First Brothers Co Ltd
TSE:3454

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First Brothers Co Ltd
TSE:3454
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Price: 1 227 JPY -0.73% Market Closed
Market Cap: ¥17.7B

Balance Sheet

Balance Sheet Decomposition
First Brothers Co Ltd

Balance Sheet
First Brothers Co Ltd

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Balance Sheet
Currency: JPY
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
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