First-corporation Inc. (TYO:1430)

First-corporation Balance Sheet

Financials in millions JPY. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023
Cash & Equivalents	3,510	5,400	4,117	5,062
Cash & Short-Term Investments	3,510	5,400	4,117	5,062
Cash Growth	17.67%	31.16%	-18.67%	-
Receivables	12,445	7,205	7,065	6,278
Inventory	16,382	11,048	11,125	9,119
Other Current Assets	633	555	688	379
Total Current Assets	32,970	24,208	22,995	20,838
Property, Plant & Equipment	155	159	136	150
Long-Term Investments	558	283	235	199
Other Intangible Assets	15	15	14	18
Long-Term Deferred Tax Assets	-	223	336	260
Other Long-Term Assets	1	1	1	1
Total Assets	33,699	24,889	23,717	21,466
Accounts Payable	5,112	7,600	7,817	7,707
Accrued Expenses	-	15	19	20
Short-Term Debt	7,000	270	1,500	210
Current Portion of Long-Term Debt	2,708	1,251	1,441	735
Current Income Taxes Payable	304	458	182	402
Current Unearned Revenue	48	547	325	56
Other Current Liabilities	1,290	1,455	1,579	1,145
Total Current Liabilities	16,462	11,596	12,863	10,275
Long-Term Debt	6,985	3,192	2,154	2,995
Pension & Post-Retirement Benefits	145	136	105	104
Other Long-Term Liabilities	230	205	128	170
Total Liabilities	23,822	15,129	15,250	13,544
Common Stock	730	730	730	730
Additional Paid-In Capital	726	726	690	690
Retained Earnings	9,411	9,329	8,037	7,518
Treasury Stock	-993	-1,029	-993	-1,020
Comprehensive Income & Other	3	4	3	4
Shareholders' Equity	9,877	9,760	8,467	7,922
Total Liabilities & Equity	33,699	24,889	23,717	21,466
Total Debt	16,693	4,713	5,095	3,940
Net Cash (Debt)	-13,183	687	-978	1,122
Net Cash Per Share	-1102.50	57.48	-81.88	94.34
Filing Date Shares Outstanding	11.98	11.95	11.95	11.92
Total Common Shares Outstanding	11.98	11.95	11.95	11.92
Working Capital	16,508	12,612	10,132	10,563
Book Value Per Share	824.55	816.93	708.67	664.74
Tangible Book Value	9,862	9,745	8,453	7,904
Tangible Book Value Per Share	823.29	815.68	707.49	663.23
Order Backlog	-	35,760	34,460	36,678

Source: S&P Global Market Intelligence. Standard template. Financial Sources.