1430.T | First-corporation Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	23.72 Billion	21.46 Billion	17.81 Billion	17.42 Billion	17.94 Billion	11.22 Billion
Total Current Assets	22.99 Billion	20.83 Billion	17.43 Billion	17.15 Billion	17.76 Billion	11.05 Billion
Cash And Short Term Investments	4.11 Billion	5.06 Billion	4.92 Billion	4.27 Billion	4.09 Billion	3.99 Billion
Cash and Cash Equivalents	4.11 Billion	5.06 Billion	4.92 Billion	4.27 Billion	4.09 Billion	3.99 Billion
Short Term Investments	-	-166.96 Million	-15.45 Million	-23.43 Million	-153 Thousand	57.44 Million
Net Receivables	7.06 Billion	6.27 Billion	5.52 Billion	5.22 Billion	5.37 Billion	4.74 Billion
Inventory	11.12 Billion	9.11 Billion	6.79 Billion	7.54 Billion	7.89 Billion	2.31 Billion
Other Current Assets	687.58 Million	377.52 Million	199.05 Million	108.58 Million	408.28 Million	6.99 Million
Total Non-Current Assets	727.84 Million	628.72 Million	372.05 Million	274.57 Million	173.17 Million	170.38 Million
Net PPE	136.66 Million	150.62 Million	118.26 Million	64.46 Million	77.12 Million	88.23 Million
Good Will And Intangible Assets	14.31 Million	18.61 Million	11.42 Million	9.18 Million	9.26 Million	17.95 Million
Good Will	-	-	-	-	-	-
Intangible Assets	14.31 Million	18.61 Million	11.42 Million	9.18 Million	9.26 Million	17.95 Million
Long-Term Investments	32.03 Million	199 Million	17.51 Million	62.49 Million	2.21 Million	-55.37 Million
Tax Assets	341.33 Million	260.23 Million	180.06 Million	118.79 Million	64.95 Million	61.67 Million
Other Non Current Assets	203.5 Million	255 Thousand	44.78 Million	19.62 Million	19.62 Million	57.88 Million
Other Assets	-	3000.00	4000.00	5000.00	2000.00	2000.00
Total Liabilities	15.25 Billion	13.54 Billion	10.88 Billion	11.14 Billion	11.85 Billion	5.39 Billion
Total Current Liabilities	12.86 Billion	10.27 Billion	7.86 Billion	7.34 Billion	8.42 Billion	5.32 Billion
Account Payables	7.81 Billion	4.32 Billion	5.97 Billion	5.03 Billion	4.26 Billion	4.26 Billion
Tax Payables	182.68 Million	402.89 Million	586.61 Million	378.26 Million	139.11 Million	414.17 Million
Short Term Debt	2.94 Billion	945.55 Million	110 Million	930 Million	3.2 Billion	1.5 Million
Deferred Revenue	325.65 Million	528.54 Million	1.6 Billion	1.23 Billion	889.01 Million	1.04 Billion
Other Current Liabilities	1.77 Billion	4.47 Billion	170.32 Million	137.57 Million	76.74 Million	17.84 Million
Total Non Current Liabilities	2.39 Billion	3.26 Billion	3.02 Billion	3.8 Billion	3.42 Billion	65.5 Million
Long-Term Debt	2.15 Billion	2.99 Billion	2.84 Billion	3.67 Billion	3.33 Billion	1.25 Million
Deferred Revenue Non Current	2.23 Million	-5.36 Million	-4.01 Million	-2.57 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	229.69 Million	272.78 Million	174.05 Million	129.99 Million	94.52 Million	64.25 Million
Other Liabilities	1.00	-	-	-	-	-
Total Equity	8.46 Billion	7.92 Billion	6.92 Billion	6.28 Billion	6.08 Billion	5.83 Billion
Stock Holders Equity	8.46 Billion	7.92 Billion	6.92 Billion	6.28 Billion	6.08 Billion	5.83 Billion
Common Stock	730.42 Million	730.42 Million	730.42 Million	728.76 Million	728.76 Million	728.76 Million
Retained Earnings	8.03 Billion	7.51 Billion	6.58 Billion	5.78 Billion	4.92 Billion	4.55 Billion
Accumulated other comprehensive income	3.31 Million	3.31 Million	3.31 Million	6.62 Million	6.62 Million	6.62 Million
Common Stock Equity	8.46 Billion	7.92 Billion	6.92 Billion	6.28 Billion	6.08 Billion	5.83 Billion
Capital Lease Obligation	2.23 Million	-	-	-	1.27 Million	2.75 Million
Total Investments	32.03 Million	32.03 Million	2.06 Million	39.06 Million	2.06 Million	2.07 Million
Total Debt	5.09 Billion	3.94 Billion	2.95 Billion	4.6 Billion	6.53 Billion	2.75 Million
Net Debt	980.96 Million	-1.12 Billion	-1.96 Billion	328.58 Million	2.44 Billion	-3.98 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	23.61 Billion	23.72 Billion	23.72 Billion	23.07 Billion	23 Billion	23.34 Billion
Total Current Assets	23.09 Billion	22.99 Billion	22.99 Billion	22.33 Billion	22.32 Billion	22.73 Billion
Cash And Short Term Investments	1.45 Billion	4.11 Billion	4.11 Billion	3.37 Billion	2.4 Billion	5.01 Billion
Cash and Cash Equivalents	1.45 Billion	4.11 Billion	4.11 Billion	3.37 Billion	2.4 Billion	5.01 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	10.03 Billion	7.06 Billion	7.06 Billion	7.42 Billion	8.31 Billion	5.91 Billion
Inventory	10.4 Billion	11.12 Billion	11.12 Billion	11.04 Billion	10.69 Billion	10.77 Billion
Other Current Assets	1.19 Billion	687.58 Million	687.58 Million	493.99 Million	905.94 Million	1.03 Billion
Total Non-Current Assets	522.96 Million	727.84 Million	727.84 Million	734.12 Million	676.39 Million	608.92 Million
Net PPE	135.03 Million	136.66 Million	136.66 Million	143.57 Million	146.22 Million	146.5 Million
Good Will And Intangible Assets	13.37 Million	14.31 Million	14.31 Million	24.07 Million	25.15 Million	21.29 Million
Good Will	-	-	-	-	-	-
Intangible Assets	13.37 Million	14.31 Million	14.31 Million	-	-	-
Long-Term Investments	-	32.03 Million	32.03 Million	-	-	-
Tax Assets	-	341.33 Million	341.33 Million	-	-	-
Other Non Current Assets	374.54 Million	203.5 Million	203.5 Million	566.47 Million	505.02 Million	441.11 Million
Other Assets	1.00	-	-	-	1000.00	2000.00
Total Liabilities	15.16 Billion	15.25 Billion	15.25 Billion	14.68 Billion	15.03 Billion	15.7 Billion
Total Current Liabilities	13.53 Billion	12.86 Billion	12.86 Billion	11.25 Billion	11.84 Billion	12.47 Billion
Account Payables	8 Billion	7.81 Billion	7.81 Billion	8 Billion	5.35 Billion	4.46 Billion
Tax Payables	-	182.68 Million	182.68 Million	97.76 Million	282.87 Million	60.89 Million
Short Term Debt	4.28 Billion	2.94 Billion	2.94 Billion	1.75 Billion	1.54 Billion	3.04 Billion
Deferred Revenue	120.98 Million	325.65 Million	325.65 Million	108.81 Million	377.57 Million	387.97 Million
Other Current Liabilities	1.13 Billion	1.77 Billion	1.77 Billion	1.38 Billion	4.57 Billion	4.56 Billion
Total Non Current Liabilities	1.62 Billion	2.39 Billion	2.39 Billion	3.42 Billion	3.18 Billion	3.23 Billion
Long-Term Debt	1.36 Billion	2.15 Billion	2.15 Billion	3.08 Billion	2.87 Billion	2.93 Billion
Deferred Revenue Non Current	-	2.23 Million	2.23 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	261.01 Million	229.69 Million	229.69 Million	344.47 Million	309.14 Million	295.21 Million
Other Liabilities	-	1.00	1.00	-	-	-
Total Equity	8.45 Billion	8.46 Billion	8.46 Billion	8.38 Billion	7.96 Billion	7.63 Billion
Stock Holders Equity	8.45 Billion	8.46 Billion	8.46 Billion	8.38 Billion	7.96 Billion	7.63 Billion
Common Stock	730.42 Million	730.42 Million	730.42 Million	730.42 Million	730.42 Million	730.42 Million
Retained Earnings	8.02 Billion	8.03 Billion	8.03 Billion	7.95 Billion	7.53 Billion	7.22 Billion
Accumulated other comprehensive income	3.31 Million	3.31 Million	3.31 Million	3.31 Million	3.31 Million	3.31 Million
Common Stock Equity	8.45 Billion	8.46 Billion	8.46 Billion	8.38 Billion	7.96 Billion	7.63 Billion
Capital Lease Obligation	-	2.23 Million	2.23 Million	-	-	-
Total Investments	-	32.03 Million	32.03 Million	-	-	-
Total Debt	5.64 Billion	5.09 Billion	5.09 Billion	4.83 Billion	4.41 Billion	5.98 Billion
Net Debt	4.19 Billion	980.96 Million	980.96 Million	1.46 Billion	2.01 Billion	975 Million

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