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Financial Products Group Co Ltd
TSE:7148

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Financial Products Group Co Ltd
TSE:7148
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Price: 3 015 JPY 3.01% Market Closed
Market Cap: 254.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Financial Products Group Co Ltd

Current Assets 203.4B
Cash & Short-Term Investments 20B
Receivables 294m
Other Current Assets 183B
Non-Current Assets 7.7B
PP&E 1.5B
Intangibles 398m
Other Non-Current Assets 5.7B
Current Liabilities 100.3B
Accounts Payable 1.5B
Accrued Liabilities 560m
Short-Term Debt 70.5B
Other Current Liabilities 27.8B
Non-Current Liabilities 60.2B
Long-Term Debt 59.5B
Other Non-Current Liabilities 695m

Balance Sheet
Financial Products Group Co Ltd

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Balance Sheet
Currency: JPY
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
4 092
7 384
8 672
12 603
13 338
16 581
27 158
20 814
13 119
15 984
Cash Equivalents
4 092
7 384
8 672
12 603
13 338
16 581
27 158
20 814
13 119
15 984
Short-Term Investments
0
0
0
0
0
0
627
472
494
647
Total Receivables
38
125
290
408
632
329
491
994
480
546
Accounts Receivables
38
125
290
408
632
329
491
994
480
546
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
31 947
48 105
59 592
28 797
47 740
78 824
41 847
40 112
112 339
121 047
Other Current Assets
6 201
10 417
9 784
37 406
18 934
25 362
56 342
23 390
26 305
30 066
Total Current Assets
42 279
66 032
78 338
79 214
80 644
121 096
126 464
85 782
152 737
168 290
PP&E Net
302
342
443
360
366
317
463
417
557
9 502
Intangible Assets
47
50
67
101
63
47
41
50
54
36
Goodwill
218
1 577
1 193
1 540
1 055
897
1 404
908
693
367
Long-Term Investments
733
514
686
1 076
1 421
1 288
1 491
1 652
1 786
1 808
Other Long-Term Assets
437
571
495
509
1 593
2 194
2 988
3 090
2 225
3 672
Other Assets
218
1 577
1 193
1 540
1 055
897
1 404
908
693
367
Total Assets
44 016
N/A
69 087
+57%
81 222
+18%
82 799
+2%
85 141
+3%
125 839
+48%
132 851
+6%
91 899
-31%
158 052
+72%
183 675
+16%
Liabilities
Accounts Payable
141
148
191
1 186
602
352
218
261
355
1 074
Accrued Liabilities
98
196
287
313
350
443
366
452
440
601
Short-Term Debt
20 602
26 906
35 777
32 921
27 765
59 917
67 414
33 499
81 842
84 372
Current Portion of Long-Term Debt
979
2 519
2 315
4 347
4 963
5 979
6 894
5 296
4 547
10 571
Other Current Liabilities
10 149
20 261
20 673
9 577
13 715
15 710
8 326
7 772
20 675
24 379
Total Current Liabilities
31 969
50 031
59 243
48 344
47 396
82 402
83 218
47 280
107 859
120 997
Long-Term Debt
1 301
2 665
3 938
8 585
7 760
10 189
21 873
14 842
13 586
18 108
Minority Interest
0
85
101
1 239
343
231
265
148
88
106
Other Liabilities
196
215
233
245
238
267
275
387
448
272
Total Liabilities
33 467
N/A
52 996
+58%
63 514
+20%
58 414
-8%
55 738
-5%
93 088
+67%
105 631
+13%
62 656
-41%
121 981
+95%
139 483
+14%
Equity
Common Stock
3 072
3 086
3 091
3 096
3 096
3 096
3 096
3 096
3 095
3 095
Retained Earnings
4 441
9 955
15 290
21 677
24 830
28 980
23 686
25 639
32 526
40 723
Additional Paid In Capital
3 022
3 036
3 041
3 096
3 096
3 046
3 046
2 999
2 805
2 671
Unrealized Security Profit/Loss
0
0
0
0
81
14
1
1
0
0
Treasury Stock
0
1
3 524
3 524
1 709
2 231
2 499
2 457
2 457
2 457
Other Equity
14
14
189
41
9
154
109
33
102
160
Total Equity
10 550
N/A
16 091
+53%
17 709
+10%
24 385
+38%
29 404
+21%
32 751
+11%
27 219
-17%
29 243
+7%
36 071
+23%
44 192
+23%
Total Liabilities & Equity
44 016
N/A
69 087
+57%
81 222
+18%
82 799
+2%
85 141
+3%
125 839
+48%
132 851
+6%
91 899
-31%
158 052
+72%
183 675
+16%
Shares Outstanding
Common Shares Outstanding
94
94
90
90
90
89
85
85
85
85

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