FP Corp
TSE:7947
Balance Sheet
Balance Sheet Decomposition
FP Corp
FP Corp
Balance Sheet
FP Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5 010
|
10 060
|
6 770
|
6 004
|
8 427
|
8 522
|
8 225
|
16 108
|
11 102
|
13 273
|
13 909
|
14 060
|
16 153
|
13 710
|
15 089
|
18 151
|
15 659
|
19 151
|
20 288
|
17 884
|
19 745
|
22 255
|
23 707
|
19 020
|
|
| Cash Equivalents |
5 010
|
10 060
|
6 770
|
6 004
|
8 427
|
8 522
|
8 225
|
16 108
|
11 102
|
13 273
|
13 909
|
14 060
|
16 153
|
13 710
|
15 089
|
18 151
|
15 659
|
19 151
|
20 288
|
17 884
|
19 745
|
22 255
|
23 707
|
19 020
|
|
| Short-Term Investments |
10
|
43
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
38 470
|
31 253
|
32 367
|
30 899
|
31 085
|
31 821
|
27 242
|
28 441
|
31 115
|
34 274
|
39 574
|
38 683
|
33 201
|
36 948
|
38 365
|
34 731
|
41 274
|
42 384
|
37 073
|
39 719
|
42 760
|
48 599
|
52 116
|
47 288
|
|
| Accounts Receivables |
31 041
|
26 295
|
27 461
|
27 590
|
28 176
|
29 174
|
24 078
|
25 775
|
27 262
|
31 493
|
37 260
|
36 420
|
30 567
|
32 846
|
35 599
|
32 393
|
37 467
|
38 493
|
34 204
|
36 732
|
38 888
|
30 017
|
32 642
|
31 809
|
|
| Other Receivables |
7 429
|
4 958
|
4 906
|
3 309
|
2 909
|
2 647
|
3 164
|
2 666
|
3 853
|
2 781
|
2 314
|
2 263
|
2 634
|
4 102
|
2 766
|
2 338
|
3 807
|
3 891
|
2 869
|
2 987
|
3 872
|
18 582
|
19 474
|
15 479
|
|
| Inventory |
15 555
|
17 280
|
19 007
|
16 592
|
12 261
|
12 468
|
14 122
|
12 297
|
11 801
|
14 705
|
16 977
|
19 520
|
20 845
|
21 668
|
18 611
|
19 134
|
21 935
|
22 537
|
22 415
|
22 395
|
24 279
|
29 854
|
28 905
|
31 683
|
|
| Other Current Assets |
639
|
1 012
|
915
|
766
|
962
|
1 069
|
1 047
|
1 665
|
2 084
|
1 755
|
1 850
|
1 580
|
1 802
|
1 794
|
2 089
|
2 192
|
527
|
575
|
546
|
643
|
693
|
705
|
788
|
856
|
|
| Total Current Assets |
59 685
|
59 647
|
59 060
|
54 262
|
52 735
|
53 880
|
50 636
|
58 511
|
56 102
|
64 007
|
72 310
|
73 843
|
72 001
|
74 120
|
74 154
|
74 208
|
79 395
|
84 647
|
80 322
|
80 641
|
87 477
|
101 413
|
105 516
|
98 847
|
|
| PP&E Net |
39 163
|
46 112
|
47 801
|
46 903
|
45 524
|
51 219
|
57 670
|
73 344
|
74 114
|
83 243
|
85 798
|
90 647
|
100 641
|
113 551
|
126 759
|
136 134
|
153 839
|
153 298
|
151 289
|
154 615
|
163 832
|
179 293
|
172 735
|
173 668
|
|
| PP&E Gross |
39 163
|
46 112
|
47 801
|
46 903
|
45 524
|
51 219
|
57 670
|
73 344
|
74 114
|
83 243
|
85 798
|
90 647
|
100 641
|
113 551
|
126 759
|
136 134
|
153 839
|
153 298
|
151 289
|
154 615
|
163 832
|
179 293
|
172 735
|
173 668
|
|
| Accumulated Depreciation |
28 292
|
40 741
|
43 911
|
46 532
|
46 032
|
48 034
|
51 669
|
56 802
|
61 930
|
73 588
|
80 741
|
85 407
|
91 177
|
99 012
|
100 985
|
105 266
|
112 456
|
121 004
|
129 416
|
131 631
|
137 357
|
145 111
|
156 856
|
166 209
|
|
| Intangible Assets |
1 674
|
2 397
|
2 662
|
2 080
|
1 606
|
1 280
|
903
|
1 041
|
1 025
|
963
|
966
|
919
|
1 086
|
1 078
|
1 058
|
980
|
1 178
|
1 347
|
1 482
|
1 365
|
1 216
|
1 536
|
2 892
|
2 695
|
|
| Goodwill |
0
|
16
|
52
|
39
|
34
|
19
|
4
|
242
|
324
|
2 192
|
1 671
|
1 127
|
730
|
1 605
|
1 232
|
1 350
|
1 106
|
1 255
|
974
|
694
|
413
|
224
|
698
|
557
|
|
| Note Receivable |
4 048
|
5 185
|
5 235
|
5 090
|
4 557
|
3 548
|
3 644
|
864
|
497
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 461
|
3 408
|
3 490
|
4 066
|
4 226
|
3 941
|
2 979
|
2 850
|
3 864
|
2 940
|
3 001
|
3 388
|
3 304
|
4 085
|
3 522
|
4 272
|
5 023
|
4 458
|
3 703
|
4 699
|
4 569
|
10 898
|
10 959
|
10 274
|
|
| Other Long-Term Assets |
2 220
|
4 399
|
3 449
|
3 172
|
2 722
|
2 338
|
1 753
|
1 927
|
1 784
|
2 245
|
2 218
|
2 336
|
2 714
|
2 190
|
2 328
|
2 537
|
3 606
|
4 327
|
4 727
|
5 220
|
5 188
|
5 259
|
5 780
|
6 185
|
|
| Other Assets |
0
|
16
|
52
|
39
|
34
|
19
|
4
|
242
|
324
|
2 192
|
1 671
|
1 127
|
730
|
1 605
|
1 232
|
1 350
|
1 106
|
1 255
|
974
|
694
|
413
|
224
|
698
|
557
|
|
| Total Assets |
110 252
N/A
|
121 163
+10%
|
121 748
+0%
|
115 611
-5%
|
111 404
-4%
|
116 225
+4%
|
117 589
+1%
|
138 779
+18%
|
137 710
-1%
|
155 730
+13%
|
165 964
+7%
|
172 260
+4%
|
180 476
+5%
|
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%
|
298 580
0%
|
292 226
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
20 835
|
18 869
|
20 603
|
20 449
|
18 656
|
18 966
|
17 479
|
13 744
|
13 523
|
18 905
|
21 565
|
21 051
|
19 231
|
21 163
|
18 472
|
18 936
|
21 560
|
20 954
|
19 309
|
21 184
|
23 881
|
26 530
|
28 893
|
28 055
|
|
| Accrued Liabilities |
1 118
|
918
|
740
|
1 429
|
1 310
|
1 077
|
1 136
|
1 854
|
2 143
|
1 908
|
2 486
|
1 879
|
1 856
|
2 382
|
2 898
|
2 841
|
2 546
|
4 505
|
3 942
|
4 371
|
3 705
|
3 745
|
7 125
|
4 431
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
10 000
|
0
|
10 000
|
15 000
|
15 000
|
21 800
|
15 000
|
16 200
|
16 600
|
15 364
|
19 164
|
18 364
|
18 364
|
18 364
|
18 364
|
18 364
|
18 364
|
18 304
|
|
| Current Portion of Long-Term Debt |
18 319
|
24 661
|
23 394
|
22 151
|
22 586
|
20 862
|
18 302
|
33 747
|
15 868
|
21 810
|
18 901
|
10 961
|
13 618
|
13 452
|
15 734
|
23 269
|
16 161
|
17 958
|
23 632
|
17 251
|
14 914
|
15 576
|
14 923
|
15 291
|
|
| Other Current Liabilities |
4 165
|
6 283
|
4 350
|
4 018
|
6 221
|
9 216
|
5 936
|
9 102
|
10 007
|
9 058
|
12 599
|
8 808
|
9 771
|
11 017
|
16 325
|
12 641
|
17 743
|
15 073
|
14 322
|
17 357
|
15 943
|
19 668
|
16 896
|
18 291
|
|
| Total Current Liabilities |
44 437
|
50 730
|
49 087
|
48 047
|
48 773
|
50 121
|
52 853
|
58 447
|
51 541
|
66 681
|
70 551
|
64 499
|
59 476
|
64 214
|
70 029
|
73 051
|
77 174
|
76 854
|
79 569
|
78 527
|
76 807
|
83 883
|
86 201
|
84 372
|
|
| Long-Term Debt |
21 275
|
16 167
|
20 051
|
18 764
|
11 396
|
12 550
|
11 450
|
23 769
|
23 759
|
21 545
|
22 006
|
27 659
|
37 136
|
43 212
|
43 079
|
42 020
|
56 798
|
55 219
|
38 489
|
37 994
|
47 057
|
68 229
|
59 636
|
47 077
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
63
|
2
|
0
|
0
|
0
|
30
|
27
|
26
|
14
|
0
|
44
|
45
|
0
|
0
|
0
|
0
|
0
|
0
|
359
|
345
|
|
| Minority Interest |
399
|
2
|
41
|
126
|
53
|
49
|
56
|
64
|
72
|
35
|
31
|
18
|
21
|
395
|
416
|
359
|
381
|
443
|
567
|
630
|
695
|
738
|
712
|
685
|
|
| Other Liabilities |
803
|
10 808
|
8 773
|
3 879
|
2 737
|
2 686
|
2 262
|
2 317
|
2 605
|
3 034
|
3 178
|
3 394
|
3 788
|
4 022
|
4 310
|
4 644
|
3 956
|
5 061
|
5 138
|
5 733
|
6 376
|
6 340
|
6 540
|
6 318
|
|
| Total Liabilities |
66 913
N/A
|
77 703
+16%
|
77 952
+0%
|
70 815
-9%
|
63 022
-11%
|
65 408
+4%
|
66 621
+2%
|
84 597
+27%
|
77 977
-8%
|
91 325
+17%
|
95 793
+5%
|
95 596
0%
|
100 435
+5%
|
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%
|
153 448
-4%
|
138 797
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
13 151
|
13 151
|
13 151
|
13 151
|
13 150
|
13 150
|
13 150
|
13 150
|
13 150
|
13 150
|
13 150
|
13 150
|
13 150
|
13 150
|
13 150
|
13 150
|
13 150
|
13 150
|
13 150
|
13 150
|
13 150
|
13 150
|
13 150
|
13 150
|
|
| Retained Earnings |
17 722
|
18 179
|
19 124
|
16 410
|
19 041
|
22 359
|
25 275
|
29 254
|
34 426
|
40 092
|
45 784
|
52 062
|
55 529
|
59 600
|
66 453
|
74 304
|
80 175
|
86 728
|
94 157
|
99 959
|
107 443
|
115 126
|
123 003
|
130 911
|
|
| Additional Paid In Capital |
15 488
|
15 488
|
15 488
|
15 488
|
15 487
|
15 487
|
15 487
|
15 487
|
15 497
|
15 843
|
15 843
|
15 843
|
15 843
|
15 843
|
15 843
|
15 860
|
15 860
|
15 864
|
15 864
|
15 487
|
15 545
|
15 552
|
15 573
|
15 578
|
|
| Unrealized Security Profit/Loss |
206
|
262
|
244
|
605
|
1 016
|
822
|
218
|
192
|
566
|
256
|
330
|
546
|
553
|
1 288
|
919
|
1 317
|
1 876
|
1 260
|
762
|
1 412
|
1 283
|
1 075
|
1 621
|
1 105
|
|
| Treasury Stock |
2 816
|
3 095
|
4 210
|
857
|
311
|
1 003
|
3 165
|
3 902
|
3 905
|
4 937
|
4 938
|
4 938
|
4 939
|
4 941
|
4 942
|
5 092
|
5 093
|
5 094
|
5 095
|
5 617
|
5 561
|
5 531
|
8 483
|
8 418
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
95
|
202
|
248
|
177
|
130
|
153
|
104
|
41
|
100
|
61
|
268
|
1 103
|
|
| Total Equity |
43 339
N/A
|
43 460
+0%
|
43 797
+1%
|
44 796
+2%
|
48 383
+8%
|
50 815
+5%
|
50 965
+0%
|
54 181
+6%
|
59 734
+10%
|
64 404
+8%
|
70 171
+9%
|
76 664
+9%
|
80 041
+4%
|
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%
|
145 132
+4%
|
153 429
+6%
|
|
| Total Liabilities & Equity |
110 252
N/A
|
121 163
+10%
|
121 748
+0%
|
115 611
-5%
|
111 405
-4%
|
116 223
+4%
|
117 586
+1%
|
138 778
+18%
|
137 711
-1%
|
155 729
+13%
|
165 964
+7%
|
172 260
+4%
|
180 476
+5%
|
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%
|
298 580
0%
|
292 226
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
47
|
46
|
45
|
44
|
44
|
44
|
42
|
42
|
42
|
41
|
41
|
41
|
41
|
41
|
83
|
83
|
83
|
83
|
83
|
82
|
82
|
82
|
81
|
81
|
|