First-Corp Inc. | Balance Sheet
Fiscal year is June-May. All values JPY Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
164
269
1,488
3,724
7,789
Total Accounts Receivable
2,399
5,015
5,102
3,342
2,972
Inventories
1
511
5,509
4,327
2,996
Other Current Assets
16
105
54
66
64
Total Current Assets
2,580
5,900
12,153
11,459
13,821
Net Property, Plant & Equipment
7
15
27
38
41
Total Investments and Advances
18
18
30
28
60
Intangible Assets
4
3
33
33
25
Total Assets
2,613
5,953
12,248
11,607
13,964
ST Debt & Current Portion LT Debt
102
3
4,462
1,910
1,148
Accounts Payable
2,018
3,579
4,037
3,421
5,846
Income Tax Payable
99
299
261
440
370
Other Current Liabilities
159
820
549
535
945
Total Current Liabilities
2,377
4,702
9,309
6,305
8,309
Long-Term Debt
1
4
749
1,146
403
Provision for Risks & Charges
7
14
20
30
40
Deferred Taxes
3
5
6
15
14
Total Liabilities
2,386
4,719
10,078
7,481
8,752
Common Equity (Total)
227
1,233
2,170
4,107
5,213
Total Shareholders' Equity
227
1,233
2,170
4,107
5,213
Total Equity
227
1,233
2,170
4,107
5,213
Liabilities & Shareholders' Equity
2,613
5,953
12,248
11,588
13,964
About First-Corp
View Profile
