First Brothers Co.,Ltd. (TYO:3454)

First Brothers Balance Sheet

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Cash & Equivalents	3,313	4,817	7,532	7,306	10,766	6,208
Cash & Short-Term Investments	3,313	4,817	7,532	7,306	10,766	6,208
Cash Growth	-15.70%	-36.05%	3.09%	-32.14%	73.42%	-19.43%
Receivables	1,151	913	934	727	624	677
Inventory	51,125	50,724	53,483	50,472	49,196	62,670
Restricted Cash	1,208	1,242	1,204	921	740	563
Other Current Assets	510	955	468	2,240	1,329	1,756
Total Current Assets	57,307	58,651	63,621	61,666	62,655	71,874
Property, Plant & Equipment	28,402	27,253	23,089	23,393	18,110	565
Long-Term Investments	2,124	1,837	1,740	1,394	1,324	1,129
Goodwill	827	884	1,000	1,116	367	-
Other Intangible Assets	463	444	442	32	14	12
Long-Term Deferred Tax Assets	-	71	46	41	80	179
Other Long-Term Assets	1	1	2	1	1	3
Total Assets	89,124	89,141	89,940	87,643	82,551	73,762
Accrued Expenses	101	-	-	22	25	25
Short-Term Debt	343	71	91	1,156	3,454	2,000
Current Portion of Long-Term Debt	4,396	3,462	5,151	2,459	1,890	1,756
Current Income Taxes Payable	313	530	1,370	161	856	427
Other Current Liabilities	1,379	1,684	1,825	1,787	2,645	1,801
Total Current Liabilities	6,532	5,747	8,437	5,585	8,870	6,009
Long-Term Debt	53,699	54,641	53,211	55,618	47,804	43,900
Long-Term Deferred Tax Liabilities	-	1,670	1,721	1,980	1,811	1,827
Other Long-Term Liabilities	4,036	2,155	2,128	2,797	3,246	3,688
Total Liabilities	64,288	64,236	65,514	65,999	61,743	55,434
Common Stock	100	100	100	100	1,589	1,589
Additional Paid-In Capital	3,406	3,406	3,406	3,407	1,917	1,917
Retained Earnings	21,258	21,511	21,006	18,240	17,440	14,982
Treasury Stock	-277	-277	-278	-278	-278	-278
Comprehensive Income & Other	241	58	88	73	39	17
Total Common Equity	24,728	24,798	24,322	21,542	20,707	18,227
Minority Interest	108	107	104	102	101	101
Shareholders' Equity	24,836	24,905	24,426	21,644	20,808	18,328
Total Liabilities & Equity	89,124	89,141	89,940	87,643	82,551	73,762
Total Debt	58,438	58,174	58,453	59,233	53,148	47,656
Net Cash (Debt)	-55,125	-53,357	-50,921	-51,927	-42,382	-41,448
Net Cash Per Share	-3928.56	-3798.65	-3631.17	-3702.91	-3022.26	-2955.75
Filing Date Shares Outstanding	14.02	14.02	14.02	14.02	14.02	14.02
Total Common Shares Outstanding	14.02	14.02	14.02	14.02	14.02	14.02
Working Capital	50,775	52,904	55,184	56,081	53,785	65,865
Book Value Per Share	1763.23	1768.22	1734.40	1536.16	1476.61	1299.77
Tangible Book Value	23,438	23,470	22,880	20,394	20,326	18,215
Tangible Book Value Per Share	1671.24	1673.53	1631.57	1454.29	1449.45	1298.91

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