JP-listed companies
Financial Partners Group Co.,Ltd.

Financial Partners Group Co.,Ltd.JP:7148

Market cap

¥206.9B

P/E ratio

16.6x

Income statement Balance sheet Cash flow

	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023
Cash and deposits	-	3,840	4,092	7,384	8,672	12,603	13,338	16,581	27,158	20,814	13,119	15,984
Accounts receivable - trade	-	35	38	125	290	408	632	329	491	994	480	546
Operational investment securities	-	-	-	-	-	-	-	-	627	472	494	647
Supplies	-	2	2	8	9	11	9	11	17	18	18	17
Equity underwritten	-	-	-	-	57,122	19,032	40,509	75,435	39,616	20,867	80,689	83,400
Money held in trust(Aircraft for arrangement)	-	-	-	-	-	31,349	13,879	19,110	34,038	18,536	20,868	18,386
Real estate for arrangement	-	-	-	-	2,462	9,754	7,223	3,378	2,213	19,227	31,632	37,630
Other	-	309	2,476	4,002	4,708	2,198	3,245	5,925	7,426	4,855	5,433	11,678
Current assets	-	19,186	42,279	66,032	78,338	79,214	81,729	121,096	126,464	85,782	152,737	168,290
Buildings, net	-	-	-	-	-	-	-	143	296	272	241	112
Facilities attached to buildings	-	44	176	182	205	163	168	143	-	-	-	-
Tools, furniture and fixtures	-	38	83	107	174	161	162	138	125	101	97	56
Rent assets, net	-	-	-	-	-	-	-	-	-	-	-	7,928
Property, plant and equipment	-	120	302	342	443	360	366	317	463	417	557	9,502
Other	-	-	-	-	-	-	-	-	16	43	218	1,405
Property, plant and equipment	-	120	302	342	443	360	366	317	463	417	557	9,502
Goodwill	-	49	218	1,577	1,193	1,540	1,055	897	1,404	908	693	367
Other	-	3	47	50	67	101	63	47	41	50	54	35
Intangible assets	-	52	266	1,627	1,259	1,641	1,118	944	1,445	959	747	403
Investment securities	-	-	-	27	27	66	184	205	30	1	-	-
Shares of subsidiaries and associates	-	207	693	488	632	1,009	1,237	1,082	1,461	1,652	1,786	1,808
Shares of subsidiaries and associates	-	207	693	488	632	1,009	1,237	1,082	1,461	1,652	1,786	1,808
Deferred tax assets	-	-	-	-	-	-	-	1,692	2,481	2,567	1,677	3,008
Leasehold and guarantee deposits	-	572	368	397	400	413	407	422	453	458	499	530
Other	-	69	76	74	65	63	93	81	54	65	47	130
Allowance for doubtful accounts	-	-	-	-	-	-	-	-	-	-	-2	-
Investments and other assets	-	882	1,170	1,024	1,161	1,585	3,014	3,482	4,478	4,742	4,010	5,478
Non-current assets	-	1,055	1,738	2,993	2,864	3,585	4,498	4,743	6,386	6,117	5,315	15,384
Assets	-	20,241	44,016	69,087	81,222	82,799	85,141	125,839	132,851	91,899	158,052	183,675
Accounts payable - trade	-	148	141	148	191	1,186	602	352	218	261	355	1,074
Short-term borrowings	-	12,086	20,602	24,106	31,777	32,921	27,765	57,417	62,914	28,999	72,842	75,372
Commercial papers	-	-	-	2,800	4,000	-	-	2,500	4,500	4,500	9,000	9,000
Current portion of long-term borrowings	-	200	759	2,209	2,015	4,047	4,763	5,629	5,466	5,271	4,516	10,163
Income taxes payable	-	647	1,461	3,407	2,355	1,535	2,939	2,854	315	1,025	2,176	5,485
Current portion of long-term nonrecourse loans payable	-	-	-	-	-	-	-	-	-	-	-	371
Contract liabilities	-	-	-	-	-	-	-	-	-	-	12,932	13,713
Income taxes payable	-	647	1,461	3,407	2,355	1,535	2,939	2,854	315	1,025	2,176	5,485
Provision for bonuses	-	71	98	196	287	313	350	443	366	452	440	601
Contract liabilities	-	-	-	-	-	-	-	-	-	-	12,932	13,713
Other	-	318	4,284	4,018	4,076	2,148	2,518	1,855	1,826	2,048	5,596	5,214
Provision for bonuses	-	71	98	196	287	313	350	443	366	452	440	601
Current liabilities	-	15,355	31,969	50,031	59,243	48,344	47,396	82,402	83,218	47,280	107,859	120,997
Other	-	318	4,284	4,018	4,076	2,148	2,518	1,855	1,826	2,048	5,596	5,214
Current liabilities	-	15,355	31,969	50,031	59,243	48,344	47,396	82,402	83,218	47,280	107,859	120,997
Bonds payable	-	30	710	1,150	850	550	350	-	1,000	1,000	1,100	1,100
Long-term borrowings	-	300	591	1,515	3,088	8,035	7,410	10,189	8,203	13,734	12,389	11,531
Asset retirement obligations	-	17	74	83	98	90	104	105	108	119	119	122
Long-term nonrecourse loans payable	-	-	-	-	-	-	-	-	12,543	-	-	5,407
Asset retirement obligations	-	17	74	83	98	90	104	105	108	119	119	122
Non-current liabilities	-	396	1,498	2,880	4,170	8,830	7,998	10,456	22,148	15,229	14,032	18,379
Retirement benefit liability	-	-	-	-	-	-	-	-	24	30	29	4
Other	-	48	122	132	135	155	134	162	270	345	394	213
Non-current liabilities	-	396	1,498	2,880	4,170	8,830	7,998	10,456	22,148	15,229	14,032	18,379
Liabilities	-	15,751	33,467	52,911	63,413	57,174	55,394	92,858	105,366	62,508	121,892	139,377
Share capital	-	852	3,072	3,086	3,091	3,096	3,096	3,096	3,096	3,096	3,095	3,095
Capital surplus	-	802	3,022	3,036	3,041	3,096	3,096	3,046	3,046	2,999	2,805	2,671
Capital surplus	-	802	3,022	3,036	3,041	3,096	3,096	3,046	3,046	2,999	2,805	2,671
Retained earnings	-	2,834	4,441	9,955	15,290	21,677	24,830	28,980	23,686	25,639	32,526	40,723
Retained earnings	-	2,834	4,441	9,955	15,290	21,677	24,830	28,980	23,686	25,639	32,526	40,723
Treasury shares	-	-0	-0	-1	-3,524	-3,524	-1,709	-2,231	-2,499	-2,457	-2,457	-2,457
Shareholders' equity	-	4,487	10,536	16,078	17,898	24,344	29,313	32,890	27,329	29,277	35,970	44,033
Net assets	2,551	4,489	10,550	16,176	17,810	25,625	29,747	32,982	27,485	29,391	36,159	44,298
Foreign currency translation adjustment	-	2	14	14	-189	41	9	-154	-109	-32	100	158
Valuation and translation adjustments	-	2	14	14	-189	41	91	-140	-110	-33	100	158
Non-controlling interests	-	-	-	85	101	1,239	343	231	265	148	88	106
Net assets	2,551	4,489	10,550	16,176	17,810	25,625	29,747	32,982	27,485	29,391	36,159	44,298
Liabilities and net assets	-	20,241	44,016	69,087	81,222	82,799	85,141	125,839	132,851	91,899	158,052	183,675