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FP Partner (7388)

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  • 2427
  • +82+3.50%
20min DelayTrading Jan 16 14:11 JST
56.47BMarket Cap14.91P/E (Static)

FP Partner (7388) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-14.18%7.86B
-7.80%7.3B
-26.80%8.76B
-21.72%8.49B
-5.85%9.16B
-7.61%7.91B
35.16%11.96B
35.16%11.96B
110.18%10.85B
129.46%9.73B
-Cash and cash equivalents
-14.18%7.86B
-7.80%7.3B
-26.80%8.76B
-21.72%8.49B
-5.85%9.16B
-7.61%7.91B
35.16%11.96B
35.16%11.96B
110.18%10.85B
129.46%9.73B
Receivables
-5.65%1.72B
2.91%1.81B
9.33%1.94B
22.71%2.08B
25.61%1.83B
75.17%1.76B
128.50%1.78B
128.50%1.78B
137.87%1.69B
116.46%1.45B
-Accounts receivable
-5.65%1.72B
2.91%1.81B
9.33%1.94B
22.71%2.08B
25.61%1.83B
75.17%1.76B
128.50%1.78B
128.50%1.78B
137.87%1.69B
116.46%1.45B
-Gross accounts receivable
-5.65%1.72B
2.91%1.81B
9.33%1.94B
22.71%2.08B
25.61%1.83B
75.17%1.76B
128.50%1.78B
128.50%1.78B
137.87%1.69B
116.46%1.45B
Inventory
247.69%53.62M
71.39%75.42M
23.68%15.92M
-8.73%16.45M
-44.52%15.42M
83.01%44M
-3.80%12.87M
-3.80%12.87M
-14.41%18.03M
65.56%27.8M
Prepaid assets
----
----
22.79%650.63M
----
----
----
4.29%529.86M
4.29%529.86M
----
----
Other current assets
10.30%874.35M
33.45%912.29M
-81.71%5.86M
-14.77%740.02M
54.44%792.71M
102.40%683.62M
862.38%32.06M
862.38%32.06M
188.98%868.29M
106.64%513.26M
Total current assets
-10.87%10.51B
-2.94%10.1B
-20.56%11.37B
-15.65%11.33B
0.59%11.8B
4.73%10.4B
40.98%14.31B
40.98%14.31B
116.76%13.43B
126.47%11.73B
Non current assets
Net PPE
17.38%5.28B
29.43%4.74B
55.06%4.78B
54.51%4.5B
54.09%4.49B
26.58%3.66B
6.23%3.08B
6.23%3.08B
2.06%2.91B
4.45%2.92B
-Gross PP&E
17.38%5.28B
29.43%4.74B
49.48%5.42B
54.51%4.5B
54.09%4.49B
26.58%3.66B
10.39%3.63B
10.39%3.63B
2.06%2.91B
4.45%2.92B
-Accumulated depreciation
----
----
-17.98%-643.84M
----
----
----
-41.78%-545.7M
-41.78%-545.7M
----
----
Prepaid assets-non current
----
----
92.58%973.33M
----
----
----
18.70%505.42M
18.70%505.42M
----
----
Total investment
22.36%1.83B
26.36%1.8B
67.73%337.16M
45.83%1.5B
47.91%1.49B
42.69%1.42B
0.00%201.01M
0.00%201.01M
22.17%1.03B
24.63%1.01B
-Long-term equity investment
----
----
68.07%336.15M
----
----
----
0.00%200M
0.00%200M
----
----
-Financial asset investment
----
----
0.00%1.01M
----
----
----
0.00%1.01M
0.00%1.01M
----
----
-Including:Available-for-sale securities
----
----
0.00%1.01M
----
----
----
0.00%1.01M
0.00%1.01M
----
----
Goodwill and other intangible assets
-2.53%627.19M
20.27%670.43M
9.02%574.73M
40.35%618.85M
38.55%643.46M
146.27%557.43M
131.64%527.16M
131.64%527.16M
85.95%440.93M
86.46%464.43M
-Other intangible assets
----
----
9.02%574.73M
----
----
----
131.64%527.16M
131.64%527.16M
----
----
Deferred tax assets-non current
----
----
-5.94%493.24M
----
----
----
45.82%524.41M
45.82%524.41M
----
----
Total non current assets
16.57%7.73B
27.75%7.21B
47.88%7.16B
51.05%6.61B
51.02%6.63B
37.06%5.64B
17.61%4.84B
17.61%4.84B
11.43%4.38B
13.99%4.39B
Total assets
-1.00%18.25B
7.86%17.31B
-3.26%18.53B
0.74%17.94B
14.33%18.43B
14.21%16.05B
34.24%19.15B
34.24%19.15B
75.89%17.81B
78.49%16.12B
Liabilities
Current liabilities
Financial liabilities
0.00%53.64M
0.00%53.64M
0.00%53.64M
20.00%53.64M
71.43%53.64M
200.00%53.64M
1,100.00%53.64M
1,100.00%53.64M
-62.00%44.7M
-89.27%31.29M
-Current debt and capital lease obligation
0.00%53.64M
0.00%53.64M
0.00%53.64M
20.00%53.64M
71.43%53.64M
200.00%53.64M
1,100.00%53.64M
1,100.00%53.64M
-62.00%44.7M
-89.27%31.29M
-Including:Current debt
0.00%53.64M
0.00%53.64M
0.00%53.64M
20.00%53.64M
71.43%53.64M
200.00%53.64M
1,100.00%53.64M
1,100.00%53.64M
-62.00%44.7M
-89.27%31.29M
Payables
-13.22%3.13B
12.24%2.94B
-9.77%3.75B
23.19%3.82B
17.90%3.6B
24.67%2.62B
10.23%4.15B
10.23%4.15B
31.43%3.1B
42.41%3.06B
-accounts payable
-4.32%2.53B
22.83%2.63B
14.97%2.71B
37.35%3.17B
35.28%2.64B
40.99%2.14B
23.27%2.35B
23.27%2.35B
59.40%2.31B
52.54%1.95B
-Total tax payable
-37.76%597.31M
-34.34%318.95M
-36.30%710.26M
-17.97%651.38M
-12.92%959.61M
-17.39%485.77M
-11.06%1.11B
-11.06%1.11B
-12.94%794.03M
27.40%1.1B
-Other payable
----
----
-51.67%330.44M
----
----
----
13.17%683.78M
13.17%683.78M
----
----
Current provisions
-57.09%5.17M
-53.47%4.69M
90.25%10.11M
3,009.23%12.13M
2,991.03%12.06M
82.99%10.07M
-23.80%5.31M
-23.80%5.31M
--390K
--390K
Pension and other retirement benefit plans
-34.38%38.97M
5.44%121.33M
----
40.48%73.91M
73.39%59.39M
80.03%115.06M
----
----
29.23%52.61M
910.44%34.25M
Accrued and deferred income
----
----
74.66%633.22M
----
----
----
43.09%362.54M
43.09%362.54M
----
----
Other current liabilities
2.17%2.45B
9.82%2.08B
32.60%1.45B
26.30%2.46B
35.25%2.4B
32.57%1.9B
53.55%1.09B
53.55%1.09B
52.11%1.95B
73.71%1.78B
Current liabilities
-7.37%5.68B
10.82%5.21B
3.98%5.89B
24.74%6.42B
25.16%6.13B
29.72%4.7B
19.45%5.67B
19.45%5.67B
35.50%5.14B
41.42%4.9B
Non current liabilities
Non current financial liabilities
-9.51%510.48M
-9.29%523.89M
-9.08%537.3M
-8.88%550.71M
-8.68%564.12M
-8.50%577.53M
-8.32%590.94M
-8.32%590.94M
-58.07%604.35M
-57.99%617.76M
-Long term debt and capital lease obligation
-9.51%510.48M
-9.29%523.89M
-9.08%537.3M
-8.88%550.71M
-8.68%564.12M
-8.50%577.53M
-8.32%590.94M
-8.32%590.94M
-58.07%604.35M
-57.99%617.76M
-Including:Long term debt
-9.51%510.48M
-9.29%523.89M
-9.08%537.3M
-8.88%550.71M
-8.68%564.12M
-8.50%577.53M
-8.32%590.94M
-8.32%590.94M
-58.07%604.35M
-57.99%617.76M
Long term provisions
-0.93%271.73M
4.33%263.9M
5.45%258.53M
14.25%271.54M
17.48%274.29M
14.66%252.94M
12.71%245.18M
12.71%245.18M
9.12%237.66M
9.70%233.47M
Other non current liabilities
-10.49%5.18M
-10.55%5.18M
749.51%5.18M
84.96%5.79M
77.49%5.79M
77.58%5.79M
-81.30%610K
-81.30%610K
-4.05%3.13M
-0.03%3.26M
Total non current liabilities
-6.73%787.39M
-5.18%792.97M
-4.27%801.01M
-2.02%828.04M
-1.20%844.2M
-2.19%836.27M
-3.31%836.73M
-3.31%836.73M
-49.16%845.14M
-49.34%854.49M
Total liabilities
-7.29%6.47B
8.40%6B
2.92%6.69B
20.96%7.25B
21.24%6.97B
23.63%5.54B
15.94%6.5B
15.94%6.5B
9.72%5.99B
11.70%5.75B
Shareholders'equity
Share capital
0.48%1.93B
0.51%1.93B
0.45%1.92B
1.37%1.92B
1.32%1.92B
1.29%1.92B
1.02%1.91B
1.02%1.91B
1,794.00%1.89B
1,794.00%1.89B
-common stock
0.48%1.93B
0.51%1.93B
0.45%1.92B
1.37%1.92B
1.32%1.92B
1.29%1.92B
1.02%1.91B
1.02%1.91B
1,794.00%1.89B
1,794.00%1.89B
Additional paid-in capital
0.06%1.83B
0.37%1.83B
0.31%1.82B
1.28%1.82B
1.67%1.83B
1.36%1.82B
1.07%1.82B
1.07%1.82B
59,800.00%1.8B
59,800.00%1.8B
Retained earnings
-6.27%8.13B
-0.74%7.71B
-7.47%8.25B
-6.12%7.62B
30.13%8.68B
32.18%7.76B
79.73%8.91B
79.73%8.91B
78.26%8.12B
76.87%6.67B
Less: Treasury stock
-88.14%115.6M
-83.68%163.2M
58,818.41%163.2M
243,391.70%674.47M
351,716.61%974.53M
360,923.10%1B
0.00%277K
0.00%277K
--277K
--277K
Other equity interest
-8.60%4.76M
-9.09%4.76M
-7.61%5.07M
-26.29%5.16M
-25.56%5.21M
-25.16%5.24M
-21.56%5.49M
-21.56%5.49M
0.00%7M
0.00%7M
Total stockholders'equity
2.84%11.78B
7.57%11.3B
-6.44%11.83B
-9.51%10.69B
10.50%11.45B
9.80%10.51B
46.10%12.65B
46.10%12.65B
153.33%11.82B
167.15%10.37B
Total equity
2.84%11.78B
7.57%11.3B
-6.44%11.83B
-9.51%10.69B
10.50%11.45B
9.80%10.51B
46.10%12.65B
46.10%12.65B
153.33%11.82B
167.15%10.37B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -14.18%7.86B-7.80%7.3B-26.80%8.76B-21.72%8.49B-5.85%9.16B-7.61%7.91B35.16%11.96B35.16%11.96B110.18%10.85B129.46%9.73B
-Cash and cash equivalents -14.18%7.86B-7.80%7.3B-26.80%8.76B-21.72%8.49B-5.85%9.16B-7.61%7.91B35.16%11.96B35.16%11.96B110.18%10.85B129.46%9.73B
Receivables -5.65%1.72B2.91%1.81B9.33%1.94B22.71%2.08B25.61%1.83B75.17%1.76B128.50%1.78B128.50%1.78B137.87%1.69B116.46%1.45B
-Accounts receivable -5.65%1.72B2.91%1.81B9.33%1.94B22.71%2.08B25.61%1.83B75.17%1.76B128.50%1.78B128.50%1.78B137.87%1.69B116.46%1.45B
-Gross accounts receivable -5.65%1.72B2.91%1.81B9.33%1.94B22.71%2.08B25.61%1.83B75.17%1.76B128.50%1.78B128.50%1.78B137.87%1.69B116.46%1.45B
Inventory 247.69%53.62M71.39%75.42M23.68%15.92M-8.73%16.45M-44.52%15.42M83.01%44M-3.80%12.87M-3.80%12.87M-14.41%18.03M65.56%27.8M
Prepaid assets --------22.79%650.63M------------4.29%529.86M4.29%529.86M--------
Other current assets 10.30%874.35M33.45%912.29M-81.71%5.86M-14.77%740.02M54.44%792.71M102.40%683.62M862.38%32.06M862.38%32.06M188.98%868.29M106.64%513.26M
Total current assets -10.87%10.51B-2.94%10.1B-20.56%11.37B-15.65%11.33B0.59%11.8B4.73%10.4B40.98%14.31B40.98%14.31B116.76%13.43B126.47%11.73B
Non current assets
Net PPE 17.38%5.28B29.43%4.74B55.06%4.78B54.51%4.5B54.09%4.49B26.58%3.66B6.23%3.08B6.23%3.08B2.06%2.91B4.45%2.92B
-Gross PP&E 17.38%5.28B29.43%4.74B49.48%5.42B54.51%4.5B54.09%4.49B26.58%3.66B10.39%3.63B10.39%3.63B2.06%2.91B4.45%2.92B
-Accumulated depreciation ---------17.98%-643.84M-------------41.78%-545.7M-41.78%-545.7M--------
Prepaid assets-non current --------92.58%973.33M------------18.70%505.42M18.70%505.42M--------
Total investment 22.36%1.83B26.36%1.8B67.73%337.16M45.83%1.5B47.91%1.49B42.69%1.42B0.00%201.01M0.00%201.01M22.17%1.03B24.63%1.01B
-Long-term equity investment --------68.07%336.15M------------0.00%200M0.00%200M--------
-Financial asset investment --------0.00%1.01M------------0.00%1.01M0.00%1.01M--------
-Including:Available-for-sale securities --------0.00%1.01M------------0.00%1.01M0.00%1.01M--------
Goodwill and other intangible assets -2.53%627.19M20.27%670.43M9.02%574.73M40.35%618.85M38.55%643.46M146.27%557.43M131.64%527.16M131.64%527.16M85.95%440.93M86.46%464.43M
-Other intangible assets --------9.02%574.73M------------131.64%527.16M131.64%527.16M--------
Deferred tax assets-non current ---------5.94%493.24M------------45.82%524.41M45.82%524.41M--------
Total non current assets 16.57%7.73B27.75%7.21B47.88%7.16B51.05%6.61B51.02%6.63B37.06%5.64B17.61%4.84B17.61%4.84B11.43%4.38B13.99%4.39B
Total assets -1.00%18.25B7.86%17.31B-3.26%18.53B0.74%17.94B14.33%18.43B14.21%16.05B34.24%19.15B34.24%19.15B75.89%17.81B78.49%16.12B
Liabilities
Current liabilities
Financial liabilities 0.00%53.64M0.00%53.64M0.00%53.64M20.00%53.64M71.43%53.64M200.00%53.64M1,100.00%53.64M1,100.00%53.64M-62.00%44.7M-89.27%31.29M
-Current debt and capital lease obligation 0.00%53.64M0.00%53.64M0.00%53.64M20.00%53.64M71.43%53.64M200.00%53.64M1,100.00%53.64M1,100.00%53.64M-62.00%44.7M-89.27%31.29M
-Including:Current debt 0.00%53.64M0.00%53.64M0.00%53.64M20.00%53.64M71.43%53.64M200.00%53.64M1,100.00%53.64M1,100.00%53.64M-62.00%44.7M-89.27%31.29M
Payables -13.22%3.13B12.24%2.94B-9.77%3.75B23.19%3.82B17.90%3.6B24.67%2.62B10.23%4.15B10.23%4.15B31.43%3.1B42.41%3.06B
-accounts payable -4.32%2.53B22.83%2.63B14.97%2.71B37.35%3.17B35.28%2.64B40.99%2.14B23.27%2.35B23.27%2.35B59.40%2.31B52.54%1.95B
-Total tax payable -37.76%597.31M-34.34%318.95M-36.30%710.26M-17.97%651.38M-12.92%959.61M-17.39%485.77M-11.06%1.11B-11.06%1.11B-12.94%794.03M27.40%1.1B
-Other payable ---------51.67%330.44M------------13.17%683.78M13.17%683.78M--------
Current provisions -57.09%5.17M-53.47%4.69M90.25%10.11M3,009.23%12.13M2,991.03%12.06M82.99%10.07M-23.80%5.31M-23.80%5.31M--390K--390K
Pension and other retirement benefit plans -34.38%38.97M5.44%121.33M----40.48%73.91M73.39%59.39M80.03%115.06M--------29.23%52.61M910.44%34.25M
Accrued and deferred income --------74.66%633.22M------------43.09%362.54M43.09%362.54M--------
Other current liabilities 2.17%2.45B9.82%2.08B32.60%1.45B26.30%2.46B35.25%2.4B32.57%1.9B53.55%1.09B53.55%1.09B52.11%1.95B73.71%1.78B
Current liabilities -7.37%5.68B10.82%5.21B3.98%5.89B24.74%6.42B25.16%6.13B29.72%4.7B19.45%5.67B19.45%5.67B35.50%5.14B41.42%4.9B
Non current liabilities
Non current financial liabilities -9.51%510.48M-9.29%523.89M-9.08%537.3M-8.88%550.71M-8.68%564.12M-8.50%577.53M-8.32%590.94M-8.32%590.94M-58.07%604.35M-57.99%617.76M
-Long term debt and capital lease obligation -9.51%510.48M-9.29%523.89M-9.08%537.3M-8.88%550.71M-8.68%564.12M-8.50%577.53M-8.32%590.94M-8.32%590.94M-58.07%604.35M-57.99%617.76M
-Including:Long term debt -9.51%510.48M-9.29%523.89M-9.08%537.3M-8.88%550.71M-8.68%564.12M-8.50%577.53M-8.32%590.94M-8.32%590.94M-58.07%604.35M-57.99%617.76M
Long term provisions -0.93%271.73M4.33%263.9M5.45%258.53M14.25%271.54M17.48%274.29M14.66%252.94M12.71%245.18M12.71%245.18M9.12%237.66M9.70%233.47M
Other non current liabilities -10.49%5.18M-10.55%5.18M749.51%5.18M84.96%5.79M77.49%5.79M77.58%5.79M-81.30%610K-81.30%610K-4.05%3.13M-0.03%3.26M
Total non current liabilities -6.73%787.39M-5.18%792.97M-4.27%801.01M-2.02%828.04M-1.20%844.2M-2.19%836.27M-3.31%836.73M-3.31%836.73M-49.16%845.14M-49.34%854.49M
Total liabilities -7.29%6.47B8.40%6B2.92%6.69B20.96%7.25B21.24%6.97B23.63%5.54B15.94%6.5B15.94%6.5B9.72%5.99B11.70%5.75B
Shareholders'equity
Share capital 0.48%1.93B0.51%1.93B0.45%1.92B1.37%1.92B1.32%1.92B1.29%1.92B1.02%1.91B1.02%1.91B1,794.00%1.89B1,794.00%1.89B
-common stock 0.48%1.93B0.51%1.93B0.45%1.92B1.37%1.92B1.32%1.92B1.29%1.92B1.02%1.91B1.02%1.91B1,794.00%1.89B1,794.00%1.89B
Additional paid-in capital 0.06%1.83B0.37%1.83B0.31%1.82B1.28%1.82B1.67%1.83B1.36%1.82B1.07%1.82B1.07%1.82B59,800.00%1.8B59,800.00%1.8B
Retained earnings -6.27%8.13B-0.74%7.71B-7.47%8.25B-6.12%7.62B30.13%8.68B32.18%7.76B79.73%8.91B79.73%8.91B78.26%8.12B76.87%6.67B
Less: Treasury stock -88.14%115.6M-83.68%163.2M58,818.41%163.2M243,391.70%674.47M351,716.61%974.53M360,923.10%1B0.00%277K0.00%277K--277K--277K
Other equity interest -8.60%4.76M-9.09%4.76M-7.61%5.07M-26.29%5.16M-25.56%5.21M-25.16%5.24M-21.56%5.49M-21.56%5.49M0.00%7M0.00%7M
Total stockholders'equity 2.84%11.78B7.57%11.3B-6.44%11.83B-9.51%10.69B10.50%11.45B9.80%10.51B46.10%12.65B46.10%12.65B153.33%11.82B167.15%10.37B
Total equity 2.84%11.78B7.57%11.3B-6.44%11.83B-9.51%10.69B10.50%11.45B9.80%10.51B46.10%12.65B46.10%12.65B153.33%11.82B167.15%10.37B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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