First Baking Co., Ltd. (TYO:2215)
Japan
· Delayed Price · Currency is JPY 617.00
+16.00 (2.66%)
Mar 10, 2026, 3:30 PM JST
First Baking Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,005 | 3,956 | 3,059 | 2,170 | 1,452 | Upgrade
|
| Cash & Short-Term Investments | 3,005 | 3,956 | 3,059 | 2,170 | 1,452 | Upgrade
|
| Cash Growth | -24.04% | 29.32% | 40.97% | 49.45% | -24.38% | Upgrade
|
| Accounts Receivable | 3,810 | 3,493 | 3,618 | 3,607 | 3,441 | Upgrade
|
| Other Receivables | 256 | 62 | 80 | 84 | 220 | Upgrade
|
| Receivables | 4,066 | 3,555 | 3,698 | 3,691 | 3,661 | Upgrade
|
| Inventory | 722 | 525 | 512 | 495 | 476 | Upgrade
|
| Other Current Assets | 63 | 95 | 109 | 90 | 102 | Upgrade
|
| Total Current Assets | 7,856 | 8,131 | 7,378 | 6,446 | 5,691 | Upgrade
|
| Property, Plant & Equipment | 8,247 | 7,336 | 10,216 | 7,334 | 7,829 | Upgrade
|
| Long-Term Investments | 72 | 74 | 83 | 3,242 | 4,421 | Upgrade
|
| Other Intangible Assets | 46 | 53 | 52 | 52 | 66 | Upgrade
|
| Long-Term Deferred Tax Assets | 120 | 186 | - | - | - | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 1 | 2 | 2 | Upgrade
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| Total Assets | 16,343 | 15,781 | 17,730 | 17,076 | 18,009 | Upgrade
|
| Accounts Payable | 2,131 | 1,826 | 1,782 | 1,747 | 971 | Upgrade
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| Accrued Expenses | 1,353 | 1,304 | 1,215 | 1,332 | 1,294 | Upgrade
|
| Short-Term Debt | - | - | 3,800 | 3,400 | 4,108 | Upgrade
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| Current Portion of Long-Term Debt | - | 14 | 28 | 43 | 88 | Upgrade
|
| Current Portion of Leases | - | 18 | 27 | 46 | 71 | Upgrade
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| Current Income Taxes Payable | 48 | 681 | 203 | 107 | 146 | Upgrade
|
| Other Current Liabilities | 718 | 612 | 580 | 971 | 265 | Upgrade
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| Total Current Liabilities | 4,250 | 4,455 | 7,635 | 7,646 | 6,943 | Upgrade
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| Long-Term Debt | - | - | 14 | 42 | 86 | Upgrade
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| Long-Term Leases | - | - | 18 | 44 | 90 | Upgrade
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| Pension & Post-Retirement Benefits | 2,211 | 2,381 | 2,246 | 2,175 | 2,156 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 575 | 576 | 805 | Upgrade
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| Other Long-Term Liabilities | 1,328 | 891 | 1,032 | 753 | 444 | Upgrade
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| Total Liabilities | 7,789 | 7,727 | 11,520 | 11,236 | 10,524 | Upgrade
|
| Common Stock | 3,305 | 3,305 | 3,305 | 3,305 | 3,305 | Upgrade
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| Additional Paid-In Capital | 3,658 | 3,658 | 3,658 | 3,658 | 3,658 | Upgrade
|
| Retained Earnings | 1,572 | 1,251 | -803 | -1,277 | -132 | Upgrade
|
| Treasury Stock | -9 | -9 | -9 | -9 | -9 | Upgrade
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| Comprehensive Income & Other | 28 | -151 | 59 | 163 | 663 | Upgrade
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| Total Common Equity | 8,554 | 8,054 | 6,210 | 5,840 | 7,485 | Upgrade
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| Shareholders' Equity | 8,554 | 8,054 | 6,210 | 5,840 | 7,485 | Upgrade
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| Total Liabilities & Equity | 16,343 | 15,781 | 17,730 | 17,076 | 18,009 | Upgrade
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| Total Debt | - | 32 | 3,887 | 3,575 | 4,443 | Upgrade
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| Net Cash (Debt) | 3,005 | 3,924 | -828 | -1,405 | -2,991 | Upgrade
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| Net Cash Growth | -23.42% | - | - | - | - | Upgrade
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| Net Cash Per Share | 434.03 | 566.77 | -119.59 | -202.93 | -432.00 | Upgrade
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| Filing Date Shares Outstanding | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | Upgrade
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| Total Common Shares Outstanding | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | Upgrade
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| Working Capital | 3,606 | 3,676 | -257 | -1,200 | -1,252 | Upgrade
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| Book Value Per Share | 1235.52 | 1163.30 | 896.95 | 843.51 | 1081.08 | Upgrade
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| Tangible Book Value | 8,508 | 8,001 | 6,158 | 5,788 | 7,419 | Upgrade
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| Tangible Book Value Per Share | 1228.88 | 1155.64 | 889.44 | 836.00 | 1071.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.