First Baking Co., Ltd. (TYO:2215)
Japan · Delayed Price · Currency is JPY 623.00
+7.00 (1.14%)
Aug 12, 2026, 3:30 PM JST
First Baking Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,653 | 3,005 | 3,956 | 3,059 | 2,170 | 1,452 |
Cash & Short-Term Investments | 2,653 | 3,005 | 3,956 | 3,059 | 2,170 | 1,452 |
Cash Growth | -28.14% | -24.04% | 29.32% | 40.97% | 49.45% | -24.38% |
Accounts Receivable | 3,070 | 3,810 | 3,493 | 3,618 | 3,607 | 3,441 |
Other Receivables | 222 | 256 | 62 | 80 | 84 | 220 |
Receivables | 3,292 | 4,066 | 3,555 | 3,698 | 3,691 | 3,661 |
Inventory | 671 | 722 | 525 | 512 | 495 | 476 |
Other Current Assets | 61 | 63 | 95 | 109 | 90 | 102 |
Total Current Assets | 6,677 | 7,856 | 8,131 | 7,378 | 6,446 | 5,691 |
Property, Plant & Equipment | 8,440 | 8,247 | 7,336 | 10,216 | 7,334 | 7,829 |
Long-Term Investments | 74 | 72 | 74 | 83 | 3,242 | 4,421 |
Other Intangible Assets | 45 | 46 | 53 | 52 | 52 | 66 |
Long-Term Deferred Tax Assets | 109 | 120 | 186 | - | - | - |
Other Long-Term Assets | 2 | 2 | 1 | 1 | 2 | 2 |
Total Assets | 15,347 | 16,343 | 15,781 | 17,730 | 17,076 | 18,009 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,212 | 2,131 | 1,826 | 1,782 | 1,747 | 971 |
Accrued Expenses | 1,334 | 1,353 | 1,304 | 1,215 | 1,332 | 1,294 |
Short-Term Debt | - | - | - | 3,800 | 3,400 | 4,108 |
Current Portion of Long-Term Debt | - | - | 14 | 28 | 43 | 88 |
Current Portion of Leases | - | - | 18 | 27 | 46 | 71 |
Current Income Taxes Payable | 180 | 48 | 681 | 203 | 107 | 146 |
Other Current Liabilities | 353 | 718 | 612 | 580 | 971 | 265 |
Total Current Liabilities | 3,079 | 4,250 | 4,455 | 7,635 | 7,646 | 6,943 |
Long-Term Debt | - | - | - | 14 | 42 | 86 |
Long-Term Leases | - | - | - | 18 | 44 | 90 |
Pension & Post-Retirement Benefits | 2,217 | 2,211 | 2,381 | 2,246 | 2,175 | 2,156 |
Long-Term Deferred Tax Liabilities | - | - | - | 575 | 576 | 805 |
Other Long-Term Liabilities | 1,312 | 1,328 | 891 | 1,032 | 753 | 444 |
Total Liabilities | 6,608 | 7,789 | 7,727 | 11,520 | 11,236 | 10,524 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,305 | 3,305 | 3,305 | 3,305 | 3,305 | 3,305 |
Additional Paid-In Capital | 3,658 | 3,658 | 3,658 | 3,658 | 3,658 | 3,658 |
Retained Earnings | 1,759 | 1,572 | 1,251 | -803 | -1,277 | -132 |
Treasury Stock | -9 | -9 | -9 | -9 | -9 | -9 |
Comprehensive Income & Other | 26 | 28 | -151 | 59 | 163 | 663 |
Total Common Equity | 8,739 | 8,554 | 8,054 | 6,210 | 5,840 | 7,485 |
Shareholders' Equity | 8,739 | 8,554 | 8,054 | 6,210 | 5,840 | 7,485 |
Total Liabilities & Equity | 15,347 | 16,343 | 15,781 | 17,730 | 17,076 | 18,009 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | 32 | 3,887 | 3,575 | 4,443 |
Net Cash (Debt) | 2,653 | 3,005 | 3,924 | -828 | -1,405 | -2,991 |
Net Cash Growth | -27.65% | -23.42% | - | - | - | - |
Net Cash Per Share | 383.19 | 434.03 | 566.77 | -119.59 | -202.93 | -432.00 |
Filing Date Shares Outstanding | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
Total Common Shares Outstanding | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
Working Capital | 3,598 | 3,606 | 3,676 | -257 | -1,200 | -1,252 |
Book Value Per Share | 1262.24 | 1235.52 | 1163.30 | 896.95 | 843.51 | 1081.08 |
Tangible Book Value | 8,694 | 8,508 | 8,001 | 6,158 | 5,788 | 7,419 |
Tangible Book Value Per Share | 1255.74 | 1228.88 | 1155.64 | 889.44 | 836.00 | 1071.55 |