Semi-Annual Consolidated Balance Sheet

Financial Partners Group Co.,Ltd. - Filing #7568422

Concept As at
2023-03-31
As at
2022-09-30
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
13,915,000,000 JPY
13,119,000,000 JPY
Other
5,078,000,000 JPY
5,433,000,000 JPY
Current assets
174,163,000,000 JPY
152,737,000,000 JPY
Non-current assets
Property, plant and equipment
320,000,000 JPY
557,000,000 JPY
Property, plant and equipment
Intangible assets
Goodwill
435,000,000 JPY
693,000,000 JPY
Other
42,000,000 JPY
54,000,000 JPY
Intangible assets
477,000,000 JPY
747,000,000 JPY
Investments and other assets
4,774,000,000 JPY
4,010,000,000 JPY
Investments and other assets
Deferred tax assets
2,432,000,000 JPY
1,677,000,000 JPY
Other
2,341,000,000 JPY
2,334,000,000 JPY
Allowance for doubtful accounts
JPY
-2,000,000 JPY
Non-current assets
5,572,000,000 JPY
5,315,000,000 JPY
Assets
179,736,000,000 JPY
158,052,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
76,640,000,000 JPY
72,842,000,000 JPY
Income taxes payable
4,233,000,000 JPY
2,176,000,000 JPY
Other
2,896,000,000 JPY
5,596,000,000 JPY
Current liabilities
122,162,000,000 JPY
107,859,000,000 JPY
Non-current liabilities
Bonds payable
1,100,000,000 JPY
1,100,000,000 JPY
Long-term borrowings
16,464,000,000 JPY
12,389,000,000 JPY
Retirement benefit liability
29,000,000 JPY
29,000,000 JPY
Asset retirement obligations
122,000,000 JPY
119,000,000 JPY
Other
416,000,000 JPY
394,000,000 JPY
Non-current liabilities
18,132,000,000 JPY
14,032,000,000 JPY
Liabilities
140,295,000,000 JPY
121,892,000,000 JPY
Commercial papers
8,000,000,000 JPY
9,000,000,000 JPY
Provision for bonuses
373,000,000 JPY
440,000,000 JPY
Net assets
Shareholders' equity
Share capital
3,095,000,000 JPY
3,095,000,000 JPY
Capital surplus
2,805,000,000 JPY
2,805,000,000 JPY
Retained earnings
35,797,000,000 JPY
32,526,000,000 JPY
Treasury shares
-2,457,000,000 JPY
-2,457,000,000 JPY
Shareholders' equity
39,241,000,000 JPY
35,970,000,000 JPY
Valuation and translation adjustments
Foreign currency translation adjustment
98,000,000 JPY
100,000,000 JPY
Valuation and translation adjustments
98,000,000 JPY
100,000,000 JPY
Non-controlling interests
100,000,000 JPY
88,000,000 JPY
Net assets
39,440,000,000 JPY
36,159,000,000 JPY
Liabilities and net assets
179,736,000,000 JPY
158,052,000,000 JPY

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