First-corporation Inc.【JP:1430】Balance sheet

Market cap

¥13.6B

P/E ratio

	2013/05	2014/05	2015/05	2016/05	2017/05	2018/05	2019/05	2020/05	2021/05	2022/05	2023/05	2024/05	2025/05
Cash and cash equivalents	-	164	269	1,488	3,724	7,789	3,991	4,091	4,276	4,922	5,063	4,118	5,400
Total cash & short-term investments	-	164	269	1,488	3,724	7,789	3,991	4,091	4,276	4,922	5,063	4,118	5,400
Total current assets	-	2,580	5,900	12,153	11,459	13,821	11,051	17,768	17,153	17,439	20,838	22,995	24,208
Property, plant and equipment, net	-	7	15	27	38	41	33	24	19	36	151	137	160
Marketable securities, non-current	-	-	-	-	-	-	0	0	0	0	32	32	32
Total non-current assets	-	33	53	95	147	143	170	173	275	372	629	723	682
Total assets	-	2,613	5,953	12,248	11,607	13,964	11,222	17,941	17,428	17,811	21,467	23,718	24,890
Short-term debt	-	100	-	4,460	1,800	-	-	3,200	-	-	210	1,500	270
Long-term debt, current	-	-	-	-	108	1,146	-	-	930	110	736	1,441	1,252
Total current liabilities	-	2,377	4,702	9,309	6,305	8,309	5,325	8,427	7,341	7,861	10,276	12,863	11,596
Long-term debt, non-current	-	-	-	747	1,146	400	-	3,335	3,675	2,846	2,995	2,154	3,193
Total non-current liabilities	-	9	18	769	1,176	443	66	3,430	3,805	3,020	3,268	2,386	3,533
Total liabilities	-	2,386	4,719	10,078	7,481	8,752	5,391	11,857	11,146	10,881	13,544	15,250	15,129
Common stock and paid-in capital	-	41	555	561	1,394	1,416	1,416	1,416	1,416	1,420	1,421	1,421	1,457
Retained earnings	-	186	679	1,609	2,713	3,790	4,558	4,923	5,781	6,580	7,519	8,037	9,329
Stockholders' equity	64	227	1,233	2,170	4,125	5,213	5,831	6,085	6,282	6,930	7,922	8,468	9,760
Total debt	-	100	-	5,207	3,054	1,546	-	6,535	4,605	2,956	3,941	5,095	4,714
Net debt	-	-64	-	3,719	-670	-6,243	-	2,444	329	-1,966	-1,122	978	-686
D/E ratio (%)	-	44.1	-	239.9	74	29.7	-	107.4	73.3	42.7	49.7	60.2	48.3