First Brothers Co Ltd
TSE:3454
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First Brothers Co Ltd
TSE:3454
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JP |
Balance Sheet
Balance Sheet Decomposition
First Brothers Co Ltd
First Brothers Co Ltd
Balance Sheet
First Brothers Co Ltd
| Nov-2012 | Nov-2013 | Nov-2014 | Nov-2015 | Nov-2016 | Nov-2017 | Nov-2018 | Nov-2019 | Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | Nov-2024 | Nov-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
534
|
471
|
1 508
|
4 041
|
5 694
|
6 162
|
7 672
|
7 705
|
6 207
|
10 766
|
7 306
|
7 531
|
4 817
|
6 830
|
|
| Cash Equivalents |
534
|
471
|
1 508
|
4 041
|
5 694
|
6 162
|
7 672
|
7 705
|
6 207
|
10 766
|
7 306
|
7 531
|
4 817
|
6 830
|
|
| Short-Term Investments |
0
|
0
|
416
|
695
|
600
|
489
|
491
|
614
|
348
|
342
|
336
|
626
|
507
|
564
|
|
| Total Receivables |
53
|
134
|
238
|
396
|
392
|
34
|
96
|
78
|
329
|
282
|
391
|
308
|
406
|
593
|
|
| Accounts Receivables |
53
|
134
|
112
|
57
|
67
|
8
|
96
|
78
|
329
|
282
|
391
|
308
|
406
|
556
|
|
| Other Receivables |
0
|
0
|
350
|
453
|
459
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37
|
|
| Inventory |
8 257
|
6 982
|
3 675
|
16 192
|
26 892
|
30 006
|
37 280
|
50 682
|
62 671
|
49 197
|
50 473
|
53 483
|
50 725
|
49 771
|
|
| Other Current Assets |
391
|
477
|
237
|
1 232
|
1 680
|
1 760
|
1 641
|
3 258
|
2 319
|
2 068
|
3 160
|
1 673
|
2 196
|
1 571
|
|
| Total Current Assets |
9 235
|
7 796
|
6 074
|
22 556
|
35 258
|
38 450
|
47 181
|
62 337
|
71 875
|
62 655
|
61 666
|
63 622
|
58 651
|
59 329
|
|
| PP&E Net |
68
|
33
|
42
|
180
|
170
|
210
|
142
|
573
|
565
|
18 111
|
23 394
|
23 090
|
27 253
|
27 818
|
|
| PP&E Gross |
68
|
33
|
42
|
180
|
170
|
210
|
142
|
573
|
565
|
18 111
|
23 394
|
23 090
|
27 253
|
27 818
|
|
| Accumulated Depreciation |
110
|
121
|
92
|
82
|
90
|
100
|
105
|
106
|
153
|
1 109
|
1 985
|
2 294
|
2 855
|
3 305
|
|
| Intangible Assets |
6
|
3
|
4
|
4
|
9
|
10
|
7
|
5
|
13
|
14
|
32
|
442
|
443
|
461
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
367
|
1 117
|
1 001
|
885
|
247
|
|
| Long-Term Investments |
817
|
1 030
|
748
|
355
|
364
|
218
|
262
|
129
|
165
|
162
|
170
|
178
|
214
|
207
|
|
| Other Long-Term Assets |
286
|
260
|
227
|
186
|
271
|
265
|
452
|
826
|
1 144
|
1 242
|
1 265
|
1 609
|
1 695
|
1 771
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
367
|
1 117
|
1 001
|
885
|
247
|
|
| Total Assets |
10 412
N/A
|
9 122
-12%
|
7 095
-22%
|
23 281
+228%
|
36 072
+55%
|
39 153
+9%
|
48 044
+23%
|
63 869
+33%
|
73 762
+15%
|
82 552
+12%
|
87 644
+6%
|
89 941
+3%
|
89 142
-1%
|
89 833
+1%
|
|
| Liabilities | |||||||||||||||
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
26
|
23
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
111
|
0
|
0
|
860
|
860
|
600
|
1 763
|
2 000
|
3 454
|
1 157
|
91
|
71
|
343
|
|
| Current Portion of Long-Term Debt |
229
|
4 625
|
82
|
352
|
745
|
706
|
795
|
1 414
|
1 757
|
1 891
|
2 460
|
5 152
|
3 463
|
2 537
|
|
| Other Current Liabilities |
194
|
233
|
645
|
1 207
|
1 635
|
1 097
|
1 968
|
2 040
|
2 228
|
3 500
|
1 946
|
3 194
|
2 213
|
3 309
|
|
| Total Current Liabilities |
423
|
4 969
|
727
|
1 559
|
3 240
|
2 663
|
3 364
|
5 217
|
6 010
|
8 870
|
5 585
|
8 437
|
5 747
|
6 189
|
|
| Long-Term Debt |
5 545
|
0
|
2 905
|
12 962
|
21 832
|
23 672
|
29 136
|
38 781
|
43 901
|
47 805
|
55 618
|
53 211
|
54 641
|
53 604
|
|
| Deferred Income Tax |
1
|
8
|
16
|
10
|
1
|
15
|
249
|
1 225
|
1 828
|
1 811
|
1 980
|
1 721
|
1 671
|
1 623
|
|
| Minority Interest |
1 325
|
1 343
|
0
|
0
|
0
|
0
|
1
|
101
|
102
|
102
|
103
|
105
|
107
|
109
|
|
| Other Liabilities |
275
|
231
|
201
|
850
|
1 113
|
1 193
|
1 012
|
2 350
|
3 694
|
3 255
|
2 813
|
2 143
|
2 175
|
2 164
|
|
| Total Liabilities |
7 568
N/A
|
6 550
-13%
|
3 849
-41%
|
15 381
+300%
|
26 187
+70%
|
27 543
+5%
|
33 761
+23%
|
47 674
+41%
|
55 534
+16%
|
61 843
+11%
|
66 100
+7%
|
65 618
-1%
|
64 342
-2%
|
63 689
-1%
|
|
| Equity | |||||||||||||||
| Common Stock |
300
|
300
|
300
|
1 590
|
1 590
|
1 590
|
1 590
|
1 590
|
1 590
|
1 590
|
100
|
100
|
100
|
100
|
|
| Retained Earnings |
2 311
|
2 057
|
2 717
|
4 378
|
6 665
|
8 359
|
11 034
|
12 964
|
14 983
|
17 441
|
18 241
|
21 007
|
21 511
|
22 784
|
|
| Additional Paid In Capital |
270
|
270
|
270
|
1 913
|
1 913
|
1 913
|
1 913
|
1 913
|
1 917
|
1 917
|
3 407
|
3 406
|
3 407
|
3 407
|
|
| Unrealized Security Profit/Loss |
1
|
14
|
29
|
20
|
3
|
34
|
31
|
16
|
21
|
39
|
53
|
62
|
31
|
93
|
|
| Treasury Stock |
39
|
69
|
69
|
0
|
286
|
286
|
286
|
286
|
278
|
278
|
278
|
278
|
277
|
277
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
1
|
21
|
25
|
28
|
37
|
|
| Total Equity |
2 844
N/A
|
2 572
-10%
|
3 246
+26%
|
7 901
+143%
|
9 885
+25%
|
11 610
+17%
|
14 283
+23%
|
16 195
+13%
|
18 229
+13%
|
20 708
+14%
|
21 544
+4%
|
24 323
+13%
|
24 800
+2%
|
26 144
+5%
|
|
| Total Liabilities & Equity |
10 412
N/A
|
9 122
-12%
|
7 095
-22%
|
23 281
+228%
|
36 072
+55%
|
39 153
+9%
|
48 044
+23%
|
63 869
+33%
|
73 762
+15%
|
82 552
+12%
|
87 644
+6%
|
89 941
+3%
|
89 142
-1%
|
89 833
+1%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
11
|
11
|
11
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|