2215 — First Baking Co Balance Sheet
0.000.00%
- ¥4bn
- ¥92m
- ¥27bn
- 57
- 96
- 27
- 67
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 |