First-corporation Inc. (TYO:1430)
Japan · Delayed Price · Currency is JPY 1,091.00
+5.00 (0.46%)
Oct 29, 2026, 3:30 PM JST
First-corporation Balance Sheet
Financials in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 |
Cash & Equivalents | 5,675 | 2,624 | 5,400 | 4,117 | 5,062 |
Cash & Short-Term Investments | 5,675 | 2,624 | 5,400 | 4,117 | 5,062 |
Cash Growth | 44.96% | -51.41% | 31.16% | -18.67% | - |
Receivables | 8,814 | 7,991 | 7,205 | 7,065 | 6,278 |
Inventory | - | 19,796 | 11,048 | 11,125 | 9,119 |
Other Current Assets | 24,300 | 838 | 555 | 688 | 379 |
Total Current Assets | 38,789 | 31,249 | 24,208 | 22,995 | 20,838 |
Property, Plant & Equipment | 148.87 | 151 | 159 | 136 | 150 |
Long-Term Investments | 850.52 | 350 | 283 | 235 | 199 |
Other Intangible Assets | 12.28 | 13 | 15 | 14 | 18 |
Long-Term Deferred Tax Assets | - | 520 | 223 | 336 | 260 |
Other Long-Term Assets | 0 | 1 | 1 | 1 | 1 |
Total Assets | 39,801 | 32,284 | 24,889 | 23,717 | 21,466 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 |
Accounts Payable | 2,038 | 4,634 | 7,600 | 7,817 | 7,707 |
Accrued Expenses | 75.63 | 46 | 15 | 19 | 20 |
Short-Term Debt | 4,844 | 1,844 | 270 | 1,500 | 210 |
Current Portion of Long-Term Debt | 2,473 | 2,473 | 1,251 | 1,441 | 735 |
Current Income Taxes Payable | 117.42 | 809 | 458 | 182 | 402 |
Current Unearned Revenue | 1,822 | 926 | 547 | 325 | 56 |
Other Current Liabilities | 3,625 | 1,849 | 1,455 | 1,579 | 1,145 |
Total Current Liabilities | 14,994 | 12,581 | 11,596 | 12,863 | 10,275 |
Long-Term Debt | 12,952 | 8,120 | 3,192 | 2,154 | 2,995 |
Pension & Post-Retirement Benefits | 351.88 | 327 | 136 | 105 | 104 |
Other Long-Term Liabilities | 115.47 | 112 | 205 | 128 | 170 |
Total Liabilities | 28,414 | 21,140 | 15,129 | 15,250 | 13,544 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 |
Common Stock | 730.43 | 730 | 730 | 730 | 730 |
Additional Paid-In Capital | 947.94 | 726 | 726 | 690 | 690 |
Retained Earnings | 10,338 | 10,678 | 9,329 | 8,037 | 7,518 |
Treasury Stock | -633.1 | -993 | -1,029 | -993 | -1,020 |
Comprehensive Income & Other | 3.31 | 3 | 4 | 3 | 4 |
Shareholders' Equity | 11,387 | 11,144 | 9,760 | 8,467 | 7,922 |
Total Liabilities & Equity | 39,801 | 32,284 | 24,889 | 23,717 | 21,466 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 |
Total Debt | 20,270 | 12,437 | 4,713 | 5,095 | 3,940 |
Net Cash (Debt) | -14,594 | -9,813 | 687 | -978 | 1,122 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -1213.28 | -819.00 | 57.48 | -81.88 | 94.34 |
Filing Date Shares Outstanding | 12.59 | 11.99 | 11.95 | 11.95 | 11.92 |
Total Common Shares Outstanding | 12.59 | 11.99 | 11.95 | 11.95 | 11.92 |
Working Capital | 23,795 | 18,668 | 12,612 | 10,132 | 10,563 |
Book Value Per Share | 904.17 | 929.39 | 816.93 | 708.67 | 664.74 |
Tangible Book Value | 11,375 | 11,131 | 9,745 | 8,453 | 7,904 |
Tangible Book Value Per Share | 903.19 | 928.31 | 815.68 | 707.49 | 663.23 |
Order Backlog | - | 28,361 | 35,760 | 34,460 | 36,678 |