Semi-Annual Consolidated Balance Sheet

FP CORPORATION - Filing #7321516

Concept 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
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
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
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
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
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
23,707,000,000 JPY
19,640,000,000 JPY
20,993,000,000 JPY
22,255,000,000 JPY
Other
786,000,000 JPY
645,000,000 JPY
552,000,000 JPY
701,000,000 JPY
Allowance for doubtful accounts
-34,000,000 JPY
-14,000,000 JPY
-15,000,000 JPY
-28,000,000 JPY
Current assets
105,516,000,000 JPY
95,356,000,000 JPY
94,371,000,000 JPY
101,413,000,000 JPY
Non-current assets
Property, plant and equipment
172,735,000,000 JPY
152,008,000,000 JPY
159,028,000,000 JPY
179,293,000,000 JPY
Property, plant and equipment
Buildings and structures
169,988,000,000 JPY
170,102,000,000 JPY
Accumulated depreciation
-75,939,000,000 JPY
-71,006,000,000 JPY
Buildings and structures, net
94,049,000,000 JPY
99,095,000,000 JPY
Machinery, equipment and vehicles
93,265,000,000 JPY
89,422,000,000 JPY
Accumulated depreciation
-61,101,000,000 JPY
-54,837,000,000 JPY
Machinery, equipment and vehicles, net
32,164,000,000 JPY
34,584,000,000 JPY
Land
38,039,000,000 JPY
32,979,000,000 JPY
32,864,000,000 JPY
37,754,000,000 JPY
Leased assets
3,173,000,000 JPY
3,411,000,000 JPY
Accumulated depreciation
-1,808,000,000 JPY
-1,733,000,000 JPY
Leased assets, net
1,364,000,000 JPY
1,331,000,000 JPY
1,651,000,000 JPY
1,677,000,000 JPY
Construction in progress
2,751,000,000 JPY
743,000,000 JPY
785,000,000 JPY
1,608,000,000 JPY
Other
22,373,000,000 JPY
22,108,000,000 JPY
Accumulated depreciation
-18,008,000,000 JPY
-17,535,000,000 JPY
Other, net
4,365,000,000 JPY
4,572,000,000 JPY
Intangible assets
Goodwill
698,000,000 JPY
224,000,000 JPY
Other
2,892,000,000 JPY
536,000,000 JPY
442,000,000 JPY
1,536,000,000 JPY
Intangible assets
3,590,000,000 JPY
1,411,000,000 JPY
1,343,000,000 JPY
1,760,000,000 JPY
Investments and other assets
16,738,000,000 JPY
22,076,000,000 JPY
18,178,000,000 JPY
16,156,000,000 JPY
Investments and other assets
Investment securities
10,959,000,000 JPY
3,315,000,000 JPY
2,899,000,000 JPY
10,898,000,000 JPY
Long-term loans receivable
74,000,000 JPY
87,000,000 JPY
Deferred tax assets
3,884,000,000 JPY
2,007,000,000 JPY
2,088,000,000 JPY
4,067,000,000 JPY
Other
1,914,000,000 JPY
884,000,000 JPY
314,000,000 JPY
1,215,000,000 JPY
Allowance for doubtful accounts
-21,000,000 JPY
-7,000,000 JPY
-7,000,000 JPY
-25,000,000 JPY
Non-current assets
193,063,000,000 JPY
175,495,000,000 JPY
178,550,000,000 JPY
197,210,000,000 JPY
Assets
298,580,000,000 JPY
270,851,000,000 JPY
272,921,000,000 JPY
298,623,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
28,893,000,000 JPY
26,530,000,000 JPY
Short-term borrowings
14,388,000,000 JPY
15,525,000,000 JPY
15,484,000,000 JPY
14,909,000,000 JPY
Lease liabilities
899,000,000 JPY
888,000,000 JPY
1,022,000,000 JPY
1,031,000,000 JPY
Income taxes payable
2,927,000,000 JPY
1,709,000,000 JPY
1,783,000,000 JPY
3,241,000,000 JPY
Other
5,862,000,000 JPY
3,966,000,000 JPY
462,000,000 JPY
5,551,000,000 JPY
Current liabilities
86,201,000,000 JPY
92,688,000,000 JPY
87,957,000,000 JPY
83,883,000,000 JPY
Non-current liabilities
Long-term borrowings
58,889,000,000 JPY
58,889,000,000 JPY
67,251,000,000 JPY
67,251,000,000 JPY
Lease liabilities
608,000,000 JPY
582,000,000 JPY
799,000,000 JPY
815,000,000 JPY
Retirement benefit liability
5,315,000,000 JPY
5,139,000,000 JPY
Other
1,113,000,000 JPY
787,000,000 JPY
818,000,000 JPY
1,134,000,000 JPY
Non-current liabilities
66,534,000,000 JPY
62,685,000,000 JPY
71,303,000,000 JPY
74,568,000,000 JPY
Liabilities
152,735,000,000 JPY
155,373,000,000 JPY
159,261,000,000 JPY
158,452,000,000 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 retirement benefits for directors (and other officers)
147,000,000 JPY
130,000,000 JPY
Provision for bonuses
3,154,000,000 JPY
990,000,000 JPY
968,000,000 JPY
3,011,000,000 JPY
Deferred tax liabilities
359,000,000 JPY
JPY
Provision for bonuses for directors (and other officers)
191,000,000 JPY
129,000,000 JPY
117,000,000 JPY
167,000,000 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
15,573,000,000 JPY
15,572,000,000 JPY
15,551,000,000 JPY
15,552,000,000 JPY
Retained earnings
123,003,000,000 JPY
94,011,000,000 JPY
89,698,000,000 JPY
115,126,000,000 JPY
Treasury shares
-8,483,000,000 JPY
-8,555,000,000 JPY
-5,604,000,000 JPY
-5,531,000,000 JPY
Shareholders' equity
143,244,000,000 JPY
114,178,000,000 JPY
112,796,000,000 JPY
138,298,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
1,621,000,000 JPY
1,299,000,000 JPY
863,000,000 JPY
1,075,000,000 JPY
Foreign currency translation adjustment
83,000,000 JPY
-25,000,000 JPY
Remeasurements of defined benefit plans
182,000,000 JPY
84,000,000 JPY
Valuation and translation adjustments
1,888,000,000 JPY
1,299,000,000 JPY
863,000,000 JPY
1,134,000,000 JPY
Non-controlling interests
712,000,000 JPY
738,000,000 JPY
Net assets
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
140,171,000,000 JPY
15,487,000,000 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
15,487,000,000 JPY
-100,000,000 JPY
107,063,000,000 JPY
-5,634,000,000 JPY
84,002,000,000 JPY
-5,561,000,000 JPY
1,070,000,000 JPY
56,000,000 JPY
13,150,000,000 JPY
130,577,000,000 JPY
1,182,000,000 JPY
1,070,000,000 JPY
1,283,000,000 JPY
15,545,000,000 JPY
JPY
132,455,000,000 JPY
695,000,000 JPY
667,000,000 JPY
13,150,000,000 JPY
108,133,000,000 JPY
107,443,000,000 JPY
68,134,000,000 JPY
15,544,000,000 JPY
15,200,000,000 JPY
Liabilities and net assets
298,580,000,000 JPY
270,851,000,000 JPY
272,921,000,000 JPY
298,623,000,000 JPY

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