First-corporation Inc. (TYO:1430)
Japan
· Delayed Price · Currency is JPY 1,065.00
+10.00 (0.95%)
Mar 10, 2026, 1:42 PM JST
First-corporation Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 |
| Cash & Equivalents | 3,510 | 5,400 | 4,117 | 5,062 |
| Cash & Short-Term Investments | 3,510 | 5,400 | 4,117 | 5,062 |
| Cash Growth | 17.67% | 31.16% | -18.67% | - |
| Receivables | 12,445 | 7,205 | 7,065 | 6,278 |
| Inventory | 16,382 | 11,048 | 11,125 | 9,119 |
| Other Current Assets | 633 | 555 | 688 | 379 |
| Total Current Assets | 32,970 | 24,208 | 22,995 | 20,838 |
| Property, Plant & Equipment | 155 | 159 | 136 | 150 |
| Long-Term Investments | 558 | 283 | 235 | 199 |
| Other Intangible Assets | 15 | 15 | 14 | 18 |
| Long-Term Deferred Tax Assets | - | 223 | 336 | 260 |
| Other Long-Term Assets | 1 | 1 | 1 | 1 |
| Total Assets | 33,699 | 24,889 | 23,717 | 21,466 |
| Accounts Payable | 5,112 | 7,600 | 7,817 | 7,707 |
| Accrued Expenses | - | 15 | 19 | 20 |
| Short-Term Debt | 7,000 | 270 | 1,500 | 210 |
| Current Portion of Long-Term Debt | 2,708 | 1,251 | 1,441 | 735 |
| Current Income Taxes Payable | 304 | 458 | 182 | 402 |
| Current Unearned Revenue | 48 | 547 | 325 | 56 |
| Other Current Liabilities | 1,290 | 1,455 | 1,579 | 1,145 |
| Total Current Liabilities | 16,462 | 11,596 | 12,863 | 10,275 |
| Long-Term Debt | 6,985 | 3,192 | 2,154 | 2,995 |
| Pension & Post-Retirement Benefits | 145 | 136 | 105 | 104 |
| Other Long-Term Liabilities | 230 | 205 | 128 | 170 |
| Total Liabilities | 23,822 | 15,129 | 15,250 | 13,544 |
| Common Stock | 730 | 730 | 730 | 730 |
| Additional Paid-In Capital | 726 | 726 | 690 | 690 |
| Retained Earnings | 9,411 | 9,329 | 8,037 | 7,518 |
| Treasury Stock | -993 | -1,029 | -993 | -1,020 |
| Comprehensive Income & Other | 3 | 4 | 3 | 4 |
| Shareholders' Equity | 9,877 | 9,760 | 8,467 | 7,922 |
| Total Liabilities & Equity | 33,699 | 24,889 | 23,717 | 21,466 |
| Total Debt | 16,693 | 4,713 | 5,095 | 3,940 |
| Net Cash (Debt) | -13,183 | 687 | -978 | 1,122 |
| Net Cash Per Share | -1102.27 | 57.48 | -81.88 | 94.34 |
| Filing Date Shares Outstanding | 11.99 | 11.95 | 11.95 | 11.92 |
| Total Common Shares Outstanding | 11.99 | 11.95 | 11.95 | 11.92 |
| Working Capital | 16,508 | 12,612 | 10,132 | 10,563 |
| Book Value Per Share | 823.73 | 816.93 | 708.67 | 664.74 |
| Tangible Book Value | 9,862 | 9,745 | 8,453 | 7,904 |
| Tangible Book Value Per Share | 822.48 | 815.68 | 707.49 | 663.23 |
| Order Backlog | - | 35,760 | 34,460 | 36,678 |
Source: S&P Capital IQ. Standard template. Financial Sources.