JP-listed companies
First Brothers Co., Ltd.

First Brothers Co., Ltd.JP:3454

Market cap

¥16B

P/E ratio

Income statement Balance sheet Cash flow

	Nov 30, 2012	Nov 30, 2013	Nov 30, 2014	Nov 30, 2015	Nov 30, 2016	Nov 30, 2017	Nov 30, 2018	Nov 30, 2019	Nov 30, 2020	Nov 30, 2021	Nov 30, 2022	Nov 30, 2023
Cash and deposits	-	320	1,306	4,041	5,694	6,162	7,672	7,705	6,207	10,766	7,306	7,531
Deposits in trust	-	151	202	575	609	537	506	501	564	741	922	1,205
Supplies	-	33	1	1	1	1	0	1	1	1	-	-
Accounts receivable - trade	-	51	34	91	46	34	97	79	329	282	391	308
Operational investment securities	-	-	416	695	600	489	491	614	348	342	336	626
Real estate for sale	-	6,949	3,674	16,191	25,776	28,789	34,015	44,365	56,205	44,909	46,956	50,185
Real estate for sale in process	-	-	-	-	1,116	1,216	3,266	6,315	6,449	4,276	3,480	3,269
Merchandise	-	-	-	-	-	-	-	-	16	12	8	3
Raw materials and supplies	-	-	-	-	-	-	-	-	-	1	29	27
Other	-	272	108	500	697	1,083	1,135	2,757	1,756	1,327	2,238	468
Operational investment securities	-	-	416	695	600	489	491	614	348	342	336	626
Current assets	-	7,796	6,074	22,556	35,258	38,450	47,282	62,337	71,875	62,655	61,666	63,622
Other	-	272	108	500	697	1,083	1,135	2,757	1,756	1,327	2,238	468
Current assets	-	7,796	6,074	22,556	35,258	38,450	47,282	62,337	71,875	62,655	61,666	63,622
Buildings and structures	-	-	-	-	-	-	107	136	148	9,660	13,129	13,036
Accumulated depreciation	-	-	-	-	-	-	-54	-59	-71	-970	-1,623	-1,827
Buildings and structures, net	-	-	-	-	-	-	54	78	76	8,691	11,506	11,209
Buildings, net	-	23	30	28	24	51	54	-	-	-	-	-
Machinery, equipment and vehicles	-	-	-	-	-	-	-	-	5	218	927	963
Accumulated depreciation	-	-	-	-	-	-	-	-	-4	-40	-141	-257
Machinery, equipment and vehicles, net	-	-	-	-	-	-	-	-	1	177	786	706
Tools, furniture and fixtures, net	-	10	12	15	13	27	14	39	34	35	63	75
Tools, furniture and fixtures	-	91	67	56	58	77	66	83	112	133	284	285
Accumulated depreciation	-	-80	-55	-41	-45	-50	-51	-45	-78	-99	-221	-210
Tools, furniture and fixtures, net	-	10	12	15	13	27	14	39	34	35	63	75
Property, plant and equipment	-	33	42	180	170	210	142	573	565	18,111	23,394	23,090
Land	-	-	-	52	52	72	56	-	-	8,754	10,584	10,230
Construction in progress	-	-	-	85	81	59	18	454	454	454	454	869
Property, plant and equipment	-	33	42	180	170	210	142	573	565	18,111	23,394	23,090
Goodwill	-	-	-	-	-	-	-	-	-	367	1,117	1,001
Other	-	-	-	-	-	-	-	-	13	14	32	442
Intangible assets	-	3	4	4	9	10	7	5	13	381	1,148	1,442
Intangible assets	-	3	4	4	9	10	7	5	13	381	1,148	1,442
Investment securities	-	673	421	55	6	79	76	64	84	69	83	85
Investments in other securities of subsidiaries and associates	-	350	743	259	70	94	141	21	36	41	34	40
Investments in other securities of subsidiaries and associates	-	350	743	259	70	94	141	21	36	41	34	40
Deferred tax assets	-	-	-	-	-	-	-	39	180	81	41	47
Leasehold and guarantee deposits	-	237	168	176	205	205	298	398	388	370	453	364
Other	-	31	55	50	353	102	88	433	621	844	823	1,251
Investments and other assets	-	1,291	1,391	542	635	483	714	954	1,309	1,404	1,435	1,787
Deferred tax assets	-	-	-	-	-	-	-	39	180	81	41	47
Leasehold and guarantee deposits	-	237	168	176	205	205	298	398	388	370	453	364
Other	-	31	55	50	353	102	88	433	621	844	823	1,251
Investments and other assets	-	1,291	1,391	542	635	483	714	954	1,309	1,404	1,435	1,787
Non-current assets	-	1,327	1,437	726	814	703	863	1,532	1,887	19,897	25,977	26,319
Assets	-	9,122	7,095	23,281	36,072	39,153	48,044	63,869	73,762	82,552	87,644	89,941
Short-term borrowings	-	111	-	-	860	860	600	1,763	2,000	3,454	1,157	91
Current portion of long-term borrowings	-	4,625	82	352	745	698	780	1,398	1,741	1,891	2,340	5,128
Current portion of Long-term non-recourse loans payable	-	-	-	-	-	-	-	-	-	-	120	23
Income taxes payable	-	23	315	735	815	455	604	55	428	857	161	1,371
Provision for bonuses	-	-	-	-	-	-	-	-	25	26	23	-
Provision for shareholder benefit program	-	-	-	-	-	15	20	23	28	22	24	24
Other	-	210	330	473	820	627	1,587	1,962	1,773	2,621	1,761	1,799
Current liabilities	-	4,969	727	1,559	3,240	2,663	3,607	5,217	6,010	8,870	5,585	8,437
Long-term borrowings	-	-	2,905	12,962	21,832	22,931	28,522	38,183	43,318	44,385	50,678	50,253
Long-term non-recourse loans payable	-	-	-	-	-	741	614	598	583	3,420	4,940	2,958
Non-current liabilities	-	239	3,122	13,821	22,947	24,880	30,397	42,355	49,422	52,871	60,412	57,075
Deferred tax liabilities	-	-	-	-	-	-	-	1,225	1,828	1,811	1,980	1,721
Retirement benefit liability	-	-	-	-	-	-	-	23	11	13	20	18
Other	-	231	201	850	1,113	1,193	1,012	2,327	3,683	3,242	2,794	2,125
Non-current liabilities	-	239	3,122	13,821	22,947	24,880	30,397	42,355	49,422	52,871	60,412	57,075
Liabilities	-	5,207	3,849	15,381	26,187	27,543	33,760	47,572	55,432	61,742	65,997	65,513
Share capital	-	300	300	1,590	1,590	1,590	1,590	1,590	1,590	1,590	100	100
Capital surplus	-	270	270	1,913	1,913	1,913	1,913	1,913	1,917	1,917	3,407	3,406
Capital surplus	-	270	270	1,913	1,913	1,913	1,913	1,913	1,917	1,917	3,407	3,406
Retained earnings	-	2,057	2,717	4,378	6,665	8,359	11,034	12,964	14,983	17,441	18,241	21,007
Retained earnings	-	2,057	2,717	4,378	6,665	8,359	11,034	12,964	14,983	17,441	18,241	21,007
Treasury shares	-	-69	-69	-	-286	-286	-286	-286	-278	-278	-278	-278
Shareholders' equity	-	2,558	3,218	7,881	9,882	11,576	14,252	16,181	18,212	20,670	21,470	24,235
Valuation difference on available-for-sale securities	-	14	29	20	3	34	31	16	21	39	53	62
Valuation and translation adjustments	-	14	29	20	3	34	31	14	17	39	74	88
Deferred gains or losses on hedges	-	-	-	-	-	-	-	-1	-5	-1	21	25
Valuation and translation adjustments	-	14	29	20	3	34	31	14	17	39	74	88
Net assets	4,169	3,915	3,246	7,901	9,885	11,610	14,283	16,297	18,330	20,810	21,646	24,428
Non-controlling interests	-	-	-	-	-	-	1	101	102	102	103	105
Net assets	4,169	3,915	3,246	7,901	9,885	11,610	14,283	16,297	18,330	20,810	21,646	24,428
Liabilities and net assets	-	9,122	7,095	23,281	36,072	39,153	48,044	63,869	73,762	82,552	87,644	89,941