First-corporation Inc. (1430.T) - Quarterly Balance Statement

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1430.T
Financials

775 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,117.604	3,371.439	2,405.794	5,010.997	5,062.508	2,161.111	2,616.02	4,497.179	4,922.419	4,340.761	5,316.247	5,034.855	4,276.416	2,072.322	2,281.233	3,210.38	4,091.153	2,638.753	2,287.414	1,598.909	3,990.522	3,375.152	6,104.574	5,850.605	7,788.821	4,592.165	6,268.042	2,781.525	3,724.228	2,721.981	3,330.69	728.841	1,487.615	510.343	977.435	602.742	269.351	164.459
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	-15.453	0	0	0	-23.434	0	0	0	-0.153	0	0	0	57.448	0	0	0	-63.605	0	0	0	-1.197	0	0	0	-1.182	0	0	0	-0.531	0
Cash and Short Term Investments Numbers are in millions	4,117.604	3,371.439	2,405.794	5,010.997	5,062.508	2,161.111	2,616.02	4,497.179	4,922.419	4,340.761	5,316.247	5,034.855	4,276.416	2,072.322	2,281.233	3,210.38	4,091.153	2,638.753	2,287.414	1,598.909	3,990.522	3,375.152	6,104.574	5,850.605	7,788.821	4,592.165	6,268.042	2,781.525	3,724.228	2,721.981	3,330.69	728.841	1,487.615	510.343	977.435	602.742	269.351	164.459
Net Receivables Numbers are in millions	7,064.644	7,428.322	8,317.91	5,911.087	6,278.538	9,957.027	7,902.538	5,770.287	5,520.733	4,858.077	4,263.194	3,415.665	5,227.86	7,297.873	5,895.749	5,342.085	5,371.788	8,683.17	6,537.998	5,002.958	4,742.544	5,634.758	3,590.268	4,828.634	3,054.816	5,486.585	3,549.837	4,518.388	3,423.609	7,027.375	5,183.929	6,589.545	5,154.714	5,683.306	5,389.211	5,266.731	5,118.488	4,696.948
Inventory Numbers are in millions	11,125.167	11,042.27	10,694.659	10,774.3	9,119.677	8,809.062	9,124.453	8,455.955	6,797.088	8,794.491	7,226.3	6,739.452	7,540.542	10,686.659	10,429.871	7,860.28	7,896.904	6,640.686	3,143.964	3,233.25	2,311.415	2,555.75	2,484.449	2,764.59	2,970.732	3,408.475	3,036.846	4,059.687	4,310.3	4,225.308	2,317.812	1,752.481	5,509.093	4,785.767	4,562.453	1,412.502	510.979	427.658
Other Current Assets Numbers are in millions	687.589	493.99	905.948	1,035.03	377.521	247.13	307.781	204.982	199.052	509.777	703.369	436.91	108.586	663.714	582.148	573.065	408.281	736.019	373.162	243.187	6.992	110.453	107.652	101.916	6.543	219.108	111.601	127.129	0.938	83.831	93.214	221.681	1.204	380.05	284.408	173.737	1.216	204.575
Total Current Assets Numbers are in millions	22,995.004	22,336.021	22,324.311	22,731.414	20,838.244	21,174.33	19,950.792	18,928.403	17,439.292	18,503.106	17,509.11	15,626.882	17,153.404	20,720.568	19,189.001	16,985.81	17,768.126	18,698.628	12,342.538	10,078.304	11,051.473	11,676.113	12,286.943	13,545.745	13,820.912	13,706.333	12,966.326	11,486.729	11,459.075	14,058.495	10,925.645	9,292.548	12,152.626	11,359.466	11,213.507	7,455.712	5,900.034	5,493.64
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	136.666	143.577	146.221	146.509	150.62	108.649	110.008	35.089	118.263	37.446	18.238	17.974	64.464	19.596	20.893	22.418	77.121	26.622	28.666	30.762	88.237	34.979	37.099	38.5	40.584	36.325	37.042	35.883	37.846	22.036	23.667	25.297	26.927	25.886	27.408	14.279	15.103	10.509
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14.31	0	0	0	18.61	0	0	0	11.425	0	0	0	9.187	0	0	0	9.26	0	0	0	17.954	0	0	0	24.751	0	28.678	30.848	33.018	34.524	36.68	38.837	32.656	32.68	2.23	2.613	2.996	3.38
Goodwill and Intangible Assets Numbers are in millions	14.31	24.077	25.155	21.299	18.61	10.31	10.866	10.869	11.425	12.008	11.985	12.993	9.187	8.222	9.978	12.032	9.26	11.432	13.604	15.776	17.954	19.711	21.308	22.559	24.751	26.507	28.678	30.848	33.018	34.524	36.68	38.837	32.656	32.68	2.23	2.613	2.996	3.38
Long Term Investments Numbers are in millions	32.033	0	0	0	32.033	0	0	0	17.516	0	0	0	62.497	0	0	0	2.216	0	0	0	-55.375	0	0	0	63.645	0	0	0	1.237	0	0	0	1.222	0	0	0	0.581	0
Tax Assets Numbers are in millions	341.33	0	0	0	260.235	0	0	0	180.06	0	0	0	118.797	0	0	0	64.951	0	0	0	61.679	0	0	0	14.368	0	0	0	15.016	0	0	0	6.114	0	0	0	4.504	0
Other Non-Current Assets Numbers are in millions	203.501	566.473	505.023	441.119	167.222	387.42	395.799	342.976	44.789	289.637	282.849	215.122	19.629	193.868	202.358	121.493	19.629	105.595	133.912	103.247	57.887	89.087	103.978	99.487	0.002	80.33	75.785	78.653	60.307	94.132	38.665	38.32	28.33	35.751	34.338	34.273	29.567	35.164
Total Non-Current Assets Numbers are in millions	727.84	734.127	676.399	608.927	628.72	506.379	516.673	388.934	372.053	339.091	313.072	246.089	274.574	221.686	233.229	155.943	173.177	143.649	176.182	149.785	170.382	143.777	162.385	160.546	143.35	143.162	141.505	145.384	147.424	150.692	99.012	102.454	95.249	94.317	63.976	51.165	52.751	49.053
Total Assets Numbers are in millions	23,722.844	23,070.148	23,000.711	23,340.343	21,466.967	21,680.712	20,467.465	19,317.339	17,811.349	18,842.197	17,822.182	15,872.973	17,427.983	20,942.256	19,422.233	17,141.755	17,941.305	18,842.279	12,518.72	10,228.09	11,221.857	11,819.891	12,449.329	13,706.292	13,964.262	13,849.495	13,107.832	11,632.113	11,606.5	14,209.187	11,024.658	9,395.002	12,247.875	11,453.783	11,277.483	7,506.877	5,952.785	5,542.693
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,817.457	8,003.441	5,354.103	4,468.498	4,328.915	7,281.763	6,777.623	6,372.729	5,974.316	5,602.998	5,002.514	4,173.603	5,036.311	5,105.692	4,461.31	4,018.999	4,260.122	4,521.371	3,955.522	3,663.899	4,264.054	4,019.65	4,185.225	4,736.841	5,846.344	5,069.013	4,000.411	3,096.584	1,764.031	4,154.706	4,112.798	3,862.954	2,536.558	4,369.075	4,480.524	3,952.184	2,135.657	3,823.466
Short Term Debt Numbers are in millions	2,941.894	1,754.751	1,542.39	3,049.723	945.556	1,630	2,320	1,865	110	1,000	1,330	330	930	4,830	3,800	3,200	3,201.273	6,200	2,000	0	1.5	1,200	1,200	2,047	1,147.75	2,854	2,455	2,008	3,783.867	4,000	1,800	1,300	6,265.34	3,460	3,460	700	1,537.739	0
Tax Payables Numbers are in millions	182.688	97.768	282.87	60.896	402.893	67.709	190.58	70.539	586.61	120.537	264.69	167.627	378.262	3.174	94.663	25.852	139.118	0	86.41	22.359	414.177	73.514	308.746	142.266	397.7	128.047	339.04	127.059	485.367	312.216	329.231	205.833	416.472	199.801	246.005	101.843	298.795	249.053
Deferred Revenue Numbers are in millions	325.653	108.816	377.574	387.971	528.548	1,242.693	613.448	662.262	1,606.693	920.439	620.66	658.325	1,236.993	480.987	182.14	184.85	889.013	734.327	291.169	0	1,042.014	723.184	1,414.461	1,513.871	1,306.297	768.537	1,303.455	680.865	748.247	845.498	1,060.076	431.595	503.793	1,366.142	1,373.582	1,298.475	1,024.921	0
Other Current Liabilities Numbers are in millions	1,778.142	1,386.908	4,571.053	4,568.685	4,472.8	658.705	723.157	724.722	170.326	692.825	645.651	637.069	137.576	699.735	743.145	576.565	76.745	346.281	339.481	623.505	17.848	258.253	254.135	343.148	8.465	115.986	166.144	348.276	8.663	148.451	208.175	306.492	3.397	390.954	323.509	178.025	3.311	1,094.716
Total Current Liabilities Numbers are in millions	12,863.146	11,253.916	11,845.12	12,474.877	10,275.819	10,813.161	10,434.228	9,624.713	7,861.335	8,216.262	7,598.825	5,798.997	7,340.88	11,116.414	9,186.595	7,980.414	8,427.153	11,801.979	6,586.172	4,287.404	5,325.416	6,201.087	7,053.821	8,640.86	8,308.856	8,807.536	7,925.01	6,133.725	6,304.808	9,148.655	7,181.049	5,901.041	9,309.088	9,586.171	9,637.615	6,128.684	4,701.628	4,918.182
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,154.443	3,084.859	2,877.109	2,936.276	2,995.443	3,090.999	2,735.999	2,790.999	2,845.999	4,006	3,675	3,675	3,675	4,165	4,495	3,335	3,335	1,540.127	490.509	490.875	1.25	1.625	2	2.375	402.75	400	799	1,546	1,146	1,254.16	1,254.641	1,147.122	748.603	2.083	2.564	15.506	3.784	0.515
Deferred Revenue Non-Current Numbers are in millions	2.235	0	0	0	-5.363	0	0	0	-4.015	0	0	0	-2.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.243	0	0	0	5.363	0	0	0	4.015	0	0	0	2.574	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	229.697	344.478	309.145	295.215	272.785	267.162	255.887	189.369	174.059	167.099	161.843	150.721	129.998	126.336	118.461	109.034	94.529	92.128	84.447	71.499	64.258	46.337	44.042	40.972	39.971	38.399	35.79	32.949	30.263	27.917	24.758	22.09	19.97	17.896	16.032	3.046	13.93	12.203
Total Non-Current Liabilities Numbers are in millions	2,391.618	3,429.337	3,186.254	3,231.491	3,268.228	3,358.161	2,991.886	2,980.368	3,020.058	4,173.099	3,836.843	3,825.721	3,804.998	4,291.336	4,613.461	3,444.034	3,429.529	1,632.255	574.956	562.374	65.508	47.962	46.042	43.347	442.721	438.399	834.79	1,578.949	1,176.263	1,282.077	1,279.399	1,169.212	768.573	19.979	18.596	18.552	17.714	12.718
Total Liabilities Numbers are in millions	15,254.764	14,683.253	15,031.374	15,706.368	13,544.047	14,171.322	13,426.114	12,605.081	10,881.393	12,389.361	11,435.668	9,624.718	11,145.878	15,407.75	13,800.056	11,424.448	11,856.682	13,434.234	7,161.128	4,849.778	5,390.924	6,249.049	7,099.863	8,684.207	8,751.577	9,245.935	8,759.8	7,712.674	7,481.071	10,430.732	8,460.448	7,070.253	10,077.661	9,606.15	9,656.211	6,147.236	4,719.342	4,930.9
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	730.429	730.429	730.429	730.429	730.429	730.429	730.429	730.429	730.429	730.429	730.429	730.429	728.769	728.769	728.769	728.769	728.769	728.769	728.769	728.769	728.769	0	0	0	0	0	726.292	718.291	717.831	717.725	306.742	301.255	301.255	301.242	301.064	298.027	298.027	41.311
Retained Earnings Numbers are in millions	8,037.3	7,957.176	7,539.622	7,229.791	7,518.736	7,105.377	6,637.338	6,362.526	6,580.224	6,103.104	5,871.107	5,746.868	5,780.723	4,899.643	4,803.224	4,721.057	4,922.583	4,246.005	4,195.552	4,105.248	4,557.869	4,148.059	3,926.683	3,599.266	3,789.865	3,180.748	2,925.218	2,498.94	2,712.73	2,372.849	1,987.322	1,763.549	1,609.014	1,286.459	1,060.454	804.896	678.698	570.482
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	3.31	6.62	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-302.963	-304.025	-304.024	-329.555	-329.555	-329.726	-329.726	-384.007	-384.007	-384.007	-218.332	-232.352	-234.007	-93.906	90.184	267.481	433.271	433.271	433.271	544.295	544.295	1,422.783	1,422.783	1,422.819	1,422.819	1,422.812	696.522	702.208	694.868	687.881	270.146	259.945	259.945	259.932	259.754	256.718	256.718	0
Total Shareholders Equity Numbers are in millions	8,468.076	8,386.89	7,969.337	7,633.975	7,922.92	7,509.39	7,041.351	6,712.258	6,929.956	6,452.836	6,386.514	6,248.255	6,282.105	5,534.506	5,622.177	5,717.307	6,084.623	5,408.045	5,357.592	5,378.312	5,830.933	5,570.842	5,349.466	5,022.085	5,212.684	4,603.56	4,348.032	3,919.439	4,125.429	3,778.455	2,564.21	2,324.749	2,170.214	1,847.633	1,621.272	1,359.641	1,233.443	611.793
Total Equity Numbers are in millions	8,468.076	8,386.89	7,969.337	7,633.975	7,922.92	7,509.39	7,041.351	6,712.258	6,929.956	6,452.836	6,386.514	6,248.255	6,282.105	5,534.506	5,622.177	5,717.307	6,084.623	5,408.045	5,357.592	5,378.312	5,830.933	5,570.842	5,349.466	5,022.085	5,212.684	4,603.56	4,348.032	3,919.439	4,125.429	3,778.455	2,564.21	2,324.749	2,170.214	1,847.633	1,621.272	1,359.641	1,233.443	611.793
Total Liabilities & Shareholders Equity Numbers are in millions	23,722.84	23,070.143	23,000.711	23,340.343	21,466.967	21,680.712	20,467.465	19,317.339	17,811.349	18,842.197	17,822.182	15,872.973	17,427.983	20,942.256	19,422.233	17,141.755	17,941.305	18,842.279	12,518.72	10,228.09	11,221.857	11,819.891	12,449.329	13,706.292	13,964.261	13,849.495	13,107.832	11,632.113	11,606.5	14,209.187	11,024.658	9,395.002	12,247.875	11,453.783	11,277.483	7,506.877	5,952.785	5,542.693

First-corporation Inc.

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