First Brothers Co.,Ltd.

TSE:3454.T

1110 (JPY) • At close September 19, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 5,080.2455,930.38,711.946,592.6597,621.8615,0077,306.3557,744.2339,097.4298,490.59310,766.178,857.8549,632.2535,006.0986,207.4215,665.7182,865.6332,337.1597,705.1017,319.8255,375.3716,010.1397,672.157,267.838,674.524,895.1626,161.6094,692.0345,730.7673,673.2055,693.7114,872.5654,060.5052,760.8824,040.6095,406.8244,788.5964,601.6921,305.952
Short Term Investments 42.913631.82331.23641.981644.477331.649335.632342.539320.946346.098342.414350.113350.424330.577348.034397.672549.412573.009613.753632.953586.256598.393490.666485.902434.842468.154488.602487.996610.452595.606599.555549.523764.085859.157694.532699.991540.9790.989416.123
Cash and Short Term Investments 5,123.1585,930.38,743.177,234.648,266.3385,338.6497,641.9878,086.7729,418.3758,836.69111,108.5849,207.9679,982.6775,336.6756,555.4556,063.393,415.0452,910.1688,318.8547,952.7785,961.6276,608.5328,162.8167,753.7329,109.3625,363.3166,650.2115,180.036,341.2194,268.8116,293.2665,422.0884,824.593,620.0394,735.1416,106.8155,329.5754,601.6921,305.952
Net Receivables 238.18221.358308.3151,502.2821,289.6161,146.3191,313.0261,173.6151,034.894952.0321,022.456931.799998.727891.136893.017734.266782.438593.486580.15538.481115.64896.336704.815198.246201.421166.669216.693482.853565.291477.657879.795778.489840.881710.4700.776578.202449.942380.889513.88
Inventory 55,937.38553,374.02453,483.42355,184.0750,361.40251,761.55750,472.82349,832.06245,955.39544,978.57949,196.81871,819.27261,946.12764,314.59962,670.86566,309.0364,134.0858,046.23350,681.553,311.01454,680.72638,833.24337,280.49531,918.33727,732.32729,835.67130,005.59131,636.33928,199.68831,310.20426,892.18626,721.04223,307.61315,416.816,192.34910,315.0688,760.4046,126.323,675.413
Other Current Assets -5,361.338-59,525.682-62,534.908634.3661,827.2342,414.3922,238.4541,924.5311,526.5421,524.0441,327.231,540.0481,755.0751,857.8181,755.5811,867.2651,827.5392,831.5712,756.251,369.8541,991.151,754.5591,134.1881,725.281,983.1142,045.2011,577.4831,573.6411,696.131,687.8171,192.871,151.9761,308.281,007.614927.393760.611809.205394.622162.792
Total Current Assets 62,665.85760,738.78763,621.65964,555.35861,744.5960,660.91761,666.2961,016.9857,935.20656,291.34662,655.08883,499.08674,682.60672,400.22871,874.91874,973.95170,159.10264,381.45862,336.75463,172.12762,749.15147,292.6747,282.31441,595.59539,026.22437,410.85738,449.97838,872.86336,802.32837,744.48935,258.11734,073.59530,281.36420,754.85322,555.65917,760.69615,349.12611,503.5235,658.037
Non-Current Assets:
Property, Plant & Equipment, Net 22,963.21623,003.45223,089.6524,735.51124,768.2324,198.22423,846.81722,923.48421,629.80621,629.15418,480.813672.13554.95560.319953.685569.056564.885569.874970.602533.108607.701142.482440.027168.748204.551207.614210.044181.466175.695178.51170.197171.724262.908180.391180.076160.85239.18341.00342.014
Goodwill 942.9971.8611,000.8221,029.7821,058.7431,087.7041,116.6641,145.6251,174.5861,204.812367.290.5130.5550.25100.5340.9190.8250.2380.0770.3470.4310.2530.8910.6380.3850000000000000
Intangible Assets 445.454446.402441.581442.62726.1727.16331.70816.18513.8513.83814.18617091112.94816355666778910.13210.89411.6638.38.8792.8683.2123.5573.9012.7763.0483.3623.785
Goodwill and Intangible Assets 1,388.3541,418.2631,442.4031,472.4091,084.9131,114.8671,148.3721,161.811,188.4361,218.65381.476170.5139.55511.25112.94816.5343.9195.8255.2386.0776.3476.4317.2537.8918.6389.38510.13210.89411.6638.38.8792.8683.2123.5573.9012.7763.0483.3623.785
Long Term Investments 1,909631.823803.6971,233.099809.8341,189.318-217.812945.744967.773952.305-232.4961,022.1081,026.4531,051.64-227.968898.985535.513528.288-529.203682.931465.769250.741-273.964102.68459.94827.194-315.023185.69635.107130.358-523.206806.939476.591415.986-380.795-75.918879.4091,4211,164.232
Tax Assets -2,632.035-1,213.10346.58400-1,189.31841.05400080.933-170.513-9.555-11.251179.896-16.534-3.919-5.82538.892-6.077586.256598.3939.619485.902434.842468.1542.248487.996610.452595.6060.445549.523764.085859.1572.028699.991540.979-1,4214.041
Other Non-Current Assets 2,632.7332,417.544936.675641.981644.4771,520.9671,158.803342.539320.946346.0981,185.921520.626359.979341.828968.642414.206553.331578.8341,046.731639.030.0010.001578.4520.0020.0010.001795.6730.0010.0010.0011,157.7780.0010.0020.001920.5540.0020.0021,421.991222.989
Total Non-Current Assets 26,261.26826,257.97926,319.00928,08327,307.45426,834.05825,977.23425,373.57724,106.96124,146.20719,896.6472,214.8641,941.3821,953.7871,887.2031,882.2471,653.7291,676.9961,532.261,855.0691,666.074998.048761.387765.227707.98712.348703.074866.053832.918912.775814.0931,531.0551,506.7981,459.092725.764787.7031,462.6211,466.3561,437.061
Total Assets 88,927.12886,996.76989,940.6792,638.36189,052.04687,494.97887,643.52986,390.55982,042.1780,437.55682,551.73885,713.95276,623.98974,354.01773,762.12776,856.19971,812.83266,058.45563,869.01965,027.19764,415.22548,290.71648,043.70342,360.82239,734.20338,123.20539,153.05339,738.91737,635.24738,657.26436,072.2135,604.6531,788.16222,213.94523,281.42318,548.39916,811.74712,969.8797,095.098
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000000000000000000000
Short Term Debt 5,477.6265,282.8295,242.9632,782.6362,619.2273,648.4323,616.2373,474.6225,936.2374,824.0215,345.0275,678.4032,033.3933,800.5283,756.6943,832.3564,579.183,799.5813,176.8083,255.6449,419.4581,441.9641,395.1361,591.6841,530.2321,551.0561,565.981,677.4321,604.9281,701.3161,605.142,053.1161,122.884837.032352.156213.888194.388127.34481.852
Tax Payables 171.067101.3671,370.9441,680.2641,615.99566.184161.172126.897283.316216.367856.693914.3981,140.541288.7427.724818.31330.25229.93255.449154.325125.05499.757604.377714.881,095.262105.041455.112159.861515.7732.414814.967505.739691.108155.49734.509941.733915.39650.225315.214
Deferred Revenue 000000000000000000000000000000000000000
Other Current Liabilities 1,295.9561,273.7253,194.3963,164.673,132.0331,238.5231,969.161,688.0211,737.6881,489.053,525.4612,461.3652,766.8532,216.7322,253.1542,287.918796.031701.5242,040.081,173.6911,083.879497.9412,211.7881,320.6351,910.068590.911,097.229763.0351,224.496614.7051,634.7561,468.5051,131.297503.041,207.2611,397.5511,306.171907.975644.9
Total Current Liabilities 6,773.5826,556.5548,437.3595,947.3065,751.264,886.9555,585.3975,162.6437,673.9256,313.0718,870.4888,139.7684,800.2466,017.266,009.8486,120.2745,375.2114,501.1055,216.8884,429.33510,503.3371,939.9053,606.9242,912.3193,440.32,141.9662,663.2092,440.4672,829.4242,316.0213,239.8963,521.6212,254.1811,340.0721,559.4171,611.4391,500.5591,035.319726.752
Non-Current Liabilities:
Long Term Debt 54,066.71652,553.48753,211.03759,122.70556,251.01956,663.20355,618.27454,780.27148,061.45247,684.19647,804.92352,296.5146,769.64144,987.69743,900.75847,077.87746,127.10641,710.70238,781.09442,086.34935,839.18630,735.88129,135.56925,252.47722,013.17823,124.00823,671.77725,322.56122,881.29725,525.73621,832.38621,758.10919,871.93412,255.70312,961.7578,462.357,230.4475,106.6112,905.148
Deferred Revenue Non-Current 00-3,194.391000000012.97700010.61300022.71400000000000000000000
Deferred Tax Liabilities Non-Current 001,721.2990001,980.0660001,811.1120001,827.7660001,224.5280005.69100014.9940001.4190009.54600015.81
Other Non-Current Liabilities 3,904.4723,838.735,337.4693,668.383,619.8434,350.7542,813.4555,193.7265,264.1575,332.493,242.2515,461.6165,295.5315,279.3613,682.9145,599.2464,375.2993,999.022,327.0664,116.1464,039.1521,387.2271,012.2371,002.4691,089.7361,201.4511,192.8671,353.1521,295.5551,216.7511,113.1311,343.8781,210.933809.247850.118617.678593.244269.702201.243
Total Non-Current Liabilities 57,971.18856,392.21757,075.41462,791.08559,870.86261,013.95760,411.79559,973.99753,325.60953,016.68652,871.26357,758.12652,065.17250,267.05849,422.05152,677.12350,502.40545,709.72242,355.40246,202.49539,878.33832,123.10830,153.49726,254.94623,102.91424,325.45924,879.63826,675.71324,176.85226,742.48722,946.93623,101.98721,082.86713,064.9513,821.4219,080.0287,823.6915,376.3133,122.201
Total Liabilities 64,744.76762,948.76665,512.76868,738.39165,622.12265,900.91265,997.19265,136.6460,999.53459,329.75761,741.75165,897.89456,865.41856,284.31855,431.89958,797.39755,877.61650,210.82747,572.2950,631.8350,381.67534,063.01333,760.42129,167.26526,543.21426,467.42527,542.84729,116.1827,006.27629,058.50826,186.83226,623.60823,337.04814,405.02215,380.83810,691.4679,324.256,411.6323,848.953
Equity:
Preferred Stock 0.321000000000000000000000000000000100000000
Common Stock 1001001001001001001001001001,589.831,589.831,589.831,589.831,589.831,589.831,589.831,589.831,589.831,589.831,589.831,5891,5891,589.831,5891,5891,5891,589.831,589.831,589.831,589.831,589.831,589.831,589.831,589.831,589.831,589.831,589.831,308.78300
Retained Earnings 20,737.6520,621.76721,006.99920,477.41520,035.03318,189.46418,240.95317,854.11617,654.10317,736.23717,440.84516,453.95616,394.26114,707.12414,982.92814,707.95112,576.80412,479.6312,964.03711,167.55710,794.86910,992.5411,034.4239,946.8919,947.448,409.3488,358.9877,388.4997,407.2996,378.5216,664.9195,774.1775,230.8484,585.1634,377.6024,328.0033,954.2693,589.812,716.595
Accumulated Other Comprehensive Income/Loss 111.1192.65987.74989.41972.95872.69373.72168.21557.45240.47938.52130.46433.24332172028381401117313026293416424-10362125312828
Other Total Stockholders Equity 3,1283,128.3213,128.3213,128.323,130.7673,129.0033,129.0033,129.0033,129.0021,639.1711,639.1711,639.171,639.1711,638.6591,638.8521,639.0151,639.0891,638.571,627.6221,627.0911,628.0491,628.6141,627.4871,627.6641,628.5491,628.431,627.3891,628.4081,627.8421,628.4051,626.6291,617.0351,627.4361,627.931,912.1531,913.3191,912.3981,631.657201.55
Total Shareholders Equity 24,077.08123,942.74724,323.06923,795.15423,338.75821,491.1621,543.67721,151.33420,940.55721,005.71720,708.36719,713.4219,656.50517,967.61318,228.6117,956.79615,833.72315,746.0316,195.48914,384.47814,022.91814,227.15414,282.7413,193.55513,190.98911,655.77811,610.20610,622.73710,628.9719,598.7569,885.3788,981.0428,451.1147,808.9237,900.5857,856.1527,487.4976,558.2473,246.145
Total Equity 24,182.35924,047.99924,427.89823,899.9723,429.92421,594.06621,646.33721,253.91921,042.63621,107.79920,809.98719,816.05819,758.57118,069.69918,330.22818,058.80215,935.21615,847.62816,296.72914,395.36714,033.5514,227.70314,283.28213,193.55713,190.98911,655.7811,610.20610,622.73710,628.9719,598.7569,885.3788,981.0428,451.1147,808.9237,900.5857,856.9327,487.4976,558.2473,246.145
Total Liabilities & Shareholders Equity 88,927.12686,996.76589,940.66692,638.36189,052.04687,494.97887,643.52986,390.55982,042.1780,437.55682,551.73885,713.95276,623.98974,354.01773,762.12776,856.19971,812.83266,058.45563,869.01965,027.19764,415.22548,290.71648,043.70342,360.82239,734.20338,123.20539,153.05339,738.91737,635.24738,657.26436,072.2135,604.6531,788.16222,213.94523,281.42318,548.39916,811.74712,969.8797,095.098