,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
15,578,000,000 JPY
15,573,000,000 JPY
Retained earnings
Retained earnings
124,500,000,000 JPY
123,003,000,000 JPY
Treasury shares
-8,418,000,000 JPY
-8,483,000,000 JPY
Shareholders' equity
144,811,000,000 JPY
143,244,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,495,000,000 JPY
1,621,000,000 JPY
Valuation and translation adjustments
2,139,000,000 JPY
1,888,000,000 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

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