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FP Corporation (7947.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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2,328.00-54.00 (-2.27%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
23,707,000
22,255,000
19,745,000
17,884,000
Total cash
23,707,000
22,255,000
19,745,000
17,884,000
Net receivables
47,314,000
42,002,000
38,915,000
36,761,000
Inventory
28,905,000
29,854,000
24,279,000
22,395,000
Other current assets
754,000
677,000
666,000
614,000
Total current assets
105,516,000
101,413,000
87,477,000
80,641,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
329,589,000
324,405,000
301,188,000
286,246,000
Accumulated depreciation
-156,856,000
-145,111,000
-137,357,000
-131,631,000
Net property, plant and equipment
172,735,000
179,293,000
163,832,000
154,615,000
Goodwill
698,000
224,000
413,000
694,000
Intangible assets
2,892,000
1,536,000
1,216,000
1,365,000
Other long-term assets
1,893,000
1,190,000
1,244,000
1,226,000
Total non-current assets
193,061,000
197,208,000
175,216,000
166,591,000
Total assets
298,580,000
298,623,000
262,695,000
247,234,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
32,388,000
32,909,000
32,134,000
34,326,000
Accounts payable
28,893,000
26,530,000
23,881,000
21,184,000
Other current liabilities
5,865,000
5,554,000
7,074,000
4,727,000
Total current liabilities
86,201,000
83,883,000
76,807,000
78,527,000
Non-current liabilities
Long-term debt
58,889,000
67,251,000
46,031,000
36,966,000
Deferred tax liabilities
359,000
0
-
-
Other long-term liabilities
1,118,000
1,140,000
500,000
560,000
Total non-current liabilities
66,536,000
74,571,000
53,434,000
43,729,000
Total liabilities
152,737,000
158,454,000
130,241,000
122,256,000
Stockholders' equity
Common stock
13,150,000
13,150,000
13,150,000
13,150,000
Retained earnings
123,003,000
115,126,000
107,443,000
99,959,000
Total stockholders' equity
145,131,000
139,431,000
131,759,000
124,348,000
Total liabilities and stockholders' equity
298,580,000
298,623,000
262,695,000
247,234,000