FIRST BAKING CO.,LTD. (2215) Balance sheet

Market cap

¥4.2B

P/E ratio

23.2x

Manufactures and sells bread, confectionery, and cookies while also operating a real estate leasing business that provides stable income alongside food operations.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	2,437	2,437	2,927	2,960	2,728	1,936	1,920	1,452	2,170	3,059	3,956	3,005
Accounts receivable, net	-	3,553	3,666	3,749	3,752	3,366	3,383	3,281	3,461	3,622	3,618	3,493	3,810
Inventories	-	52	73	66	77	61	56	56	57	80	62	101	195
Total current assets	-	6,705	6,878	7,369	7,464	6,751	5,926	5,860	5,691	6,446	7,378	8,131	7,856
Property, plant and equipment, net	-	8,113	7,799	7,759	7,935	8,127	8,142	8,024	7,829	7,334	10,216	7,336	8,247
Marketable securities, non-current	-	1,109	1,477	1,405	1,163	1,189	1,158	1,351	1,214	30	16	16	16
Total non-current assets	-	12,732	12,792	12,644	12,551	12,718	12,656	12,677	12,318	10,629	10,351	7,650	8,486
Total assets	-	19,437	19,670	20,013	20,015	19,470	18,583	18,537	18,009	17,076	17,730	15,781	16,343
Accounts payable	-	1,047	1,149	1,115	1,136	979	989	993	971	1,747	1,782	1,826	2,131
Short-term debt	-	4,132	3,848	1,160	1,233	1,308	1,133	3,533	4,108	3,400	3,800	-	-
Total current liabilities	-	6,997	6,788	4,179	4,227	4,358	4,150	6,409	6,943	7,646	7,635	4,455	4,250
Total non-current liabilities	-	4,056	3,985	6,518	6,402	6,162	6,018	3,949	3,580	3,588	3,883	3,272	3,537
Total liabilities	-	11,053	10,774	10,698	10,630	10,520	10,169	10,359	10,523	11,234	11,518	7,727	7,787
Retained earnings	-	1,250	1,591	2,001	2,059	1,527	975	607	-132	-1,277	-803	1,251	1,572
Stockholders' equity	8,257	8,384	8,896	9,315	9,385	8,949	8,413	8,178	7,485	5,841	6,211	8,054	8,555
Working capital	-