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

Market cap

¥17.6B

P/E ratio

6.5x

Summary Financials Dividends History 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 cash & short-term investments	-	1,722	4,735	6,293	6,650	8,163	8,319	6,555	11,109	7,642	8,157	5,325	7,394
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
Long-term debt, non-current	-	2,905	12,962	21,832	22,931	28,522	38,183	43,318	44,385	50,678	50,253	53,155	53,604
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
Common stock and paid-in capital	-	570	3,503	3,503	3,503	3,503	3,503	3,507	3,507	3,507	3,506	3,507	3,507
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	20,809	21,646	24,427	24,907	26,252
Total debt	-	2,987	13,314	23,438	24,490	29,902	41,344	47,059	49,730	54,175	55,472	56,689	56,484
Net debt	-	1,265	8,579	17,144	17,839	21,739	33,025	40,504	38,621	46,533	47,315	51,364	49,090
D/E ratio (%)	-	92	168.5	237.1	210.9	209.3	253.7	256.7	239	250.3	227.1	227.6	215.2

Raw aggregated data