First Brothers Co.,Ltd.

TSE:3454.T

1145 (JPY) • At close November 8, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 8,711.947,306.35510,766.176,207.4217,705.1017,672.156,161.6095,693.7114,040.6091,305.952319.581533
Short Term Investments 31.23335.632342.414348.034613.753490.666488.602599.555694.5320-266.9970
Cash and Short Term Investments 8,743.177,641.98711,108.5846,555.4558,318.8548,162.8166,650.2116,293.2664,735.1411,305.952319.581533
Net Receivables 308.3151,313.0261,022.456893.017580.15704.815216.693879.795700.776513.88255.84253
Inventory 53,483.42350,472.82349,196.81862,670.86550,681.537,280.49530,005.59126,892.18616,192.3493,675.4136,981.5268,256
Other Current Assets -62,534.9082,238.4541,327.231,755.5812,756.251,134.1881,577.4831,192.87927.393162.792238.771393
Total Current Assets 63,621.65961,666.2962,655.08871,874.91862,336.75447,282.31438,449.97835,258.11722,555.6595,658.0377,795.729,235
Non-Current Assets:
Property, Plant & Equipment, Net 23,089.6523,846.81718,480.813953.685970.602440.027210.044170.197180.07642.01433.01768
Goodwill 1,000.8221,116.664367.2900.2380.253000000
Intangible Assets 441.58131.70814.18612.9485710.1328.8793.9013.7853.165
Goodwill and Intangible Assets 1,442.4031,148.372381.47612.9485.2387.25310.1328.8793.9013.7853.165
Long Term Investments 803.697-217.812-232.496-227.968-529.203-273.964-315.023-523.206-380.7951,164.2321,2901,102
Tax Assets 46.58441.05480.933179.89638.8929.6192.2480.4452.0284.041-1,2900
Other Non-Current Assets 936.6751,158.8031,185.921968.6421,046.731578.452795.6731,157.778920.554222.9891,290.567-1,175
Total Non-Current Assets 26,319.00925,977.23419,896.6471,887.2031,532.26761.387703.074814.093725.7641,437.0611,326.7441,175
Total Assets 89,940.6787,643.52982,551.73873,762.12763,869.01948,043.70339,153.05336,072.2123,281.4237,095.0989,122.46410,411
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000
Short Term Debt 5,242.9633,616.2375,345.0273,756.6943,176.8081,395.1361,565.981,605.14352.15681.8524,735.70
Tax Payables 1,370.944161.172856.693427.72455.449604.377455.112814.967734.509315.21422.9880
Deferred Revenue 000000000000
Other Current Liabilities 3,194.3961,969.163,525.4612,253.1542,040.082,211.7881,097.2291,634.7561,207.261644.9233.11422
Total Current Liabilities 8,437.3595,585.3978,870.4886,009.8485,216.8883,606.9242,663.2093,239.8961,559.417726.7524,968.81422
Non-Current Liabilities:
Long Term Debt 53,211.03755,618.27447,804.92343,900.75838,781.09429,135.56923,671.77721,832.38612,961.7572,905.14805,544
Deferred Revenue Non-Current -3,194.39165,997.18812.97710.61322.71433,760.41727,542.84526,186.8310000
Deferred Tax Liabilities Non-Current 1,721.2991,980.0661,811.1121,827.7661,224.5285.69114.9941.4199.54615.817.9950
Other Non-Current Liabilities 5,337.469-63,183.7333,242.2513,682.9142,327.066-32,748.18-26,349.978-25,073.7850.118201.243230.689-5,544
Total Non-Current Liabilities 57,075.41460,411.79552,871.26349,422.05142,355.40230,153.49724,879.63822,946.93613,821.4213,122.201238.6845,544
Total Liabilities 65,512.76865,997.19261,741.75155,431.89947,572.2933,760.42127,542.84726,186.83215,380.8383,848.9535,207.4946,243
Equity:
Preferred Stock 21,006.99918,240.95317,440.84514,982.92812,964.03711,034.4238,358.9876,664.9190000
Common Stock 1001001,589.831,589.831,589.831,589.831,589.831,589.831,589.83300300300
Retained Earnings 21,006.99918,240.95317,440.84514,982.92812,964.03711,034.4238,358.9876,664.9194,377.6022,716.5952,056.5322,310
Accumulated Other Comprehensive Income/Loss 87.74973.72138.52116.68114.24614,283.28411,610.2069,885.3782128140
Other Total Stockholders Equity -17,878.678-15,111.95-15,801.674-13,343.757-11,336.661-23,659.22-18,307.804-14,919.6681,912.153201.55201.439233
Total Shareholders Equity 24,323.06921,543.67720,708.36718,228.6116,195.48914,282.7411,610.2069,885.3787,900.5853,246.1452,571.9712,843
Total Equity 24,427.89821,646.33720,809.98718,330.22816,296.72914,283.28230,093.75127,020.187,900.5853,246.1453,914.974,168
Total Liabilities & Shareholders Equity 89,940.66687,643.52982,551.73873,762.12763,869.01948,043.70339,153.05336,072.2123,281.4237,095.0989,122.4640