2215.T | First Baking Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	17.73 Billion	17.07 Billion	18 Billion	18.53 Billion	18.58 Billion	19.47 Billion
Total Current Assets	7.37 Billion	6.44 Billion	5.69 Billion	5.86 Billion	5.92 Billion	6.75 Billion
Cash And Short Term Investments	3.05 Billion	2.17 Billion	1.45 Billion	1.92 Billion	1.93 Billion	2.72 Billion
Cash and Cash Equivalents	2.92 Billion	2.17 Billion	1.45 Billion	1.92 Billion	1.93 Billion	2.72 Billion
Short Term Investments	136 Million	136 Million	136 Million	36 Million	36 Million	36 Million
Net Receivables	3.69 Billion	3.7 Billion	3.68 Billion	3.35 Billion	3.47 Billion	3.47 Billion
Inventory	512 Million	495 Million	476 Million	463 Million	469 Million	461 Million
Other Current Assets	109 Million	75 Million	82 Million	124 Million	47 Million	91 Million
Total Non-Current Assets	10.35 Billion	10.62 Billion	12.31 Billion	12.67 Billion	12.65 Billion	12.71 Billion
Net PPE	10.21 Billion	7.33 Billion	7.82 Billion	8.02 Billion	8.14 Billion	8.12 Billion
Good Will And Intangible Assets	52 Million	52 Million	66 Million	72 Million	97 Million	132 Million
Good Will	-	-	-	-	-	-
Intangible Assets	52 Million	52 Million	66 Million	72 Million	97 Million	132 Million
Long-Term Investments	16 Million	3.15 Billion	4.36 Billion	4.51 Billion	4.34 Billion	4.4 Billion
Tax Assets	1 Million	-3.15 Billion	-4.36 Billion	-4.51 Billion	-4.34 Billion	12 Million
Other Non Current Assets	67 Million	3.24 Billion	4.42 Billion	4.57 Billion	4.41 Billion	44 Million
Other Assets	-	2 Million	3 Million	2 Million	2 Million	3 Million
Total Liabilities	11.51 Billion	11.23 Billion	10.52 Billion	10.36 Billion	10.17 Billion	10.52 Billion
Total Current Liabilities	7.63 Billion	7.64 Billion	6.94 Billion	6.4 Billion	4.15 Billion	4.35 Billion
Account Payables	1.78 Billion	1.74 Billion	971 Million	993 Million	989 Million	979 Million
Tax Payables	82 Million	107 Million	146 Million	103 Million	160 Million	116 Million
Short Term Debt	3.85 Billion	3.48 Billion	4.26 Billion	3.79 Billion	1.38 Billion	1.56 Billion
Deferred Revenue	82 Million	1.95 Billion	1.44 Billion	1.37 Billion	1.47 Billion	116 Million
Other Current Liabilities	1.91 Billion	454 Million	265 Million	245 Million	309 Million	1.7 Billion
Total Non Current Liabilities	3.88 Billion	3.58 Billion	3.58 Billion	3.95 Billion	6.02 Billion	6.16 Billion
Long-Term Debt	14 Million	86 Million	176 Million	540 Million	2.63 Billion	2.64 Billion
Deferred Revenue Non Current	18 Million	2.54 Billion	2.27 Billion	2.32 Billion	2.29 Billion	2.33 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.27 Billion	386 Million	329 Million	238 Million	303 Million	380 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	6.21 Billion	5.84 Billion	7.48 Billion	8.17 Billion	8.41 Billion	8.94 Billion
Stock Holders Equity	6.21 Billion	5.84 Billion	7.48 Billion	8.17 Billion	8.41 Billion	8.94 Billion
Common Stock	3.3 Billion	3.3 Billion	3.3 Billion	3.3 Billion	3.3 Billion	3.3 Billion
Retained Earnings	-803 Million	-1.27 Billion	-132 Million	607 Million	975 Million	1.52 Billion
Accumulated other comprehensive income	60 Million	165 Million	662 Million	616 Million	484 Million	468 Million
Common Stock Equity	6.21 Billion	5.84 Billion	7.48 Billion	8.17 Billion	8.41 Billion	8.94 Billion
Capital Lease Obligation	18 Million	90 Million	161 Million	231 Million	192 Million	256 Million
Total Investments	152 Million	30 Million	1.21 Billion	1.35 Billion	1.15 Billion	1.18 Billion
Total Debt	3.88 Billion	3.57 Billion	4.44 Billion	4.33 Billion	4.01 Billion	4.2 Billion
Net Debt	964 Million	1.4 Billion	2.99 Billion	2.41 Billion	2.08 Billion	1.47 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	15.51 Billion	17.67 Billion	17.73 Billion	17.73 Billion	17.61 Billion	16.68 Billion
Total Current Assets	8.15 Billion	7.25 Billion	7.37 Billion	7.37 Billion	7.16 Billion	6.22 Billion
Cash And Short Term Investments	4.13 Billion	3.04 Billion	3.05 Billion	3.05 Billion	3.1 Billion	2.92 Billion
Cash and Cash Equivalents	4.1 Billion	3.04 Billion	2.92 Billion	2.92 Billion	3.1 Billion	2.92 Billion
Short Term Investments	26 Million	-	136 Million	136 Million	-	136 Million
Net Receivables	3.52 Billion	3.66 Billion	3.69 Billion	3.69 Billion	3.45 Billion	2.74 Billion
Inventory	407 Million	418 Million	512 Million	512 Million	479 Million	434 Million
Other Current Assets	95 Million	122 Million	109 Million	109 Million	123 Million	126 Million
Total Non-Current Assets	7.35 Billion	10.42 Billion	10.35 Billion	10.35 Billion	10.45 Billion	10.45 Billion
Net PPE	7.2 Billion	10.26 Billion	10.21 Billion	10.21 Billion	10.29 Billion	10.3 Billion
Good Will And Intangible Assets	53 Million	55 Million	52 Million	52 Million	44 Million	45 Million
Good Will	-	-	-	-	-	-
Intangible Assets	53 Million	55 Million	52 Million	52 Million	44 Million	45 Million
Long-Term Investments	16 Million	16 Million	16 Million	16 Million	35 Million	35 Million
Tax Assets	2 Million	2 Million	1 Million	1 Million	-35 Million	-35 Million
Other Non Current Assets	72 Million	89 Million	67 Million	67 Million	109 Million	103 Million
Other Assets	-	-	-	-	2 Million	3 Million
Total Liabilities	7.44 Billion	11.19 Billion	11.51 Billion	11.51 Billion	11.54 Billion	10.86 Billion
Total Current Liabilities	4.33 Billion	7.33 Billion	7.63 Billion	7.63 Billion	7.69 Billion	6.92 Billion
Account Payables	1.62 Billion	1.61 Billion	1.78 Billion	1.78 Billion	1.65 Billion	993 Million
Tax Payables	624 Million	57 Million	82 Million	82 Million	148 Million	133 Million
Short Term Debt	53 Million	3.75 Billion	3.85 Billion	3.85 Billion	4.05 Billion	4.05 Billion
Deferred Revenue	624 Million	57 Million	82 Million	82 Million	1.62 Billion	1.59 Billion
Other Current Liabilities	2.03 Billion	1.91 Billion	1.91 Billion	1.91 Billion	364 Million	277 Million
Total Non Current Liabilities	3.1 Billion	3.85 Billion	3.88 Billion	3.88 Billion	3.84 Billion	3.94 Billion
Long-Term Debt	5 Million	14 Million	14 Million	14 Million	52 Million	59 Million
Deferred Revenue Non Current	-	11 Million	18 Million	18 Million	2.38 Billion	2.47 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	3.1 Billion	3.25 Billion	3.27 Billion	3.27 Billion	825 Million	831 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	8.06 Billion	6.48 Billion	6.21 Billion	6.21 Billion	6.07 Billion	5.81 Billion
Stock Holders Equity	8.06 Billion	6.48 Billion	6.21 Billion	6.21 Billion	6.07 Billion	5.81 Billion
Common Stock	3.3 Billion	3.3 Billion	3.3 Billion	3.3 Billion	3.3 Billion	3.3 Billion
Retained Earnings	1.06 Billion	-527 Million	-803 Million	-803 Million	-1.02 Billion	-1.29 Billion
Accumulated other comprehensive income	49 Million	55 Million	60 Million	60 Million	147 Million	153 Million
Common Stock Equity	8.06 Billion	6.48 Billion	6.21 Billion	6.21 Billion	6.07 Billion	5.81 Billion
Capital Lease Obligation	5 Million	11 Million	18 Million	18 Million	51 Million	60 Million
Total Investments	42 Million	16 Million	152 Million	152 Million	35 Million	35 Million
Total Debt	58 Million	3.78 Billion	3.88 Billion	3.88 Billion	4.1 Billion	4.11 Billion
Net Debt	-4.04 Billion	731 Million	964 Million	964 Million	1 Billion	1.19 Billion

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