First-corporation Inc. (TYO:1430)

First-corporation Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Feb 28, 2025	May 31, 2024	May 31, 2023
Cash & Equivalents	3,605	4,117	5,062
Cash & Short-Term Investments	3,605	4,117	5,062
Cash Growth	-28.78%	-18.67%	-
Receivables	14,329	7,065	6,278
Inventory	11,659	11,125	9,119
Other Current Assets	638	688	379
Total Current Assets	30,231	22,995	20,838
Property, Plant & Equipment	162	136	150
Long-Term Investments	391	235	199
Other Intangible Assets	11	14	18
Long-Term Deferred Tax Assets	-	336	260
Other Long-Term Assets	1	1	1
Total Assets	30,796	23,717	21,466
Accounts Payable	7,620	7,817	7,707
Accrued Expenses	-	19	20
Short-Term Debt	7,730	1,500	210
Current Portion of Long-Term Debt	1,126	1,441	735
Current Income Taxes Payable	204	182	402
Current Unearned Revenue	348	325	56
Other Current Liabilities	964	1,579	1,145
Total Current Liabilities	17,992	12,863	10,275
Long-Term Debt	3,203	2,154	2,995
Other Long-Term Liabilities	193	128	170
Total Liabilities	21,506	15,250	13,544
Common Stock	730	730	730
Additional Paid-In Capital	726	690	690
Retained Earnings	8,859	8,037	7,518
Treasury Stock	-1,029	-993	-1,020
Comprehensive Income & Other	4	3	4
Shareholders' Equity	9,290	8,467	7,922
Total Liabilities & Equity	30,796	23,717	21,466
Total Debt	12,059	5,095	3,940
Net Cash (Debt)	-8,454	-978	1,122
Net Cash Per Share	-707.55	-81.88	94.34
Filing Date Shares Outstanding	11.95	11.95	11.92
Total Common Shares Outstanding	11.95	11.95	11.92
Working Capital	12,239	10,132	10,563
Book Value Per Share	777.61	708.67	664.74
Tangible Book Value	9,279	8,453	7,904
Tangible Book Value Per Share	776.69	707.49	663.23
Order Backlog	-	34,460	36,678

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