First Brothers Co.,Ltd. (TYO:3454)
Japan
· Delayed Price · Currency is JPY 1,196.00
-2.00 (-0.17%)
Mar 10, 2026, 3:30 PM JST
First Brothers Balance Sheet
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 6,830 | 4,817 | 7,532 | 7,306 | 10,766 | Upgrade
|
| Cash & Short-Term Investments | 6,830 | 4,817 | 7,532 | 7,306 | 10,766 | Upgrade
|
| Cash Growth | 41.79% | -36.05% | 3.09% | -32.14% | 73.42% | Upgrade
|
| Receivables | 1,156 | 913 | 934 | 727 | 624 | Upgrade
|
| Inventory | 49,771 | 50,724 | 53,483 | 50,472 | 49,196 | Upgrade
|
| Restricted Cash | 1,096 | 1,242 | 1,204 | 921 | 740 | Upgrade
|
| Other Current Assets | 476 | 955 | 468 | 2,240 | 1,329 | Upgrade
|
| Total Current Assets | 59,329 | 58,651 | 63,621 | 61,666 | 62,655 | Upgrade
|
| Property, Plant & Equipment | 27,817 | 27,253 | 23,089 | 23,393 | 18,110 | Upgrade
|
| Long-Term Investments | 1,868 | 1,837 | 1,740 | 1,394 | 1,324 | Upgrade
|
| Goodwill | 247 | 884 | 1,000 | 1,116 | 367 | Upgrade
|
| Other Intangible Assets | 461 | 444 | 442 | 32 | 14 | Upgrade
|
| Long-Term Deferred Tax Assets | 109 | 71 | 46 | 41 | 80 | Upgrade
|
| Other Long-Term Assets | 1 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 89,832 | 89,141 | 89,940 | 87,643 | 82,551 | Upgrade
|
| Accrued Expenses | - | - | - | 22 | 25 | Upgrade
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| Short-Term Debt | 343 | 71 | 91 | 1,156 | 3,454 | Upgrade
|
| Current Portion of Long-Term Debt | 2,536 | 3,462 | 5,151 | 2,459 | 1,890 | Upgrade
|
| Current Income Taxes Payable | 1,242 | 530 | 1,370 | 161 | 856 | Upgrade
|
| Other Current Liabilities | 2,067 | 1,684 | 1,825 | 1,787 | 2,645 | Upgrade
|
| Total Current Liabilities | 6,188 | 5,747 | 8,437 | 5,585 | 8,870 | Upgrade
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| Long-Term Debt | 53,604 | 54,641 | 53,211 | 55,618 | 47,804 | Upgrade
|
| Pension & Post-Retirement Benefits | 20 | 23 | 17 | 19 | 12 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,623 | 1,670 | 1,721 | 1,980 | 1,811 | Upgrade
|
| Other Long-Term Liabilities | 2,145 | 2,155 | 2,128 | 2,797 | 3,246 | Upgrade
|
| Total Liabilities | 63,580 | 64,236 | 65,514 | 65,999 | 61,743 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 1,589 | Upgrade
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| Additional Paid-In Capital | 3,406 | 3,406 | 3,406 | 3,407 | 1,917 | Upgrade
|
| Retained Earnings | 22,784 | 21,511 | 21,006 | 18,240 | 17,440 | Upgrade
|
| Treasury Stock | -277 | -277 | -278 | -278 | -278 | Upgrade
|
| Comprehensive Income & Other | 130 | 58 | 88 | 73 | 39 | Upgrade
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| Total Common Equity | 26,143 | 24,798 | 24,322 | 21,542 | 20,707 | Upgrade
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| Minority Interest | 109 | 107 | 104 | 102 | 101 | Upgrade
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| Shareholders' Equity | 26,252 | 24,905 | 24,426 | 21,644 | 20,808 | Upgrade
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| Total Liabilities & Equity | 89,832 | 89,141 | 89,940 | 87,643 | 82,551 | Upgrade
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| Total Debt | 56,483 | 58,174 | 58,453 | 59,233 | 53,148 | Upgrade
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| Net Cash (Debt) | -49,653 | -53,357 | -50,921 | -51,927 | -42,382 | Upgrade
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| Net Cash Per Share | -3540.50 | -3798.65 | -3631.17 | -3702.91 | -3022.26 | Upgrade
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| Filing Date Shares Outstanding | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | Upgrade
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| Total Common Shares Outstanding | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | Upgrade
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| Working Capital | 53,141 | 52,904 | 55,184 | 56,081 | 53,785 | Upgrade
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| Book Value Per Share | 1864.12 | 1768.22 | 1734.40 | 1536.16 | 1476.61 | Upgrade
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| Tangible Book Value | 25,435 | 23,470 | 22,880 | 20,394 | 20,326 | Upgrade
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| Tangible Book Value Per Share | 1813.64 | 1673.53 | 1631.57 | 1454.29 | 1449.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.