First Brothers Co.,Ltd. (3454.T) - Balance Sheet Statement

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3454.T
Financials

994 (JPY) • At close May 9, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,817.134	7,532	7,306.355	10,766.17	6,207.421	7,705.101	7,672.15	6,161.609	5,693.711	4,040.609	1,305.952	319.581	533
Short Term Investments Numbers are in millions	507.491	625.75	335.632	342.414	348.034	613.753	490.666	488.602	599.555	694.532	0	-266.997	0
Cash and Short Term Investments Numbers are in millions	5,324.625	8,157.023	7,641.987	11,108.584	6,555.455	8,318.854	8,162.816	6,650.211	6,293.266	4,735.141	1,305.952	319.581	533
Net Receivables Numbers are in millions	406.166	0	0	0	0	0	0	0	0	0	513.88	0	53
Inventory Numbers are in millions	50,724.677	53,483	50,472.823	49,196.818	62,670.865	50,681.5	37,280.495	30,005.591	26,892.186	16,192.349	3,675.413	6,981.526	8,256
Other Current Assets Numbers are in millions	2,195.821	1,981.213	2,238.454	1,327.23	1,755.581	2,756.25	1,134.188	1,577.483	1,192.87	927.393	162.792	238.771	393
Total Current Assets Numbers are in millions	58,651.289	63,621.659	61,666.29	62,655.088	71,874.918	62,336.754	47,282.314	38,449.978	35,258.117	22,555.659	5,658.037	7,795.72	9,235
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,614.839	23,089	23,846.817	18,480.813	953.685	970.602	440.027	210.044	170.197	180.076	42.014	33.017	68
Goodwill Numbers are in millions	884.979	1,000.822	1,116.664	367.29	0	0.238	0.253	0	0	0	0	0	0
Intangible Assets Numbers are in millions	443.317	441.581	31.708	14.186	12.948	5	7	10.132	8.879	3.901	3.785	3.16	5
Goodwill and Intangible Assets Numbers are in millions	1,328.296	1,442.403	1,148.372	381.476	12.948	5.238	7.253	10.132	8.879	3.901	3.785	3.16	5
Long Term Investments Numbers are in millions	-341.311	803.697	-217.812	-232.496	-227.968	-529.203	-273.964	-315.023	-523.206	-380.795	1,164.232	1,290	1,102
Tax Assets Numbers are in millions	71.507	46.584	41.054	80.933	179.896	38.892	9.619	2.248	0.445	2.028	4.041	-1,290	0
Other Non-Current Assets Numbers are in millions	1,816.962	937.325	1,158.803	1,185.921	968.642	1,046.731	578.452	795.673	1,157.778	920.554	222.989	1,290.567	-1,175
Total Non-Current Assets Numbers are in millions	30,490.293	26,319.009	25,977.234	19,896.647	1,887.203	1,532.26	761.387	703.074	814.093	725.764	1,437.061	1,326.744	1,175
Total Assets Numbers are in millions	89,141.585	89,940.67	87,643.529	82,551.738	73,762.127	63,869.019	48,043.703	39,153.053	36,072.21	23,281.423	7,095.098	9,122.464	10,411
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	3,533.916	5,242.963	3,616.237	5,345.027	3,756.694	3,176.808	1,395.136	1,565.98	1,605.14	352.156	81.852	4,735.7	0
Tax Payables Numbers are in millions	530.012	1,370.944	161.172	856.693	427.724	55.449	604.377	455.112	814.967	734.509	315.214	22.988	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,683.263	1,823.452	1,807.988	2,668.768	1,825.43	1,984.631	1,607.411	642.117	819.789	472.752	329.686	210.122	422
Total Current Liabilities Numbers are in millions	5,747.191	8,437.359	5,585.397	8,870.488	6,009.848	5,216.888	3,606.924	2,663.209	3,239.896	1,559.417	726.752	4,968.81	422
Non-Current Liabilities:
Long Term Debt Numbers are in millions	54,641.1	53,211.037	55,618.274	47,804.923	43,900.758	38,781.094	29,135.569	23,671.777	21,832.386	12,961.757	2,905.148	0	5,544
Deferred Revenue Non-Current Numbers are in millions	0	0	65,997.188	12.977	10.613	22.714	33,760.417	27,542.845	26,186.831	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,670.785	1,721.299	1,980.066	1,811.112	1,827.766	1,224.528	5.691	14.994	1.419	9.546	15.81	7.995	0
Other Non-Current Liabilities Numbers are in millions	2,175.406	2,143.078	2,813.455	3,242.251	3,682.914	2,327.066	1,012.237	1,192.867	1,113.131	850.118	201.243	230.689	-5,544
Total Non-Current Liabilities Numbers are in millions	58,487.291	57,075.414	60,411.795	52,871.263	49,422.051	42,355.402	30,153.497	24,879.638	22,946.936	13,821.421	3,122.201	238.684	5,544
Total Liabilities Numbers are in millions	64,234.482	65,512.773	65,997.192	61,741.751	55,431.899	47,572.29	33,760.421	27,542.847	26,186.832	15,380.838	3,848.953	5,207.494	6,243
Equity:
Preferred Stock Numbers are in millions	0	0	18,240.953	17,440.845	14,982.928	12,964.037	11,034.423	8,358.987	6,664.919	0	0	0	0
Common Stock Numbers are in millions	100	100	100	1,589.83	1,589.83	1,589.83	1,589.83	1,589.83	1,589.83	1,589.83	300	300	300
Retained Earnings Numbers are in millions	21,511.406	21,006.999	18,240.953	17,440.845	14,982.928	12,964.037	11,034.423	8,358.987	6,664.919	4,377.602	2,716.595	2,056.532	2,310
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	73.721	38.521	16.681	14.246	14,283.284	11,610.206	9,885.378	21	28	14	0
Other Total Stockholders Equity Numbers are in millions	3,188.2	3,216.069	3,129.003	1,639.171	1,655.852	1,641.622	1,627.412	1,627.414	1,627.414	1,913.11	201	201	233
Total Shareholders Equity Numbers are in millions	24,799.606	24,323.068	21,543.677	20,708.367	18,228.61	16,195.489	14,282.74	11,610.206	9,885.378	7,900.585	3,246.145	2,571.971	2,843
Total Equity Numbers are in millions	24,907.103	24,427.897	21,646.337	20,809.987	18,330.228	16,296.729	14,283.282	30,093.751	27,020.18	7,900.585	3,246.145	3,914.97	4,168
Total Liabilities & Shareholders Equity Numbers are in millions	89,141.585	89,940.67	87,643.529	82,551.738	73,762.127	63,869.019	48,043.703	39,153.053	36,072.21	23,281.423	7,095.098	9,122.464	0

First Brothers Co.,Ltd.

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