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

	2024 Q2	2024 Q1	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	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,104	3,049	2,923	3,107	2,924	2,138	2,170	2,027	2,192	2,011	1,452	2,063	2,221	2,306	1,920	2,085	2,157	2,204	1,936	2,798	2,207	2,290	2,728	2,628	2,863	2,574	2,960	2,873	3,527	4,229	2,927	3,773	3,817	3,484	2,437	3,146	2,945	2,969	2,437	3,293	3,237	2,925	2,218	2,855	2,374	1,532	1,491	1,477	1,548	1,574	1,793	1,773	2,023	1,743	1,658	1,856	2,209	3,041	1,802	2,065	2,151	2,215
Short Term Investments Numbers are in millions	26	0	136	0	136	0	136	-3,134	136	-3,141	136	-3,151	136	-3,160	-3,229	-3,237	-3,244	-3,251	-3,258	-3,269	-3,260	-3,267	-3,269	-3,275	-3,283	-3,290	-3,294	-3,306	-3,311	-3,321	-3,328	-3,350	-3,362	-3,369	-3,377	-3,385	-3,399	-3,411	-3,419	-3,432	-3,442	-3,456	-3,470	-3,470	-3,503	-4,673	-4,691	-4,764	0	0	0	0	0	0	0	83	0	0	46	0	0	0
Cash and Short Term Investments Numbers are in millions	4,130	3,049	3,059	3,107	2,924	2,138	2,170	2,027	2,192	2,011	1,452	2,063	2,221	2,306	1,920	2,085	2,157	2,204	1,936	2,798	2,207	2,290	2,728	2,628	2,863	2,574	2,960	2,873	3,527	4,229	2,927	3,773	3,817	3,484	2,437	3,146	2,945	2,969	2,437	3,293	3,237	2,925	2,218	2,855	2,374	1,532	1,491	1,477	1,548	1,574	1,793	1,773	2,023	1,743	1,658	1,939	2,209	3,041	1,848	2,065	2,151	2,215
Net Receivables Numbers are in millions	3,527	3,663	3,698	3,453	2,741	2,844	3,706	2,598	2,559	2,666	3,681	2,420	2,479	2,528	3,353	2,358	2,452	2,797	3,474	2,514	3,514	3,540	3,471	3,398	3,561	3,813	3,907	3,839	3,056	3,188	3,899	2,812	2,869	3,162	3,866	2,840	2,782	2,789	3,773	2,634	2,800	2,910	3,619	2,733	3,453	3,349	3,402	3,373	3,496	3,682	3,781	2,740	2,771	2,966	3,575	2,589	2,746	2,979	3,826	3,444	3,360	3,618
Inventory Numbers are in millions	407	418	512	479	434	451	495	545	428	391	476	422	396	380	463	377	414	387	469	395	395	379	461	396	437	420	504	409	441	420	469	417	415	435	512	388	380	379	427	348	342	355	432	346	357	328	390	342	344	367	407	352	346	404	402	343	349	362	465	404	375	381
Other Current Assets Numbers are in millions	95	122	109	123	126	102	75	53	90	66	82	64	75	59	124	79	67	54	47	69	100	80	91	77	89	71	93	95	99	67	74	71	83	67	63	76	90	85	68	98	109	92	87	117	126	138	125	78	73	46	64	62	76	52	79	80	96	47	61	57	114	72
Total Current Assets Numbers are in millions	8,159	7,252	7,378	7,162	6,225	5,535	6,446	5,223	5,269	5,134	5,691	4,969	5,171	5,273	5,860	4,899	5,090	5,442	5,926	5,776	6,216	6,289	6,751	6,499	6,950	6,878	7,464	7,216	7,123	7,904	7,369	7,073	7,184	7,148	6,878	6,450	6,197	6,222	6,705	6,373	6,488	6,282	6,356	6,051	6,310	5,347	5,408	5,270	5,461	5,669	6,045	4,927	5,216	5,165	5,714	4,951	5,400	6,429	6,200	5,970	6,000	6,286
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,208	10,262	10,216	10,298	10,305	10,359	7,334	7,642	7,669	7,721	7,829	7,971	8,021	8,064	8,024	8,084	8,118	8,102	8,142	8,183	8,047	8,023	8,127	7,987	7,894	7,949	7,935	7,890	7,836	7,703	7,759	7,752	7,735	7,799	7,800	7,847	7,952	8,055	8,113	8,158	8,218	8,308	8,259	8,338	8,414	8,518	8,578	8,696	8,718	8,826	8,986	9,125	9,297	9,469	9,647	9,928	10,126	9,418	9,004	9,171	9,320	8,809
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	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	0	55	52	44	45	47	52	55	57	62	66	71	77	68	72	78	79	89	97	105	114	123	132	142	161	155	158	157	158	143	151	153	146	144	138	144	120	114	90	77	81	86	87	86	90	94	98	72	59	49	51	43	44	46	47	48	40	41	41	42	36	38
Goodwill and Intangible Assets Numbers are in millions	53	55	52	44	45	47	52	55	57	62	66	71	77	68	72	78	79	89	97	105	114	123	132	142	161	155	158	157	158	143	151	153	146	144	138	144	120	114	90	77	81	86	87	86	90	94	98	72	59	49	51	43	44	46	47	48	40	41	41	42	36	38
Long Term Investments Numbers are in millions	16	16	16	35	35	32	3,159	3,162	3,163	3,244	4,360	4,431	4,414	4,506	4,580	4,549	4,514	4,431	4,416	4,347	4,290	4,418	4,458	4,638	4,592	4,447	4,457	4,728	4,753	4,673	4,733	4,635	4,649	4,711	4,854	4,812	4,855	4,653	4,528	4,541	4,456	4,404	4,468	4,401	4,415	5,556	5,434	5,479	0	0	0	0	0	0	0	598	0	0	631	0	0	0
Tax Assets Numbers are in millions	2	2	1	-35	-35	-32	-3,159	-3,162	-3,163	-3,244	-4,360	-4,431	-4,414	-4,506	-4,580	-4,549	-4,514	-4,431	-4,416	-4,347	-4,290	-4,418	-4,458	-4,638	-4,592	-4,447	-4,457	-4,728	-4,753	-4,673	-4,733	-4,635	-4,649	-4,711	-4,854	-4,812	-4,855	-4,653	-4,528	-4,541	-4,456	-4,404	-4,468	-4,401	-4,415	-5,556	-5,434	-5,479	0	0	0	0	0	0	0	83	0	0	46	0	0	0
Other Non-Current Assets Numbers are in millions	72	89	67	109	103	101	3,242	3,243	3,222	3,305	4,420	4,491	4,476	4,568	4,579	4,547	4,513	4,431	4,416	4,346	4,291	4,419	4,457	4,639	4,593	4,448	4,458	4,729	4,754	4,674	4,734	4,635	4,650	4,713	4,854	4,815	4,857	4,655	4,529	4,543	4,458	4,405	4,470	4,403	4,417	5,557	5,435	5,480	5,512	5,634	5,535	5,618	5,592	5,613	5,646	4,931	5,677	5,779	5,020	5,804	5,914	5,838
Total Non-Current Assets Numbers are in millions	7,351	10,424	10,352	10,451	10,453	10,507	10,628	10,940	10,948	11,088	12,315	12,533	12,574	12,700	12,675	12,709	12,710	12,622	12,655	12,634	12,452	12,565	12,716	12,768	12,648	12,552	12,551	12,776	12,748	12,520	12,644	12,540	12,531	12,656	12,792	12,806	12,929	12,824	12,732	12,778	12,757	12,799	12,816	12,827	12,921	14,169	14,111	14,248	14,289	14,509	14,572	14,786	14,933	15,128	15,340	15,588	15,843	15,238	14,742	15,017	15,270	14,685
Total Assets Numbers are in millions	15,510	17,676	17,730	17,615	16,681	16,044	17,076	16,166	16,220	16,225	18,009	17,505	17,748	17,976	18,537	17,611	17,803	18,065	18,583	18,412	18,669	18,854	19,470	19,267	19,599	19,431	20,015	19,993	19,871	20,425	20,013	19,613	19,715	19,804	19,670	19,256	19,126	19,046	19,437	19,151	19,245	19,081	19,172	18,878	19,231	19,516	19,519	19,518	19,750	20,178	20,617	19,713	20,149	20,293	21,054	20,539	21,243	21,667	20,942	20,987	21,270	20,971
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,621	1,612	1,782	1,651	993	1,055	1,747	984	892	881	971	825	811	841	993	780	828	895	989	822	878	916	979	831	927	1,021	1,136	962	1,025	1,065	1,115	944	1,000	1,068	1,149	946	937	902	1,047	831	842	915	935	796	829	868	929	817	919	985	1,077	962	967	1,184	1,174	1,002	822	756	863	793	805	827
Short Term Debt Numbers are in millions	53	3,755	3,855	4,055	4,057	3,864	3,489	3,130	2,939	2,958	4,267	3,927	3,736	3,595	3,795	1,274	1,077	1,079	1,382	1,084	1,084	1,084	1,560	1,370	1,078	1,060	1,425	1,546	1,229	1,853	1,201	1,756	1,813	3,866	3,906	3,979	3,842	4,113	4,183	4,258	4,342	4,433	4,519	4,610	4,695	5,266	5,537	5,490	5,353	5,616	5,787	5,150	5,221	5,292	5,963	5,434	5,505	5,564	6,383	5,723	5,674	5,725
Tax Payables Numbers are in millions	624	57	82	148	133	117	107	106	209	252	146	125	148	137	103	75	110	163	160	175	192	192	116	114	163	181	163	144	187	217	349	297	293	262	272	212	182	182	289	234	197	127	175	152	137	128	80	74	113	115	248	197	196	142	105	62	47	114	73	52	30	69
Deferred Revenue Numbers are in millions	624	57	82	1,628	1,594	0	1,956	0	0	0	1,440	1,297	1,433	1,306	1,376	1,247	1,403	1,421	1,470	1,348	1,596	1,452	1,304	1,378	1,580	1,464	1,418	1,446	1,494	1,382	1,580	1,366	1,526	1,397	1,487	1,323	1,363	1,301	1,499	1,373	1,471	1,268	1,293	1,260	1,385	1,243	1,138	1,160	1,330	1,275	1,321	1,402	1,516	1,371	1,271	1,331	1,426	1,332	1,269	1,308	1,434	1,353
Other Current Liabilities Numbers are in millions	2,033	1,915	1,916	364	277	1,843	454	2,413	2,615	1,613	265	150	214	268	245	217	191	274	309	479	293	250	515	204	179	211	248	188	185	224	283	328	241	280	246	183	257	234	268	235	161	247	210	157	188	219	159	201	155	139	135	98	146	201	118	113	309	257	138	173	243	253
Total Current Liabilities Numbers are in millions	4,331	7,339	7,635	7,698	6,921	6,762	7,646	6,527	6,446	5,452	6,943	6,199	6,194	6,010	6,409	3,518	3,499	3,669	4,150	3,733	3,851	3,702	4,358	3,783	3,764	3,756	4,227	4,142	3,933	4,524	4,179	4,394	4,580	6,611	6,788	6,431	6,399	6,550	6,997	6,697	6,816	6,863	6,957	6,823	7,097	7,596	7,763	7,668	7,757	8,015	8,320	7,612	7,850	8,048	8,526	7,880	8,062	7,909	8,653	7,997	8,156	8,158
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5	14	14	52	59	80	86	93	117	145	176	223	255	503	540	2,462	2,498	2,599	2,635	2,737	2,776	2,880	2,644	2,739	2,967	2,845	2,748	2,753	2,663	2,730	2,702	2,218	2,226	343	90	103	82	95	81	93	102	117	108	122	143	177	211	172	169	164	190	184	208	232	255	279	303	281	610	340	360	380
Deferred Revenue Non-Current Numbers are in millions	0	11	18	2,389	2,478	0	2,541	0	0	0	2,271	2,370	2,365	2,347	2,323	2,293	2,309	2,296	2,291	2,309	2,297	2,281	2,336	2,400	2,395	2,418	2,479	2,584	2,604	2,613	2,643	2,633	2,625	2,599	2,560	2,512	2,498	2,470	2,708	2,483	2,514	2,512	2,579	2,623	2,648	2,668	2,737	2,768	2,762	2,802	2,842	2,892	2,919	3,144	3,192	3,213	3,413	3,434	3,460	3,441	3,429	3,444
Deferred Tax Liabilities Non-Current Numbers are in millions	0	575	575	576	576	575	576	576	576	579	805	827	821	849	851	840	824	798	792	768	754	791	804	859	841	796	798	790	786	745	747	776	778	796	884	869	880	812	834	836	803	781	800	778	772	763	716	951	956	966	937	786	775	780	768	780	756	782	746	1,234	1,264	1,286
Other Non-Current Liabilities Numbers are in millions	3,104	3,251	3,274	825	831	2,874	386	2,890	2,822	2,584	329	232	208	222	238	252	266	285	303	319	338	359	380	401	419	432	378	392	406	413	427	441	425	440	452	465	413	424	433	442	453	462	471	480	489	498	507	518	527	535	544	553	563	573	582	593	601	611	621	939	966	651
Total Non-Current Liabilities Numbers are in millions	3,109	3,851	3,881	3,842	3,944	3,529	3,589	3,559	3,515	3,308	3,581	3,652	3,649	3,921	3,952	5,847	5,897	5,978	6,021	6,133	6,165	6,311	6,164	6,399	6,622	6,491	6,403	6,519	6,459	6,501	6,519	6,068	6,054	4,178	3,986	3,949	3,873	3,801	4,056	3,854	3,872	3,872	3,958	4,003	4,052	4,106	4,171	4,409	4,414	4,467	4,513	4,415	4,465	4,729	4,797	4,865	5,073	5,108	5,437	5,954	6,019	5,761
Total Liabilities Numbers are in millions	7,440	11,190	11,516	11,540	10,865	10,291	11,235	10,086	9,961	8,760	10,524	9,851	9,843	9,931	10,361	9,365	9,396	9,647	10,171	9,866	10,016	10,013	10,522	10,182	10,386	10,247	10,630	10,661	10,392	11,025	10,698	10,462	10,634	10,789	10,774	10,380	10,272	10,351	11,053	10,551	10,688	10,735	10,915	10,826	11,149	11,702	11,934	12,077	12,171	12,482	12,833	12,027	12,315	12,777	13,323	12,745	13,135	13,017	14,090	13,951	14,175	13,919
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	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	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	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	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	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	3,305	3,305	2,402	2,402	2,402	2,402
Retained Earnings Numbers are in millions	1,062	-527	-803	-1,026	-1,291	-1,359	-1,277	-1,023	-842	358	-132	124	393	475	607	686	888	964	975	1,191	1,335	1,443	1,527	1,598	1,774	1,855	2,059	2,002	2,136	2,120	2,001	1,941	1,878	1,781	1,591	1,485	1,451	1,455	1,250	1,228	1,248	1,080	947	783	824	576	427	312	436	542	656	561	728	410	621	672	1,027	1,537	1,594	1,764	1,803	1,739
Accumulated Other Comprehensive Income/Loss Numbers are in millions	49	55	60	147	153	158	165	150	147	153	662	576	557	6,954	616	607	565	501	484	402	364	444	467	534	485	374	372	375	388	325	358	253	246	277	348	346	354	199	82	321	260	219	253	212	202	184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,651	3,649	3,649	3,649	3,649	3,649	3,648	3,648	3,649	3,649	3,650	3,649	3,650	-2,689	3,648	3,648	3,649	3,648	3,648	3,648	3,649	3,649	3,649	3,648	3,648	3,648	3,649	3,650	3,650	3,650	3,650	3,651	3,651	3,651	3,651	3,651	3,651	3,650	3,651	3,651	3,652	3,651	3,651	3,652	3,650	3,651	3,746	3,717	3,725	3,743	3,690	3,692	3,675	3,682	3,684	3,705	3,669	3,704	2,751	2,771	2,800	2,824
Total Shareholders Equity Numbers are in millions	8,067	6,482	6,211	6,075	5,816	5,753	5,841	6,080	6,259	7,465	7,485	7,654	7,905	8,045	8,176	8,246	8,407	8,418	8,412	8,546	8,653	8,841	8,948	9,085	9,212	9,182	9,385	9,332	9,479	9,400	9,314	9,150	9,080	9,014	8,895	8,787	8,761	8,609	8,288	8,505	8,465	8,255	8,156	7,952	7,981	7,716	7,478	7,334	7,466	7,590	7,651	7,558	7,708	7,397	7,610	7,682	8,001	8,546	6,747	6,937	7,005	6,965
Total Equity Numbers are in millions	8,067	6,482	6,211	6,075	5,816	5,753	5,841	6,080	6,259	7,465	7,485	7,654	7,905	8,045	8,176	8,246	8,407	8,418	8,412	8,546	8,653	8,841	8,948	9,085	9,212	9,182	9,385	9,332	9,479	9,400	9,315	9,151	9,081	9,015	8,896	8,876	8,854	8,695	8,384	8,600	8,557	8,346	8,257	8,052	8,082	7,814	7,585	7,441	7,579	7,696	7,784	7,686	7,834	7,516	7,731	7,794	8,108	8,650	6,852	7,036	7,095	7,052
Total Liabilities & Shareholders Equity Numbers are in millions	15,507	17,672	17,727	17,615	16,681	16,044	17,076	16,166	16,220	16,225	18,009	17,505	17,748	17,976	18,537	17,611	17,803	18,065	18,583	18,412	18,669	18,854	19,470	19,267	19,598	19,429	20,015	19,993	19,871	20,425	20,013	19,613	19,715	19,804	19,670	19,256	19,126	19,046	19,437	19,151	19,245	19,081	19,172	18,878	19,231	19,516	19,519	19,518	19,750	20,178	20,617	19,713	20,149	20,293	21,054	20,539	21,243	21,667	20,942	20,987	21,270	20,971

First Baking Co., Ltd.

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