Balance Sheet

305.9B

Assets

160.1B

Liabilities

145.8B

Equity

Current Assets	111.6B
Cash & Short-Term Investments	24.4B
Receivables	54B
Other Current Assets	33.2B
Non-Current Assets	194.3B
PP&E	174.6B
Intangibles	3.1B
Other Non-Current Assets	16.7B

Current Liabilities	89.5B
Accounts Payable	31.9B
Accrued Liabilities	1.8B
Short-Term Debt	18B
Other Current Liabilities	37.9B
Non-Current Liabilities	70.6B
Long-Term Debt	62.5B
Other Non-Current Liabilities	8.1B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	16 153	13 710	15 089	18 151	15 659	19 151	20 288	17 884	19 745	22 255
Cash Equivalents	16 153	13 710	15 089	18 151	15 659	19 151	20 288	17 884	19 745	22 255
Total Receivables	33 201	36 948	38 365	34 731	41 274	42 384	37 073	39 719	42 760	48 599
Accounts Receivables	30 567	32 846	35 599	32 393	37 467	38 493	34 204	36 732	38 888	30 017
Other Receivables	2 634	4 102	2 766	2 338	3 807	3 891	2 869	2 987	3 872	18 582
Inventory	20 845	21 668	18 611	19 134	21 935	22 537	22 415	22 395	24 279	29 854
Other Current Assets	1 802	1 794	2 089	2 192	527	575	546	643	693	705
Total Current Assets	72 001	74 120	74 154	74 208	79 395	84 647	80 322	80 641	87 477	101 413
PP&E Net	100 641	113 551	126 759	136 134	153 839	153 298	151 289	154 615	163 832	179 293
PP&E Gross	100 641	113 551	126 759	136 134	153 839	153 298	151 289	154 615	163 832	179 293
Accumulated Depreciation	91 177	99 012	100 985	105 266	112 456	121 004	129 416	131 631	137 357	145 111
Intangible Assets	1 086	1 078	1 058	980	1 178	1 347	1 482	1 365	1 216	1 536
Goodwill	730	1 605	1 232	1 350	1 106	1 255	974	694	413	224
Long-Term Investments	3 304	4 085	3 522	4 272	5 023	4 458	3 703	4 699	4 569	10 898
Other Long-Term Assets	2 714	2 190	2 328	2 537	3 606	4 327	4 727	5 220	5 188	5 259
Other Assets	730	1 605	1 232	1 350	1 106	1 255	974	694	413	224
Total Assets	180 476 N/A	196 629 +9%	209 053 +6%	219 481 +5%	244 147 +11%	249 332 +2%	242 497 -3%	247 234 +2%	262 695 +6%	298 623 +14%
Liabilities
Accounts Payable	19 231	21 163	18 472	18 936	21 560	20 954	19 309	21 184	23 881	26 530
Accrued Liabilities	1 856	2 382	2 898	2 841	2 546	4 505	3 942	4 371	3 705	3 745
Short-Term Debt	15 000	16 200	16 600	15 364	19 164	18 364	18 364	18 364	18 364	18 364
Current Portion of Long-Term Debt	13 618	13 452	15 734	23 269	16 161	17 958	23 632	17 251	14 914	15 576
Other Current Liabilities	9 771	11 017	16 325	12 641	17 743	15 073	14 322	17 357	15 943	19 668
Total Current Liabilities	59 476	64 214	70 029	73 051	77 174	76 854	79 569	78 527	76 807	83 883
Long-Term Debt	37 136	43 212	43 079	42 020	56 798	55 219	38 489	37 994	47 057	68 229
Deferred Income Tax	14	0	44	45	0	0	0	0	0	0
Minority Interest	21	395	416	359	381	443	567	630	695	738
Other Liabilities	3 788	4 022	4 310	4 644	3 956	5 061	5 138	5 733	6 376	6 340
Total Liabilities	100 435 N/A	111 891 +11%	117 878 +5%	120 119 +2%	138 309 +15%	137 577 -1%	123 763 -10%	122 884 -1%	130 935 +7%	159 190 +22%
Equity
Common Stock	13 150	13 150	13 150	13 150	13 150	13 150	13 150	13 150	13 150	13 150
Retained Earnings	55 529	59 600	66 453	74 304	80 175	86 728	94 157	99 959	107 443	115 126
Additional Paid In Capital	15 843	15 843	15 843	15 860	15 860	15 864	15 864	15 487	15 545	15 552
Unrealized Security Profit/Loss	553	1 288	919	1 317	1 876	1 260	762	1 412	1 283	1 075
Treasury Stock	4 939	4 941	4 942	5 092	5 093	5 094	5 095	5 617	5 561	5 531
Other Equity	95	202	248	177	130	153	104	41	100	61
Total Equity	80 041 N/A	84 738 +6%	91 175 +8%	99 362 +9%	105 838 +7%	111 755 +6%	118 734 +6%	124 350 +5%	131 760 +6%	139 433 +6%
Total Liabilities & Equity	180 476 N/A	196 629 +9%	209 053 +6%	219 481 +5%	244 147 +11%	249 332 +2%	242 497 -3%	247 234 +2%	262 695 +6%	298 623 +14%
Shares Outstanding
Common Shares Outstanding	41	41	83	83	83	83	83	82	82	82

Income Statement Balance Sheet Cash Flow Statement

FP Corp
TSE:7947

Balance Sheet

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FP Corp

Balance Sheet
FP Corp

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FP Corp TSE:7947

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FP Corp
TSE:7947

Balance Sheet Decomposition
FP Corp

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FP Corp