First Brothers Co.,Ltd. (3454.T)
JPY 1025.0
(1.59%)
JPY 1025.0
(1.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 89.94 Billion | 87.64 Billion | 82.55 Billion | 73.76 Billion | 63.86 Billion | 48.04 Billion |
| Total Current Assets | 63.62 Billion | 61.66 Billion | 62.65 Billion | 71.87 Billion | 62.33 Billion | 47.28 Billion |
| Cash And Short Term Investments | 8.74 Billion | 7.64 Billion | 11.1 Billion | 6.55 Billion | 8.31 Billion | 8.16 Billion |
| Cash and Cash Equivalents | 8.71 Billion | 7.3 Billion | 10.76 Billion | 6.2 Billion | 7.7 Billion | 7.67 Billion |
| Short Term Investments | 31.23 Million | 335.63 Million | 342.41 Million | 348.03 Million | 613.75 Million | 490.66 Million |
| Net Receivables | 308.31 Million | 1.31 Billion | 1.02 Billion | 893.01 Million | 580.15 Million | 704.81 Million |
| Inventory | 53.48 Billion | 50.47 Billion | 49.19 Billion | 62.67 Billion | 50.68 Billion | 37.28 Billion |
| Other Current Assets | -62.53 Billion | 2.23 Billion | 1.32 Billion | 1.75 Billion | 2.75 Billion | 1.13 Billion |
| Total Non-Current Assets | 26.31 Billion | 25.97 Billion | 19.89 Billion | 1.88 Billion | 1.53 Billion | 761.38 Million |
| Net PPE | 23.08 Billion | 23.84 Billion | 18.48 Billion | 953.68 Million | 970.6 Million | 440.02 Million |
| Good Will And Intangible Assets | 1.44 Billion | 1.14 Billion | 381.47 Million | 12.94 Million | 5.23 Million | 7.25 Million |
| Good Will | 1 Billion | 1.11 Billion | 367.29 Million | - | 238 Thousand | 253 Thousand |
| Intangible Assets | 441.58 Million | 31.7 Million | 14.18 Million | 12.94 Million | 5 Million | 7 Million |
| Long-Term Investments | 803.69 Million | -217.81 Million | -232.49 Million | -227.96 Million | -529.2 Million | -273.96 Million |
| Tax Assets | 46.58 Million | 41.05 Million | 80.93 Million | 179.89 Million | 38.89 Million | 9.61 Million |
| Other Non Current Assets | 936.67 Million | 1.15 Billion | 1.18 Billion | 968.64 Million | 1.04 Billion | 578.45 Million |
| Other Assets | 2000.00 | 5000.00 | 3000.00 | 6000.00 | 5000.00 | 2000.00 |
| Total Liabilities | 65.51 Billion | 65.99 Billion | 61.74 Billion | 55.43 Billion | 47.57 Billion | 33.76 Billion |
| Total Current Liabilities | 8.43 Billion | 5.58 Billion | 8.87 Billion | 6 Billion | 5.21 Billion | 3.6 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 1.37 Billion | 161.17 Million | 856.69 Million | 427.72 Million | 55.44 Million | 604.37 Million |
| Short Term Debt | 5.24 Billion | 3.61 Billion | 5.34 Billion | 3.75 Billion | 3.17 Billion | 1.39 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.19 Billion | 1.96 Billion | 3.52 Billion | 2.25 Billion | 2.04 Billion | 2.21 Billion |
| Total Non Current Liabilities | 57.07 Billion | 60.41 Billion | 52.87 Billion | 49.42 Billion | 42.35 Billion | 30.15 Billion |
| Long-Term Debt | 53.21 Billion | 55.61 Billion | 47.8 Billion | 43.9 Billion | 38.78 Billion | 29.13 Billion |
| Deferred Revenue Non Current | -3.19 Billion | 65.99 Billion | 12.97 Million | 10.61 Million | 22.71 Million | 33.76 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.33 Billion | -63.18 Billion | 3.24 Billion | 3.68 Billion | 2.32 Billion | -32.74 Billion |
| Other Liabilities | -5000.00 | - | - | - | - | - |
| Total Equity | 24.42 Billion | 21.64 Billion | 20.8 Billion | 18.33 Billion | 16.29 Billion | 14.28 Billion |
| Stock Holders Equity | 24.32 Billion | 21.54 Billion | 20.7 Billion | 18.22 Billion | 16.19 Billion | 14.28 Billion |
| Common Stock | 100 Million | 100 Million | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion |
| Retained Earnings | 21 Billion | 18.24 Billion | 17.44 Billion | 14.98 Billion | 12.96 Billion | 11.03 Billion |
| Accumulated other comprehensive income | 87.74 Million | 73.72 Million | 38.52 Million | 16.68 Million | 14.24 Million | 14.28 Billion |
| Common Stock Equity | 24.32 Billion | 21.54 Billion | 20.7 Billion | 18.22 Billion | 16.19 Billion | 14.28 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 834.92 Million | 117.82 Million | 109.91 Million | 120.06 Million | 84.55 Million | 216.7 Million |
| Total Debt | 58.45 Billion | 59.23 Billion | 53.14 Billion | 47.65 Billion | 41.95 Billion | 30.53 Billion |
| Net Debt | 49.74 Billion | 51.92 Billion | 42.38 Billion | 41.45 Billion | 34.25 Billion | 22.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 87.72 Billion | 88.92 Billion | 86.99 Billion | 89.94 Billion | 89.94 Billion | 92.63 Billion |
| Total Current Assets | 61.15 Billion | 62.66 Billion | 60.73 Billion | 63.62 Billion | 63.62 Billion | 64.55 Billion |
| Cash And Short Term Investments | 4.69 Billion | 5.12 Billion | 5.93 Billion | 8.74 Billion | 8.74 Billion | 7.23 Billion |
| Cash and Cash Equivalents | 4.69 Billion | 5.08 Billion | 5.93 Billion | 8.71 Billion | 8.71 Billion | 6.59 Billion |
| Short Term Investments | - | 42.91 Million | 631.82 Million | 31.23 Million | 31.23 Million | 641.98 Million |
| Net Receivables | 891 Million | 238.18 Million | 221.35 Million | 308.31 Million | 308.31 Million | 1.5 Billion |
| Inventory | 55 Billion | 55.93 Billion | 53.37 Billion | 53.48 Billion | 53.48 Billion | 55.18 Billion |
| Other Current Assets | 563 Million | -5.36 Billion | -59.52 Billion | -62.53 Billion | -62.53 Billion | 634.36 Million |
| Total Non-Current Assets | 26.57 Billion | 26.26 Billion | 26.25 Billion | 26.31 Billion | 26.31 Billion | 28.08 Billion |
| Net PPE | 23.28 Billion | 22.96 Billion | 23 Billion | 23.08 Billion | 23.08 Billion | 24.73 Billion |
| Good Will And Intangible Assets | 1.35 Billion | 1.38 Billion | 1.41 Billion | 1.44 Billion | 1.44 Billion | 1.47 Billion |
| Good Will | 913 Million | 942.9 Million | 971.86 Million | 1 Billion | 1 Billion | 1.02 Billion |
| Intangible Assets | 445 Million | 445.45 Million | 446.4 Million | 441.58 Million | 441.58 Million | 442.62 Million |
| Long-Term Investments | 1.93 Billion | 1.9 Billion | 631.82 Million | 803.69 Million | 803.69 Million | 1.23 Billion |
| Tax Assets | - | -2.63 Billion | -1.21 Billion | 46.58 Million | 46.58 Million | - |
| Other Non Current Assets | 2 Million | 2.63 Billion | 2.41 Billion | 936.67 Million | 936.67 Million | 641.98 Million |
| Other Assets | - | 3000.00 | 3000.00 | 2000.00 | 2000.00 | 3000.00 |
| Total Liabilities | 63.7 Billion | 64.74 Billion | 62.94 Billion | 65.51 Billion | 65.51 Billion | 68.73 Billion |
| Total Current Liabilities | 5.43 Billion | 6.77 Billion | 6.55 Billion | 8.43 Billion | 8.43 Billion | 5.94 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 171.06 Million | 101.36 Million | 1.37 Billion | 1.37 Billion | 1.68 Billion |
| Short Term Debt | 3.94 Billion | 5.47 Billion | 5.28 Billion | 5.24 Billion | 5.24 Billion | 2.78 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.48 Billion | 1.29 Billion | 1.27 Billion | 3.19 Billion | 3.19 Billion | 3.16 Billion |
| Total Non Current Liabilities | 58.26 Billion | 57.97 Billion | 56.39 Billion | 57.07 Billion | 57.07 Billion | 62.79 Billion |
| Long-Term Debt | 54.3 Billion | 54.06 Billion | 52.55 Billion | 53.21 Billion | 53.21 Billion | 59.12 Billion |
| Deferred Revenue Non Current | - | - | - | -3.19 Billion | -3.19 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.96 Billion | 3.9 Billion | 3.83 Billion | 5.33 Billion | 5.33 Billion | 3.66 Billion |
| Other Liabilities | - | -3000.00 | -5000.00 | -5000.00 | -5000.00 | - |
| Total Equity | 24.02 Billion | 24.18 Billion | 24.04 Billion | 24.42 Billion | 24.42 Billion | 23.89 Billion |
| Stock Holders Equity | 23.92 Billion | 24.07 Billion | 23.94 Billion | 24.32 Billion | 24.32 Billion | 23.79 Billion |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 20.59 Billion | 20.73 Billion | 20.62 Billion | 21 Billion | 21 Billion | 20.47 Billion |
| Accumulated other comprehensive income | 95 Million | 111.11 Million | 92.65 Million | 87.74 Million | 87.74 Million | 89.41 Million |
| Common Stock Equity | 23.92 Billion | 24.07 Billion | 23.94 Billion | 24.32 Billion | 24.32 Billion | 23.79 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.93 Billion | 42.91 Million | 631.82 Million | 834.92 Million | 834.92 Million | 1.87 Billion |
| Total Debt | 58.25 Billion | 59.54 Billion | 57.83 Billion | 58.45 Billion | 58.45 Billion | 61.9 Billion |
| Net Debt | 53.55 Billion | 54.46 Billion | 51.9 Billion | 49.74 Billion | 49.74 Billion | 55.31 Billion |
HCXLY
ALPCOT-B
2727
2516
AMXX
2887