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First Brothers Co., Ltd.【JP:3454】Balance sheet

Market cap

¥18B

P/E ratio

6.7x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/11	2014/11	2015/11	2016/11	2017/11	2018/11	2019/11	2020/11	2021/11	2022/11	2023/11	2024/11	2025/11
Cash and cash equivalents	-	1,306	4,041	5,694	6,162	7,672	7,705	6,207	10,766	7,306	7,531	4,817	6,830
Marketable securities, current	-	416	695	600	489	491	614	348	342	336	626	507	564
Total current assets	-	6,074	22,556	35,258	38,450	47,282	62,337	71,875	62,655	61,666	63,622	58,651	59,329
Property, plant and equipment, net	-	42	180	170	210	142	573	565	18,111	23,394	23,090	27,253	27,818
Marketable securities, non-current	-	5	55	6	79	76	64	84	69	83	85	99	111
Total non-current assets	-	1,021	726	814	703	761	1,532	1,887	19,897	25,977	26,319	30,490	30,504
Total assets	-	7,095	23,281	36,072	39,153	48,044	63,869	73,762	82,552	87,644	89,941	89,142	89,833
Short-term debt	-	-	-	860	860	600	1,763	2,000	3,454	1,157	91	71	343
Long-term debt, current	-	82	352	745	698	780	1,398	1,741	1,891	2,340	5,128	3,463	2,537
Total current liabilities	-	727	1,559	3,240	2,663	3,607	5,217	6,010	8,870	5,585	8,437	5,747	6,189
Total non-current liabilities	-	3,122	13,821	22,947	24,880	30,153	42,355	49,422	52,871	60,412	57,075	58,487	57,391
Total liabilities	-	3,849	15,381	26,187	27,543	33,760	47,572	55,432	61,742	65,997	65,513	64,234	63,580
Retained earnings	-	2,717	4,378	6,665	8,359	11,034	12,964	14,983	17,441	18,241	21,007	21,511	22,784
Stockholders' equity	3,915	3,246	7,901	9,885	11,610	14,283	16,297	18,330	20,810	21,646	24,428	24,907	26,253

Raw aggregated data