1430 — First-Corporation Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

Annual balance sheet for First-Corporation, fiscal year end - May 31st, JPY millions except per share, conversion factor applied.

	C2018 May 31st	2019 May 31st	2020 May 31st	2021 May 31st	2022 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	7,789	3,991	4,091	4,276	4,922
Net Total Accounts Receivable
Net Total Receivables	2,972	4,661	5,144	5,003	5,575
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,784	11,051	17,768	17,153	17,439
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	40.6	32.9	24.4	18.6	36.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,964	11,222	17,941	17,428	17,811
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,309	5,325	8,427	7,341	7,861
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	8,752	5,391	11,857	11,146	10,881
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,213	5,831	6,085	6,282	6,930
Total Liabilities & Shareholders' Equity	13,964	11,222	17,941	17,428	17,811
Total Common Shares Outstanding

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