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

	2025 Q1	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6,038.601	6,035.597	4,692	5,080.245	5,930.3	8,711.94	6,592.659	7,621.861	5,007	7,306.355	7,744.233	9,097.429	8,490.593	10,766.17	8,857.854	9,632.253	5,006.098	6,207.421	5,665.718	2,865.633	2,337.159	7,705.101	7,319.825	5,375.371	6,010.139	7,672.15	7,267.83	8,674.52	4,895.162	6,161.609	4,692.034	5,730.767	3,673.205	5,693.711	4,872.565	4,060.505	2,760.882	4,040.609	5,406.824	4,788.596	4,601.692	1,305.952
Short Term Investments Numbers are in millions	0	31.23	0	42.913	631.823	31.23	641.981	644.477	331.649	335.632	342.539	320.946	346.098	342.414	350.113	350.424	330.577	348.034	397.672	549.412	573.009	613.753	632.953	586.256	598.393	490.666	485.902	434.842	468.154	488.602	487.996	610.452	595.606	599.555	549.523	764.085	859.157	694.532	699.991	540.979	0.989	416.123
Cash and Short Term Investments Numbers are in millions	6,038.601	6,066.827	4,692	5,123.158	5,930.3	8,743.17	7,234.64	8,266.338	5,338.649	7,641.987	8,086.772	9,418.375	8,836.691	11,108.584	9,207.967	9,982.677	5,336.675	6,555.455	6,063.39	3,415.045	2,910.168	8,318.854	7,952.778	5,961.627	6,608.532	8,162.816	7,753.732	9,109.362	5,363.316	6,650.211	5,180.03	6,341.219	4,268.811	6,293.266	5,422.088	4,824.59	3,620.039	4,735.141	6,106.815	5,329.575	4,601.692	1,305.952
Net Receivables Numbers are in millions	322.778	406.166	891	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	513.88
Inventory Numbers are in millions	0	0	55,007	55,937.385	53,374.024	53,483.423	55,184.07	50,361.402	51,761.557	50,472.823	49,832.062	45,955.395	44,978.579	49,196.818	71,819.272	61,946.127	64,314.599	62,670.865	66,309.03	64,134.08	58,046.233	50,681.5	53,311.014	54,680.726	38,833.243	37,280.495	31,918.337	27,732.327	29,835.671	30,005.591	31,636.339	28,199.688	31,310.204	26,892.186	26,721.042	23,307.613	15,416.8	16,192.349	10,315.068	8,760.404	6,126.32	3,675.413
Other Current Assets Numbers are in millions	-6,361.379	-6,472.993	563	2,155.488	1,993.066	1,981.213	634.366	1,827.234	2,414.392	2,238.454	1,924.531	1,526.542	1,524.044	1,327.23	1,540.048	1,755.075	1,857.818	1,755.581	1,867.265	1,827.539	2,831.571	2,756.25	1,369.854	1,991.15	1,754.559	1,134.188	1,725.28	1,983.114	2,045.201	1,577.483	1,573.641	1,696.13	1,687.817	1,192.87	1,151.976	1,308.28	1,007.614	927.393	760.611	809.205	394.622	162.792
Total Current Assets Numbers are in millions	0	0	61,153	62,665.857	60,738.787	63,621.659	64,555.358	61,744.59	60,660.917	61,666.29	61,016.98	57,935.206	56,291.346	62,655.088	83,499.086	74,682.606	72,400.228	71,874.918	74,973.951	70,159.102	64,381.458	62,336.754	63,172.127	62,749.151	47,292.67	47,282.314	41,595.595	39,026.224	37,410.857	38,449.978	38,872.863	36,802.328	37,744.489	35,258.117	34,073.595	30,281.364	20,754.853	22,555.659	17,760.696	15,349.126	11,503.523	5,658.037
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	27,546.054	27,253.04	23,282	22,963.216	23,003.452	23,089.65	24,735.511	24,768.23	24,198.224	23,846.817	22,923.484	21,629.806	21,629.154	18,480.813	672.13	554.95	560.319	953.685	569.056	564.885	569.874	970.602	533.108	607.701	142.482	440.027	168.748	204.551	207.614	210.044	181.466	175.695	178.51	170.197	171.724	262.908	180.391	180.076	160.852	39.183	41.003	42.014
Goodwill Numbers are in millions	856.018	884.979	913	942.9	971.861	1,000.822	1,029.782	1,058.743	1,087.704	1,116.664	1,145.625	1,174.586	1,204.812	367.29	0.513	0.555	0.251	0	0.534	0.919	0.825	0.238	0.077	0.347	0.431	0.253	0.891	0.638	0.385	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	464.596	443.317	445	445.454	446.402	441.581	442.627	26.17	27.163	31.708	16.185	13.85	13.838	14.186	170	9	11	12.948	16	3	5	5	6	6	6	7	7	8	9	10.132	10.894	11.663	8.3	8.879	2.868	3.212	3.557	3.901	2.776	3.048	3.362	3.785
Goodwill and Intangible Assets Numbers are in millions	1,320.614	1,328.296	1,358	1,388.354	1,418.263	1,442.403	1,472.409	1,084.913	1,114.867	1,148.372	1,161.81	1,188.436	1,218.65	381.476	170.513	9.555	11.251	12.948	16.534	3.919	5.825	5.238	6.077	6.347	6.431	7.253	7.891	8.638	9.385	10.132	10.894	11.663	8.3	8.879	2.868	3.212	3.557	3.901	2.776	3.048	3.362	3.785
Long Term Investments Numbers are in millions	0	0	1,931	1,909	631.823	803.697	1,233.099	809.834	1,189.318	-217.812	945.744	967.773	952.305	-232.496	1,022.108	1,026.453	1,051.64	-227.968	898.985	535.513	528.288	-529.203	682.931	465.769	250.741	-273.964	102.684	59.948	27.194	-315.023	185.696	35.107	130.358	-523.206	806.939	476.591	415.986	-380.795	-75.918	879.409	1,421	1,164.232
Tax Assets Numbers are in millions	0	71.507	0	-2,632.035	-1,213.103	46.584	0	0	-1,189.318	41.054	0	0	0	80.933	-170.513	-9.555	-11.251	179.896	-16.534	-3.919	-5.825	38.892	-6.077	586.256	598.393	9.619	485.902	434.842	468.154	2.248	487.996	610.452	595.606	0.445	549.523	764.085	859.157	2.028	699.991	540.979	-1,421	4.041
Other Non-Current Assets Numbers are in millions	-28,866.668	-28,652.843	2	2,632.733	2,417.544	936.675	641.981	644.477	1,520.967	1,158.803	342.539	320.946	346.098	1,185.921	520.626	359.979	341.828	968.642	414.206	553.331	578.834	1,046.731	639.03	0.001	0.001	578.452	0.002	0.001	0.001	795.673	0.001	0.001	0.001	1,157.778	0.001	0.002	0.001	920.554	0.002	0.002	1,421.991	222.989
Total Non-Current Assets Numbers are in millions	0	0	26,573	26,261.268	26,257.979	26,319.009	28,083	27,307.454	26,834.058	25,977.234	25,373.577	24,106.961	24,146.207	19,896.647	2,214.864	1,941.382	1,953.787	1,887.203	1,882.247	1,653.729	1,676.996	1,532.26	1,855.069	1,666.074	998.048	761.387	765.227	707.98	712.348	703.074	866.053	832.918	912.775	814.093	1,531.055	1,506.798	1,459.092	725.764	787.703	1,462.621	1,466.356	1,437.061
Total Assets Numbers are in millions	90,233.901	89,141.585	87,726	88,927.128	86,996.769	89,940.67	92,638.361	89,052.046	87,494.978	87,643.529	86,390.559	82,042.17	80,437.556	82,551.738	85,713.952	76,623.989	74,354.017	73,762.127	76,856.199	71,812.832	66,058.455	63,869.019	65,027.197	64,415.225	48,290.716	48,043.703	42,360.822	39,734.203	38,123.205	39,153.053	39,738.917	37,635.247	38,657.264	36,072.21	35,604.65	31,788.162	22,213.945	23,281.423	18,548.399	16,811.747	12,969.879	7,095.098
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt Numbers are in millions	3,517.053	3,533.916	3,948	5,477.626	5,282.829	5,242.963	2,782.636	2,619.227	3,648.432	3,616.237	3,474.622	5,936.237	4,824.021	5,345.027	5,678.403	2,033.393	3,800.528	3,756.694	3,832.356	4,579.18	3,799.581	3,176.808	3,255.644	9,419.458	1,441.964	1,395.136	1,591.684	1,530.232	1,551.056	1,565.98	1,677.432	1,604.928	1,701.316	1,605.14	2,053.116	1,122.884	837.032	352.156	213.888	194.388	127.344	81.852
Tax Payables Numbers are in millions	0	0	0	171.067	101.367	1,370.944	1,680.264	1,615.995	66.184	161.172	126.897	283.316	216.367	856.693	914.398	1,140.541	288.7	427.724	818.313	30.252	29.932	55.449	154.325	125.054	99.757	604.377	714.88	1,095.262	105.041	455.112	159.861	515.77	32.414	814.967	505.739	691.108	155.49	734.509	941.733	915.39	650.225	315.214
Deferred Revenue 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
Other Current Liabilities Numbers are in millions	-3,517.053	-3,533.916	1,484	1,124.889	1,172.358	1,823.452	1,484.406	1,516.038	1,172.339	1,807.988	1,561.124	1,454.372	1,272.683	2,668.768	1,546.967	1,626.312	1,928.032	1,825.43	1,469.605	765.779	671.592	1,984.631	1,019.366	958.825	398.184	1,607.411	605.755	814.806	485.869	642.117	603.174	708.726	582.291	819.789	962.766	440.189	347.55	472.752	455.818	390.781	257.75	329.686
Total Current Liabilities Numbers are in millions	0	0	5,432	6,773.582	6,556.554	8,437.359	5,947.306	5,751.26	4,886.955	5,585.397	5,162.643	7,673.925	6,313.071	8,870.488	8,139.768	4,800.246	6,017.26	6,009.848	6,120.274	5,375.211	4,501.105	5,216.888	4,429.335	10,503.337	1,939.905	3,606.924	2,912.319	3,440.3	2,141.966	2,663.209	2,440.467	2,829.424	2,316.021	3,239.896	3,521.621	2,254.181	1,340.072	1,559.417	1,611.439	1,500.559	1,035.319	726.752
Non-Current Liabilities:
Long Term Debt Numbers are in millions	56,243.507	54,641.1	54,303	54,066.716	52,553.487	53,211.037	59,122.705	56,251.019	56,663.203	55,618.274	54,780.271	48,061.452	47,684.196	47,804.923	52,296.51	46,769.641	44,987.697	43,900.758	47,077.877	46,127.106	41,710.702	38,781.094	42,086.349	35,839.186	30,735.881	29,135.569	25,252.477	22,013.178	23,124.008	23,671.777	25,322.561	22,881.297	25,525.736	21,832.386	21,758.109	19,871.934	12,255.703	12,961.757	8,462.35	7,230.447	5,106.611	2,905.148
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	-3,194.391	0	0	0	0	0	0	0	12.977	0	0	0	10.613	0	0	0	22.714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,670.785	0	0	0	1,721.299	0	0	0	1,980.066	0	0	0	1,811.112	0	0	0	1,827.766	0	0	0	1,224.528	0	0	0	5.691	0	0	0	14.994	0	0	0	1.419	0	0	0	9.546	0	0	0	15.81
Other Non-Current Liabilities Numbers are in millions	-56,243.507	-56,311.885	3,966	3,904.472	3,838.73	2,143.078	3,668.38	3,619.843	4,350.754	2,813.455	5,193.726	5,264.157	5,332.49	3,242.251	5,461.616	5,295.531	5,279.361	3,682.914	5,599.246	4,375.299	3,999.02	2,327.066	4,116.146	4,039.152	1,387.227	1,012.237	1,002.469	1,089.736	1,201.451	1,192.867	1,353.152	1,295.555	1,216.751	1,113.131	1,343.878	1,210.933	809.247	850.118	617.678	593.244	269.702	201.243
Total Non-Current Liabilities Numbers are in millions	0	0	58,269	57,971.188	56,392.217	57,075.414	62,791.085	59,870.862	61,013.957	60,411.795	59,973.997	53,325.609	53,016.686	52,871.263	57,758.126	52,065.172	50,267.058	49,422.051	52,677.123	50,502.405	45,709.722	42,355.402	46,202.495	39,878.338	32,123.108	30,153.497	26,254.946	23,102.914	24,325.459	24,879.638	26,675.713	24,176.852	26,742.487	22,946.936	23,101.987	21,082.867	13,064.95	13,821.421	9,080.028	7,823.691	5,376.313	3,122.201
Total Liabilities Numbers are in millions	65,251.115	64,234.477	63,701	64,744.767	62,948.766	65,512.768	68,738.391	65,622.122	65,900.912	65,997.192	65,136.64	60,999.534	59,329.757	61,741.751	65,897.894	56,865.418	56,284.318	55,431.899	58,797.397	55,877.616	50,210.827	47,572.29	50,631.83	50,381.675	34,063.013	33,760.421	29,167.265	26,543.214	26,467.425	27,542.847	29,116.18	27,006.276	29,058.508	26,186.832	26,623.608	23,337.048	14,405.022	15,380.838	10,691.467	9,324.25	6,411.632	3,848.953
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.321	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	10	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	100	100	100	1,589.83	1,589.83	1,589.83	1,589.83	1,589.83	1,589.83	1,589.83	1,589.83	1,589.83	1,589.83	1,589.83	1,589	1,589	1,589.83	1,589	1,589	1,589	1,589.83	1,589.83	1,589.83	1,589.83	1,589.83	1,589.83	1,589.83	1,589.83	1,589.83	1,589.83	1,589.83	1,308.78	300
Retained Earnings Numbers are in millions	21,102.584	21,511.406	20,597	20,737.65	20,621.767	21,006.999	20,477.415	20,035.033	18,189.464	18,240.953	17,854.116	17,654.103	17,736.237	17,440.845	16,453.956	16,394.261	14,707.124	14,982.928	14,707.951	12,576.804	12,479.63	12,964.037	11,167.557	10,794.869	10,992.54	11,034.423	9,946.891	9,947.44	8,409.348	8,358.987	7,388.499	7,407.299	6,378.521	6,664.919	5,774.177	5,230.848	4,585.163	4,377.602	4,328.003	3,954.269	3,589.81	2,716.595
Accumulated Other Comprehensive Income/Loss Numbers are in millions	542.832	58.86	95	111.11	92.659	87.749	89.419	72.958	72.693	73.721	68.215	57.452	40.479	38.521	30.464	33.243	32	17	20	28	38	14	0	11	17	31	30	26	29	34	16	4	2	4	-10	3	6	21	25	31	28	28
Other Total Stockholders Equity Numbers are in millions	3,129.342	3,129.341	3,128	3,128.321	3,220.98	3,128.321	3,128.32	3,130.767	3,129.003	3,129.003	3,129.003	3,129.002	1,639.171	1,639.171	1,639.17	1,639.171	1,639.171	1,655.852	1,639.169	1,639.208	1,639.209	1,641.622	1,627.091	3,228.049	3,217.242	1,627.412	3,217.244	3,217.242	3,217.244	1,627.414	1,627.414	1,627.414	1,627.414	1,627.414	1,627.413	1,630.436	1,633.93	1,933.153	1,938.319	1,943.398	1,659.657	229.55
Total Shareholders Equity Numbers are in millions	24,874.758	24,799.607	23,920	24,077.081	23,942.747	24,323.069	23,795.154	23,338.758	21,491.16	21,543.677	21,151.334	20,940.557	21,005.717	20,708.367	19,713.42	19,656.505	17,967.613	18,228.61	17,956.796	15,833.723	15,746.03	16,195.489	14,384.478	14,022.918	14,227.154	14,282.74	13,193.555	13,190.989	11,655.778	11,610.206	10,622.737	10,628.971	9,598.756	9,885.378	8,981.042	8,451.114	7,808.923	7,900.585	7,856.152	7,487.497	6,558.247	3,246.145
Total Equity Numbers are in millions	24,982.784	24,907.104	24,025	24,182.359	24,047.999	24,427.898	23,899.97	23,429.924	21,594.066	21,646.337	21,253.919	21,042.636	21,107.799	20,809.987	19,816.058	19,758.571	18,069.699	18,330.228	18,058.802	15,935.216	15,847.628	16,296.729	14,395.367	14,033.55	14,227.703	14,283.282	13,193.557	13,190.989	11,655.78	11,610.206	10,622.737	10,628.971	9,598.756	9,885.378	8,981.042	8,451.114	7,808.923	7,900.585	7,856.932	7,487.497	6,558.247	3,246.145
Total Liabilities & Shareholders Equity Numbers are in millions	90,233.899	89,141.581	87,726	88,927.126	86,996.765	89,940.666	92,638.361	89,052.046	87,494.978	87,643.529	86,390.559	82,042.17	80,437.556	82,551.738	85,713.952	76,623.989	74,354.017	73,762.127	76,856.199	71,812.832	66,058.455	63,869.019	65,027.197	64,415.225	48,290.716	48,043.703	42,360.822	39,734.203	38,123.205	39,153.053	39,738.917	37,635.247	38,657.264	36,072.21	35,604.65	31,788.162	22,213.945	23,281.423	18,548.399	16,811.747	12,969.879	7,095.098

First Brothers Co.,Ltd.

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