First-corporation Inc.
TSE:1430.T
763 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 4,117.604 | 5,062.508 | 4,922.419 | 4,276.416 | 4,091.153 | 3,990.522 | 7,788.821 | 3,724.228 | 1,487.615 | 269.351 | 164.106 |
| Short Term Investments
| 0 | -166.967 | -15.453 | -23.434 | -0.153 | 57.448 | -63.605 | -1.197 | -1.182 | -0.531 | -0.36 |
| Cash and Short Term Investments
| 4,117.604 | 5,062.508 | 4,922.419 | 4,276.416 | 4,091.153 | 3,990.522 | 7,788.821 | 3,724.228 | 1,487.615 | 269.351 | 164.106 |
| Net Receivables
| 7,064.644 | 6,278 | 5,520.733 | 5,227.86 | 5,371.788 | 4,742.544 | 3,054.816 | 3,423.609 | 5,154.714 | 5,118.488 | 2,413.537 |
| Inventory
| 11,125.167 | 9,119.677 | 6,797.088 | 7,540.542 | 7,896.904 | 2,311.415 | 2,970.732 | 4,310.3 | 5,509.093 | 510.979 | 1.288 |
| Other Current Assets
| 687.589 | 377.521 | 199.052 | 108.586 | 408.281 | 6.992 | 6.543 | 0.938 | 1.204 | 1.216 | 1.017 |
| Total Current Assets
| 22,995.004 | 20,838.244 | 17,439.292 | 17,153.404 | 17,768.126 | 11,051.473 | 13,820.912 | 11,459.075 | 12,152.626 | 5,900.034 | 2,579.948 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 136.666 | 150.62 | 118.263 | 64.464 | 77.121 | 88.237 | 40.584 | 37.846 | 26.927 | 15.103 | 7.233 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 14.31 | 18.61 | 11.425 | 9.187 | 9.26 | 17.954 | 24.751 | 33.018 | 32.656 | 2.996 | 4.123 |
| Goodwill and Intangible Assets
| 14.31 | 18.61 | 11.425 | 9.187 | 9.26 | 17.954 | 24.751 | 33.018 | 32.656 | 2.996 | 4.123 |
| Long Term Investments
| 32.033 | 199 | 17.516 | 62.497 | 2.216 | -55.375 | 63.645 | 1.237 | 1.222 | 0.581 | 0.41 |
| Tax Assets
| 341.33 | 260.235 | 180.06 | 118.797 | 64.951 | 61.679 | 14.368 | 15.016 | 6.114 | 4.504 | 2.735 |
| Other Non-Current Assets
| 203.501 | 0.255 | 44.789 | 19.629 | 19.629 | 57.887 | 0.002 | 60.307 | 28.33 | 29.567 | 18.349 |
| Total Non-Current Assets
| 727.84 | 628.72 | 372.053 | 274.574 | 173.177 | 170.382 | 143.35 | 147.424 | 95.249 | 52.751 | 32.85 |
| Total Assets
| 23,722.844 | 21,466.967 | 17,811.349 | 17,427.983 | 17,941.305 | 11,221.857 | 13,964.262 | 11,606.5 | 12,247.875 | 5,952.785 | 2,612.798 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 7,817.457 | 4,328.915 | 5,974.316 | 5,036.311 | 4,260.122 | 4,264.054 | 5,846.344 | 1,764.031 | 2,536.558 | 2,135.657 | 1,119.931 |
| Short Term Debt
| 2,941.894 | 945.556 | 110 | 930 | 3,201.273 | 1.5 | 1,147.75 | 3,783.867 | 6,265.34 | 1,537.739 | 1,062.613 |
| Tax Payables
| 182.688 | 402.893 | 586.61 | 378.262 | 139.118 | 414.177 | 397.7 | 485.367 | 416.472 | 298.795 | 109.878 |
| Deferred Revenue
| 325.653 | 528.548 | 1,606.693 | 1,236.993 | 889.013 | 1,042.014 | 397.7 | 748.247 | 503.793 | 1,024.921 | 191.91 |
| Other Current Liabilities
| 1,778.142 | 4,472.8 | 170.326 | 137.576 | 76.745 | 17.848 | 917.062 | 8.663 | 3.397 | 3.311 | 2.667 |
| Total Current Liabilities
| 12,863.146 | 10,275.819 | 7,861.335 | 7,340.88 | 8,427.153 | 5,325.416 | 8,308.856 | 6,304.808 | 9,309.088 | 4,701.628 | 2,377.121 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 2,154.443 | 2,995.443 | 2,845.999 | 3,675 | 3,335 | 1.25 | 402.75 | 1,146 | 748.603 | 3.784 | 1.289 |
| Deferred Revenue Non-Current
| 2.235 | -5.363 | -4.015 | -2.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.243 | 5.363 | 4.015 | 2.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 229.697 | 272.785 | 174.059 | 129.998 | 94.529 | 64.258 | 39.971 | 30.263 | 19.97 | 13.93 | 7.376 |
| Total Non-Current Liabilities
| 2,391.618 | 3,268.228 | 3,020.058 | 3,804.998 | 3,429.529 | 65.508 | 442.721 | 1,176.263 | 768.573 | 17.714 | 8.665 |
| Total Liabilities
| 15,254.764 | 13,544.047 | 10,881.393 | 11,145.878 | 11,856.682 | 5,390.924 | 8,751.577 | 7,481.071 | 10,077.661 | 4,719.342 | 2,385.786 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 730.429 | 730.429 | 730.429 | 728.769 | 728.769 | 728.769 | 728.769 | 717.831 | 301.255 | 298.027 | 41.311 |
| Retained Earnings
| 8,037.3 | 7,518.736 | 6,580.224 | 5,780.723 | 4,922.583 | 4,557.869 | 3,789.865 | 2,712.73 | 1,609.014 | 678.698 | 185.701 |
| Accumulated Other Comprehensive Income/Loss
| 3.31 | 3.31 | 3.31 | 6.62 | 6.62 | 6.62 | 6.62 | 59.242 | 9.896 | 0 | 0 |
| Other Total Stockholders Equity
| -302.963 | -329.555 | -384.007 | -234.007 | 426.651 | 537.675 | 687.43 | 635.626 | 250.049 | 256.718 | 0 |
| Total Shareholders Equity
| 8,468.076 | 7,922.92 | 6,929.956 | 6,282.105 | 6,084.623 | 5,830.933 | 5,212.684 | 4,125.429 | 2,170.214 | 1,233.443 | 227.012 |
| Total Equity
| 8,468.076 | 7,922.92 | 6,929.956 | 6,282.105 | 6,084.623 | 5,830.933 | 5,212.684 | 4,125.429 | 2,170.214 | 1,233.443 | 227.012 |
| Total Liabilities & Shareholders Equity
| 23,722.84 | 21,466.967 | 17,811.349 | 17,427.983 | 17,941.305 | 11,221.857 | 13,964.261 | 11,606.5 | 12,247.875 | 5,952.785 | 2,612.798 |