Consolidated Balance Sheet

Financial Partners Group Co.,Ltd. - Filing #7363563

Concept 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
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,482,000,000 JPY
15,984,000,000 JPY
11,381,000,000 JPY
13,119,000,000 JPY
Accounts receivable - trade
177,000,000 JPY
546,000,000 JPY
208,000,000 JPY
480,000,000 JPY
Supplies
3,000,000 JPY
17,000,000 JPY
8,000,000 JPY
18,000,000 JPY
Other
5,050,000,000 JPY
11,678,000,000 JPY
5,894,000,000 JPY
5,433,000,000 JPY
Current assets
156,508,000,000 JPY
168,290,000,000 JPY
145,677,000,000 JPY
152,737,000,000 JPY
Operational investment securities
647,000,000 JPY
647,000,000 JPY
494,000,000 JPY
494,000,000 JPY
Non-current assets
Property, plant and equipment
153,000,000 JPY
9,502,000,000 JPY
183,000,000 JPY
557,000,000 JPY
Buildings, net
112,000,000 JPY
241,000,000 JPY
Property, plant and equipment
Own-used assets
Other
1,405,000,000 JPY
218,000,000 JPY
Accumulated depreciation
-837,000,000 JPY
-867,000,000 JPY
Intangible assets
Goodwill
367,000,000 JPY
693,000,000 JPY
Other
0 JPY
35,000,000 JPY
2,000,000 JPY
54,000,000 JPY
Other intangible assets
Intangible assets
23,000,000 JPY
403,000,000 JPY
39,000,000 JPY
747,000,000 JPY
Software
23,000,000 JPY
36,000,000 JPY
Investments and other assets
Investment securities
0 JPY
0 JPY
Deferred tax assets
2,906,000,000 JPY
3,008,000,000 JPY
1,498,000,000 JPY
1,677,000,000 JPY
Other
1,497,000,000 JPY
130,000,000 JPY
177,000,000 JPY
47,000,000 JPY
Allowance for doubtful accounts
JPY
JPY
-2,000,000 JPY
-2,000,000 JPY
Investments and other assets
33,638,000,000 JPY
5,478,000,000 JPY
22,399,000,000 JPY
4,010,000,000 JPY
Non-current assets
33,815,000,000 JPY
15,384,000,000 JPY
22,622,000,000 JPY
5,315,000,000 JPY
Assets
190,324,000,000 JPY
183,675,000,000 JPY
168,300,000,000 JPY
158,052,000,000 JPY
Liabilities and net assets
Non-current liabilities
12,884,000,000 JPY
18,379,000,000 JPY
13,905,000,000 JPY
14,032,000,000 JPY
Bonds payable
1,100,000,000 JPY
1,100,000,000 JPY
1,100,000,000 JPY
1,100,000,000 JPY
Long-term borrowings
11,531,000,000 JPY
11,531,000,000 JPY
12,389,000,000 JPY
12,389,000,000 JPY
Retirement benefit liability
4,000,000 JPY
29,000,000 JPY
Asset retirement obligations
119,000,000 JPY
122,000,000 JPY
119,000,000 JPY
119,000,000 JPY
Current liabilities
132,108,000,000 JPY
120,997,000,000 JPY
116,981,000,000 JPY
107,859,000,000 JPY
Short-term borrowings
88,198,000,000 JPY
75,372,000,000 JPY
83,242,000,000 JPY
72,842,000,000 JPY
Commercial papers
9,000,000,000 JPY
9,000,000,000 JPY
9,000,000,000 JPY
9,000,000,000 JPY
Liabilities
144,992,000,000 JPY
139,377,000,000 JPY
130,887,000,000 JPY
121,892,000,000 JPY
Shareholders' equity
45,331,000,000 JPY
44,033,000,000 JPY
37,412,000,000 JPY
35,970,000,000 JPY
Share capital
3,095,000,000 JPY
3,095,000,000 JPY
3,095,000,000 JPY
3,095,000,000 JPY
Capital surplus
3,045,000,000 JPY
2,671,000,000 JPY
3,045,000,000 JPY
2,805,000,000 JPY
Retained earnings
41,647,000,000 JPY
40,723,000,000 JPY
33,728,000,000 JPY
32,526,000,000 JPY
Treasury shares
-2,457,000,000 JPY
-2,457,000,000 JPY
-2,457,000,000 JPY
-2,457,000,000 JPY
Valuation and translation adjustments
158,000,000 JPY
100,000,000 JPY
Foreign currency translation adjustment
158,000,000 JPY
100,000,000 JPY
Non-controlling interests
106,000,000 JPY
88,000,000 JPY
Net assets
44,033,000,000 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
41,646,000,000 JPY
106,000,000 JPY
44,298,000,000 JPY
3,095,000,000 JPY
-2,457,000,000 JPY
41,647,000,000 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
100,000,000 JPY
-2,457,000,000 JPY
32,526,000,000 JPY
35,970,000,000 JPY
JPY
2,805,000,000 JPY
33,727,000,000 JPY
1,000,000 JPY
3,045,000,000 JPY
-33,000,000 JPY
30,011,000,000 JPY
-32,000,000 JPY
3,045,000,000 JPY
1,000,000 JPY
3,045,000,000 JPY
30,011,000,000 JPY
3,095,000,000 JPY
29,277,000,000 JPY
0 JPY
2,999,000,000 JPY
-2,457,000,000 JPY
29,391,000,000 JPY
147,000,000 JPY
25,638,000,000 JPY
26,326,000,000 JPY
-2,457,000,000 JPY
3,095,000,000 JPY
26,325,000,000 JPY
Liabilities and net assets
190,324,000,000 JPY
183,675,000,000 JPY
168,300,000,000 JPY
158,052,000,000 JPY
Liabilities
Non-current liabilities
Other
213,000,000 JPY
394,000,000 JPY
Current liabilities
Income taxes payable
5,381,000,000 JPY
5,485,000,000 JPY
2,091,000,000 JPY
2,176,000,000 JPY
Current portion of long-term borrowings
10,163,000,000 JPY
10,163,000,000 JPY
4,516,000,000 JPY
4,516,000,000 JPY
Provisions
Provision for bonuses
317,000,000 JPY
601,000,000 JPY
263,000,000 JPY
440,000,000 JPY
Other
4,385,000,000 JPY
5,214,000,000 JPY
5,260,000,000 JPY
5,596,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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