First Brothers Co Ltd
TSE:3454

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First Brothers Co Ltd
TSE:3454
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Price: 1 175 JPY 1.03%
Market Cap: 16.5B JPY
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Balance Sheet

Balance Sheet Decomposition
First Brothers Co Ltd

Current Assets 61.2B
Cash & Short-Term Investments 4.3B
Receivables 270.1m
Other Current Assets 56.5B
Non-Current Assets 26.6B
PP&E 23.3B
Intangibles 1.4B
Other Non-Current Assets 1.9B
Current Liabilities 5.4B
Accrued Liabilities 175.5m
Short-Term Debt 71m
Other Current Liabilities 5.2B
Non-Current Liabilities 58.4B
Long-Term Debt 54.3B
Other Non-Current Liabilities 4.1B

Balance Sheet
First Brothers Co Ltd

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Balance Sheet
Currency: JPY
Nov-2014 Nov-2015 Nov-2016 Nov-2017 Nov-2018 Nov-2019 Nov-2020 Nov-2021 Nov-2022 Nov-2023
Assets
Cash & Cash Equivalents
1 508
4 041
5 694
6 162
7 672
7 705
6 207
10 766
7 306
7 531
Cash Equivalents
1 508
4 041
5 694
6 162
7 672
7 705
6 207
10 766
7 306
7 531
Short-Term Investments
416
695
600
489
491
614
348
342
336
626
Total Receivables
238
396
392
34
96
78
329
282
391
308
Accounts Receivables
112
57
67
8
96
78
329
282
391
308
Other Receivables
350
453
459
42
0
0
0
0
0
0
Inventory
3 675
16 192
26 892
30 006
37 280
50 682
62 671
49 197
50 473
53 483
Other Current Assets
237
1 232
1 680
1 760
1 641
3 258
2 319
2 068
3 160
1 673
Total Current Assets
6 074
22 556
35 258
38 450
47 181
62 337
71 875
62 655
61 666
63 622
PP&E Net
42
180
170
210
142
573
565
18 111
23 394
23 090
PP&E Gross
42
180
170
210
142
573
565
18 111
23 394
23 090
Accumulated Depreciation
92
82
90
100
105
106
153
1 109
1 985
2 294
Intangible Assets
4
4
9
10
7
5
13
14
32
442
Goodwill
0
0
0
0
0
0
0
367
1 117
1 001
Long-Term Investments
748
355
364
218
262
129
165
162
170
178
Other Long-Term Assets
227
186
271
265
452
826
1 144
1 242
1 265
1 609
Other Assets
0
0
0
0
0
0
0
367
1 117
1 001
Total Assets
7 095
N/A
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%
Liabilities
Accrued Liabilities
0
0
0
0
0
0
25
26
23
0
Short-Term Debt
0
0
860
860
600
1 763
2 000
3 454
1 157
91
Current Portion of Long-Term Debt
82
352
745
706
795
1 414
1 757
1 891
2 460
5 152
Other Current Liabilities
645
1 207
1 635
1 097
1 968
2 040
2 228
3 500
1 946
3 194
Total Current Liabilities
727
1 559
3 240
2 663
3 364
5 217
6 010
8 870
5 585
8 437
Long-Term Debt
2 905
12 962
21 832
23 672
29 136
38 781
43 901
47 805
55 618
53 211
Deferred Income Tax
16
10
1
15
249
1 225
1 828
1 811
1 980
1 721
Minority Interest
0
0
0
0
1
101
102
102
103
105
Other Liabilities
201
850
1 113
1 193
1 012
2 350
3 694
3 255
2 813
2 143
Total Liabilities
3 849
N/A
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%
Equity
Common Stock
300
1 590
1 590
1 590
1 590
1 590
1 590
1 590
100
100
Retained Earnings
2 717
4 378
6 665
8 359
11 034
12 964
14 983
17 441
18 241
21 007
Additional Paid In Capital
270
1 913
1 913
1 913
1 913
1 913
1 917
1 917
3 407
3 406
Unrealized Security Profit/Loss
29
20
3
34
31
16
21
39
53
62
Treasury Stock
69
0
286
286
286
286
278
278
278
278
Other Equity
0
0
0
0
0
1
4
1
21
25
Total Equity
3 246
N/A
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%
Total Liabilities & Equity
7 095
N/A
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%
Shares Outstanding
Common Shares Outstanding
11
14
14
14
14
14
14
14
14
14

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