RankingsPricing
  1. JP-listed companies
  2. FP CORPORATION
  3. Balance sheet

FP CORPORATION【JP:7947】Balance sheet

Market cap
¥222.6B
P/E ratio
14.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents -13,71015,08918,15115,65919,15120,28817,88419,74522,25523,70719,020
Accounts receivable, net-32,87635,62832,42137,48738,51234,22336,76138,91542,00247,31442,620
Inventories-17,80415,68615,85717,82818,68718,66719,50020,57624,71123,85026,019
Total current assets-74,12074,15474,20881,12284,64780,32280,64187,477101,413105,51698,847
Property, plant and equipment, net-113,551126,759136,134153,839153,298151,289154,615163,832179,293172,735173,668
Marketable securities, non-current -4,0853,5224,2725,0234,4583,7034,6994,56910,89810,95910,274
Total non-current assets-122,509134,898145,273163,075164,684162,174166,592175,218197,210193,063193,378
Total assets -196,629209,053219,481244,198249,332242,497247,234262,695298,623298,580292,226
Accounts payable---------26,53028,89328,055
Short-term debt-10,70213,80320,58714,59515,88321,93916,32614,13414,90914,38814,752
Long-term debt, current -9,50212,20320,22313,43115,51921,57515,96213,77014,54514,02414,448
Total current liabilities-64,21470,02973,05177,17476,85479,56978,52776,80783,88386,20184,372
Long-term debt, non-current -33,08435,10635,70252,40152,45536,76036,96646,03167,25158,88946,191
Total non-current liabilities-47,28247,43246,70760,80460,27943,62643,72653,43274,56866,53453,739
Total liabilities -111,496117,462119,759137,979137,133123,196122,253130,239158,452152,735138,111
Common stock and paid-in capital -28,99328,99329,01029,01029,01429,01428,63728,69528,70228,72328,728
Retained earnings-59,60066,45374,30480,17586,72894,15799,959107,443115,126123,003130,911
Stockholders' equity80,06285,13391,59199,721106,219112,198119,301124,980132,455140,171145,844154,114
Raw aggregated data