First Baking Co., Ltd. (2215.T) - Balance Sheet Statement

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2215.T
Financials

668 (JPY) • At close September 19, 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	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,923	2,170	1,452	1,920	1,936	2,728	2,960	2,927	2,437	2,437	2,218	1,491	1,793	1,658	1,802	3,206
Short Term Investments Numbers are in millions	136	136	136	36	36	36	36	36	36	-3,419	-3,470	-4,691	0	0	46	0
Cash and Short Term Investments Numbers are in millions	3,059	2,170	1,452	1,920	1,936	2,728	2,960	2,927	2,437	2,437	2,218	1,491	1,793	1,658	1,848	3,206
Net Receivables Numbers are in millions	3,698	3,706	3,681	3,353	3,474	3,471	3,907	3,899	3,866	3,773	3,619	3,402	3,781	3,575	3,826	5,268
Inventory Numbers are in millions	512	495	476	463	469	461	504	469	512	427	432	390	407	402	465	809
Other Current Assets Numbers are in millions	109	75	82	124	47	91	93	74	63	68	87	125	64	79	61	157
Total Current Assets Numbers are in millions	7,378	6,446	5,691	5,860	5,926	6,751	7,464	7,369	6,878	6,705	6,356	5,408	6,045	5,714	6,200	9,440
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,216	7,334	7,829	8,024	8,142	8,127	7,935	7,759	7,800	8,113	8,259	8,578	8,986	9,647	9,004	10,196
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	52	52	66	72	97	132	158	151	138	90	87	98	51	47	41	48
Goodwill and Intangible Assets Numbers are in millions	52	52	66	72	97	132	158	151	138	90	87	98	51	47	41	48
Long Term Investments Numbers are in millions	16	3,159	4,360	4,516	4,346	4,401	4,400	4,669	4,768	4,528	4,468	5,434	0	0	631	0
Tax Assets Numbers are in millions	1	-3,159	-4,360	-4,516	-4,346	12	7	-4,669	-4,768	-4,528	-4,468	-5,434	0	0	46	0
Other Non-Current Assets Numbers are in millions	67	3,242	4,420	4,579	4,416	44	51	4,734	4,854	4,529	4,470	5,435	5,535	5,646	5,020	4,647
Total Non-Current Assets Numbers are in millions	10,352	10,628	12,315	12,675	12,655	12,716	12,551	12,644	12,792	12,732	12,816	14,111	14,572	15,340	14,742	14,891
Total Assets Numbers are in millions	17,730	17,076	18,009	18,537	18,583	19,470	20,015	20,013	19,670	19,437	19,172	19,519	20,617	21,054	20,942	24,331
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,782	1,747	971	993	989	979	1,136	1,115	1,149	1,047	935	929	1,077	1,174	863	1,023
Short Term Debt Numbers are in millions	3,855	3,489	4,267	3,795	1,382	1,560	1,425	1,201	3,906	4,183	4,519	5,537	5,787	5,963	6,383	6,912
Tax Payables Numbers are in millions	82	107	146	103	160	116	163	349	272	289	175	80	248	105	73	82
Deferred Revenue Numbers are in millions	82	1,956	1,440	1,376	1,470	116	163	1,580	1,487	1,499	1,293	1,138	1,321	1,271	1,269	1,790
Other Current Liabilities Numbers are in millions	1,916	454	265	245	309	1,703	1,503	283	246	268	210	159	135	118	138	743
Total Current Liabilities Numbers are in millions	7,635	7,646	6,943	6,409	4,150	4,358	4,227	4,179	6,788	6,997	6,957	7,763	8,320	8,526	8,653	10,468
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14	86	176	540	2,635	2,644	2,748	2,702	90	81	108	211	190	255	610	400
Deferred Revenue Non-Current Numbers are in millions	18	2,541	2,271	2,323	2,291	2,336	2,479	2,643	2,560	2,708	2,579	2,737	2,842	3,192	3,460	4,289
Deferred Tax Liabilities Non-Current Numbers are in millions	575	576	805	851	792	804	798	747	884	834	800	716	937	768	746	1,286
Other Non-Current Liabilities Numbers are in millions	3,274	386	329	238	303	380	378	427	452	433	471	507	544	582	621	1,025
Total Non-Current Liabilities Numbers are in millions	3,881	3,589	3,581	3,952	6,021	6,164	6,403	6,519	3,986	4,056	3,958	4,171	4,513	4,797	5,437	7,000
Total Liabilities Numbers are in millions	11,516	11,235	10,524	10,361	10,171	10,522	10,630	10,698	10,774	11,053	10,915	11,934	12,833	13,323	14,090	17,468
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,305	3,305	3,305	3,305	3,305	3,305	3,305	3,305	3,305	3,305	3,305	3,305	3,305	3,305	2,402	2,402
Retained Earnings Numbers are in millions	-803	-1,277	-132	607	975	1,527	2,059	2,001	1,591	1,250	947	427	656	621	1,594	1,828
Accumulated Other Comprehensive Income/Loss Numbers are in millions	60	165	662	616	484	468	372	357	6,955	82	253	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,649	3,648	3,650	3,648	3,648	3,648	3,649	3,651	-2,956	3,651	3,651	3,746	3,690	3,684	2,751	2,544
Total Shareholders Equity Numbers are in millions	6,211	5,841	7,485	8,176	8,412	8,948	9,385	9,314	8,895	8,288	8,156	7,478	7,651	7,610	6,747	6,774
Total Equity Numbers are in millions	6,211	5,841	7,485	8,176	8,412	8,948	9,385	9,315	8,896	8,384	8,257	7,585	7,784	7,731	6,852	6,863
Total Liabilities & Shareholders Equity Numbers are in millions	17,727	17,076	18,009	18,537	18,583	19,470	20,015	20,013	19,670	19,437	19,172	19,519	20,617	21,054	20,942	24,331

First Baking Co., Ltd.

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TSE:2215.T