1430 — First-Corporation Balance Sheet
0.000.00%
- ¥11bn
- ¥14bn
- ¥43bn
- 81
- 94
- 72
- 97
Annual balance sheet for First-Corporation, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 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 | 4,276 | 4,922 | 5,063 | 4,118 | 5,400 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,003 | 5,575 | 6,279 | 7,065 | 7,205 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,153 | 17,439 | 20,838 | 22,995 | 24,208 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.6 | 36.3 | 151 | 137 | 160 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 17,428 | 17,811 | 21,467 | 23,718 | 24,890 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 7,341 | 7,861 | 10,276 | 12,863 | 11,596 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 11,146 | 10,881 | 13,544 | 15,250 | 15,129 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 6,282 | 6,930 | 7,923 | 8,468 | 9,761 |
| Total Liabilities & Shareholders' Equity | 17,428 | 17,811 | 21,467 | 23,718 | 24,890 |
| Total Common Shares Outstanding |