2215 — First Baking Co Balance Sheet
0.000.00%
- ¥4bn
- ¥1bn
- ¥27bn
- 47
- 95
- 34
- 65
Annual balance sheet for First Baking Co, fiscal year end - December 31st, JPY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,920 | 1,452 | 2,170 | 3,059 | 3,956 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,323 | 3,661 | 3,691 | 3,698 | 3,555 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,860 | 5,691 | 6,446 | 7,378 | 8,131 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 8,024 | 7,829 | 7,334 | 10,216 | 7,336 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,537 | 18,009 | 17,076 | 17,730 | 15,781 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6,409 | 6,943 | 7,646 | 7,635 | 4,455 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 10,359 | 10,524 | 11,235 | 11,519 | 7,727 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,178 | 7,485 | 5,841 | 6,211 | 8,054 |
| Total Liabilities & Shareholders' Equity | 18,537 | 18,009 | 17,076 | 17,730 | 15,781 |
| Total Common Shares Outstanding |