JP Stock MarketDetailed Quotes

1430 First-corp

Watchlist

820
-3-0.36%

20min DelayMarket Closed Nov 1 15:00 JST

10.96BMarket Cap10.37P/E (Static)

First-corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-18.66%4.12B

56.00%3.37B

-8.04%2.41B

11.43%5.01B

2.85%5.06B

-50.21%2.16B

-50.79%2.62B

-10.68%4.5B

-Cash and cash equivalents

-18.66%4.12B

56.00%3.37B

-8.04%2.41B

11.43%5.01B

2.85%5.06B

-50.21%2.16B

-50.79%2.62B

-10.68%4.5B

Receivables

-9.95%5.65B

-36.90%6.28B

5.26%8.32B

2.44%5.91B

16.59%6.28B

104.96%9.96B

85.37%7.9B

68.94%5.77B

-Accounts receivable

-9.95%5.65B

-36.90%6.28B

5.26%8.32B

2.44%5.91B

17.66%6.28B

104.96%9.96B

85.37%7.9B

68.94%5.77B

-Gross accounts receivable

-9.95%5.65B

-36.90%6.28B

5.26%8.32B

2.44%5.91B

17.66%6.28B

104.96%9.96B

85.37%7.9B

68.94%5.77B

Inventory

21.99%11.13B

25.35%11.04B

17.21%10.69B

27.42%10.77B

34.17%9.12B

0.17%8.81B

26.27%9.12B

25.47%8.46B

Other current assets

455.92%2.1B

563.55%1.64B

194.35%905.95M

404.94%1.04B

89.66%377.52M

-51.52%247.13M

-56.24%307.78M

-53.08%204.98M

Total current assets

10.35%23B

5.49%22.34B

11.90%22.32B

20.09%22.73B

19.49%20.84B

14.44%21.17B

13.95%19.95B

21.13%18.93B

Non current assets

Net PPE

-9.27%136.67M

32.15%143.58M

32.92%146.22M

317.54%146.51M

27.36%150.62M

190.15%108.65M

503.18%110.01M

95.22%35.09M

-Gross PP&E

-9.27%136.67M

----

8.27%150.62M

----

Total investment

0.00%32.03M

----

1,452.74%32.03M

35.12%391.37M

41.33%399.75M

59.43%342.98M

-Financial asset investment

0.00%32.03M

----

96,969.70%32.03M

----

-Including:Available-for-sale securities

0.00%32.03M

----

96,969.70%32.03M

----

Goodwill and other intangible assets

-23.11%14.31M

133.53%24.08M

131.50%25.16M

95.96%21.3M

62.89%18.61M

-14.14%10.31M

-9.34%10.87M

-16.35%10.87M

-Other intangible assets

-23.11%14.31M

----

62.89%18.61M

----

Deferred tax assets-non current

29.15%336.09M

----

44.53%260.24M

----

Other non current assets

21.69%203.5M

14,441.06%566.47M

12,885.39%505.02M

--441.12M

273.36%167.22M

---3.95M

----

Total non current assets

14.93%722.6M

44.98%734.13M

30.91%676.4M

56.56%608.93M

68.99%628.72M

49.33%506.38M

65.03%516.67M

58.05%388.93M

Total assets

10.48%23.72B

6.41%23.07B

12.38%23B

20.83%23.34B

20.52%21.47B

15.06%21.68B

14.84%20.47B

21.70%19.32B

Liabilities

Current liabilities

Financial liabilities

211.03%2.94B

7.65%1.75B

-33.52%1.54B

63.52%3.05B

759.60%945.56M

63.00%1.63B

74.44%2.32B

465.15%1.87B

-Current debt and capital lease obligation

211.03%2.94B

7.65%1.75B

-33.52%1.54B

63.52%3.05B

759.60%945.56M

63.00%1.63B

74.44%2.32B

465.15%1.87B

-Including:Current debt

211.03%2.94B

7.65%1.75B

-33.52%1.54B

63.52%3.05B

759.60%945.56M

63.00%1.63B

74.44%2.32B

465.15%1.87B

Payables

-2.64%4.61B

-42.80%4.2B

-19.10%5.64B

-29.70%4.53B

-33.16%4.73B

28.41%7.35B

32.29%6.97B

48.42%6.44B

-accounts payable

2.20%4.42B

-43.61%4.11B

-21.00%5.35B

-29.88%4.47B

-27.54%4.33B

29.96%7.28B

35.48%6.78B

52.69%6.37B

-Total tax payable

-54.66%182.69M

44.39%97.77M

48.43%282.87M

-13.67%60.9M

-31.32%402.89M

-43.83%67.71M

-28.00%190.58M

-57.92%70.54M

Current provisions

334.15%123.28M

112.05%39.72M

76.53%31.84M

-72.87%22.62M

-66.80%28.4M

-77.34%18.73M

-45.80%18.04M

34.28%83.37M

Pension and other retirement benefit plans

-51.09%19.74M

--0

17.26%20.22M

61.95%40.36M

58.74%15.1M

57.32%9.73M

165.91%17.24M

Accrued and deferred income

472.28%325.65M

-90.46%108.82M

-84.09%62.86M

-42.12%284.23M

-85.45%56.9M

61.24%1.14B

24.83%395.1M

16.34%491.11M

Other current liabilities

8.36%4.85B

681.32%5.15B

532.10%4.57B

530.41%4.57B

2,526.02%4.47B

-4.92%658.71M

12.00%723.16M

13.76%724.72M

Current liabilities

25.18%12.86B

4.08%11.25B

13.52%11.85B

29.61%12.47B

30.71%10.28B

31.61%10.81B

37.31%10.43B

65.97%9.62B

Non current liabilities

Non current financial liabilities

-28.08%2.15B

-0.20%3.08B

5.16%2.88B

5.21%2.94B

5.25%3B

-22.84%3.09B

-25.55%2.74B

-24.05%2.79B

-Long term debt and capital lease obligation

-28.08%2.15B

-0.20%3.08B

5.16%2.88B

5.21%2.94B

5.25%3B

-22.84%3.09B

-25.55%2.74B

-24.05%2.79B

-Including:Long term debt

-28.08%2.15B

-0.20%3.08B

5.16%2.88B

5.21%2.94B

5.25%3B

-22.84%3.09B

-25.55%2.74B

-24.05%2.79B

Long term provisions

----

43.14%80.3M

0.00%56.1M

--56.1M

----

Long term pension and other post-retirement benefit plans

5.67%208.3M

23.98%235.73M

25.49%224.47M

24.80%210.42M

21.29%197.12M

26.03%190.14M

22.85%178.87M

25.31%168.61M

Other non current liabilities

20.83%23.64M

35.98%28.46M

36.61%28.57M

38.24%28.69M

69.54%19.57M

28.88%20.93M

28.82%20.92M

28.40%20.76M

Total non current liabilities

-26.98%2.39B

2.12%3.43B

6.50%3.19B

8.43%3.23B

8.22%3.27B

-19.53%3.36B

-22.02%2.99B

-22.10%2.98B

Total liabilities

12.59%15.25B

3.61%14.68B

11.96%15.03B

24.60%15.71B

24.47%13.54B

14.38%14.17B

17.41%13.43B

30.97%12.61B

Shareholders'equity

Share capital

0.00%730.43M

-common stock

0.00%730.43M

Additional paid-in capital

0.00%690.78M

-0.00%690.78M

0.25%690.78M

0.25%690.81M

0.00%689.09M

Retained earnings

6.90%8.04B

11.99%7.96B

13.59%7.54B

13.63%7.23B

14.26%7.52B

16.42%7.11B

13.05%6.64B

10.71%6.36B

Less: Treasury stock

-2.61%993.74M

-2.52%994.81M

-4.92%1.02B

-4.90%1.02B

12.47%1.02B

16.46%1.07B

Other equity interest

0.00%3.31M

Total stockholders'equity

6.88%8.47B

11.69%8.39B

13.18%7.97B

13.73%7.63B

14.33%7.92B

16.37%7.51B

10.25%7.04B

7.43%6.71B

Total equity

6.88%8.47B

11.69%8.39B

13.18%7.97B

13.73%7.63B

14.33%7.92B

16.37%7.51B

10.25%7.04B

7.43%6.71B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-18.66%4.12B	-18.66%4.12B	56.00%3.37B	-8.04%2.41B	11.43%5.01B	2.85%5.06B	2.85%5.06B	-50.21%2.16B	-50.79%2.62B	-10.68%4.5B
-Cash and cash equivalents	-18.66%4.12B	-18.66%4.12B	56.00%3.37B	-8.04%2.41B	11.43%5.01B	2.85%5.06B	2.85%5.06B	-50.21%2.16B	-50.79%2.62B	-10.68%4.5B
Receivables	-9.95%5.65B	-9.95%5.65B	-36.90%6.28B	5.26%8.32B	2.44%5.91B	16.59%6.28B	16.59%6.28B	104.96%9.96B	85.37%7.9B	68.94%5.77B
-Accounts receivable	-9.95%5.65B	-9.95%5.65B	-36.90%6.28B	5.26%8.32B	2.44%5.91B	17.66%6.28B	17.66%6.28B	104.96%9.96B	85.37%7.9B	68.94%5.77B
-Gross accounts receivable	-9.95%5.65B	-9.95%5.65B	-36.90%6.28B	5.26%8.32B	2.44%5.91B	17.66%6.28B	17.66%6.28B	104.96%9.96B	85.37%7.9B	68.94%5.77B
Inventory	21.99%11.13B	21.99%11.13B	25.35%11.04B	17.21%10.69B	27.42%10.77B	34.17%9.12B	34.17%9.12B	0.17%8.81B	26.27%9.12B	25.47%8.46B
Other current assets	455.92%2.1B	455.92%2.1B	563.55%1.64B	194.35%905.95M	404.94%1.04B	89.66%377.52M	89.66%377.52M	-51.52%247.13M	-56.24%307.78M	-53.08%204.98M
Total current assets	10.35%23B	10.35%23B	5.49%22.34B	11.90%22.32B	20.09%22.73B	19.49%20.84B	19.49%20.84B	14.44%21.17B	13.95%19.95B	21.13%18.93B
Non current assets
Net PPE	-9.27%136.67M	-9.27%136.67M	32.15%143.58M	32.92%146.22M	317.54%146.51M	27.36%150.62M	27.36%150.62M	190.15%108.65M	503.18%110.01M	95.22%35.09M
-Gross PP&E	-9.27%136.67M	-9.27%136.67M	----	----	----	8.27%150.62M	8.27%150.62M	----	----	----
Total investment	0.00%32.03M	0.00%32.03M	----	----	----	1,452.74%32.03M	1,452.74%32.03M	35.12%391.37M	41.33%399.75M	59.43%342.98M
-Financial asset investment	0.00%32.03M	0.00%32.03M	----	----	----	96,969.70%32.03M	96,969.70%32.03M	----	----	----
-Including:Available-for-sale securities	0.00%32.03M	0.00%32.03M	----	----	----	96,969.70%32.03M	96,969.70%32.03M	----	----	----
Goodwill and other intangible assets	-23.11%14.31M	-23.11%14.31M	133.53%24.08M	131.50%25.16M	95.96%21.3M	62.89%18.61M	62.89%18.61M	-14.14%10.31M	-9.34%10.87M	-16.35%10.87M
-Other intangible assets	-23.11%14.31M	-23.11%14.31M	----	----	----	62.89%18.61M	62.89%18.61M	----	----	----
Deferred tax assets-non current	29.15%336.09M	29.15%336.09M	----	----	----	44.53%260.24M	44.53%260.24M	----	----	----
Other non current assets	21.69%203.5M	21.69%203.5M	14,441.06%566.47M	12,885.39%505.02M	--441.12M	273.36%167.22M	273.36%167.22M	---3.95M	---3.95M	----
Total non current assets	14.93%722.6M	14.93%722.6M	44.98%734.13M	30.91%676.4M	56.56%608.93M	68.99%628.72M	68.99%628.72M	49.33%506.38M	65.03%516.67M	58.05%388.93M
Total assets	10.48%23.72B	10.48%23.72B	6.41%23.07B	12.38%23B	20.83%23.34B	20.52%21.47B	20.52%21.47B	15.06%21.68B	14.84%20.47B	21.70%19.32B
Liabilities
Current liabilities
Financial liabilities	211.03%2.94B	211.03%2.94B	7.65%1.75B	-33.52%1.54B	63.52%3.05B	759.60%945.56M	759.60%945.56M	63.00%1.63B	74.44%2.32B	465.15%1.87B
-Current debt and capital lease obligation	211.03%2.94B	211.03%2.94B	7.65%1.75B	-33.52%1.54B	63.52%3.05B	759.60%945.56M	759.60%945.56M	63.00%1.63B	74.44%2.32B	465.15%1.87B
-Including:Current debt	211.03%2.94B	211.03%2.94B	7.65%1.75B	-33.52%1.54B	63.52%3.05B	759.60%945.56M	759.60%945.56M	63.00%1.63B	74.44%2.32B	465.15%1.87B
Payables	-2.64%4.61B	-2.64%4.61B	-42.80%4.2B	-19.10%5.64B	-29.70%4.53B	-33.16%4.73B	-33.16%4.73B	28.41%7.35B	32.29%6.97B	48.42%6.44B
-accounts payable	2.20%4.42B	2.20%4.42B	-43.61%4.11B	-21.00%5.35B	-29.88%4.47B	-27.54%4.33B	-27.54%4.33B	29.96%7.28B	35.48%6.78B	52.69%6.37B
-Total tax payable	-54.66%182.69M	-54.66%182.69M	44.39%97.77M	48.43%282.87M	-13.67%60.9M	-31.32%402.89M	-31.32%402.89M	-43.83%67.71M	-28.00%190.58M	-57.92%70.54M
Current provisions	334.15%123.28M	334.15%123.28M	112.05%39.72M	76.53%31.84M	-72.87%22.62M	-66.80%28.4M	-66.80%28.4M	-77.34%18.73M	-45.80%18.04M	34.28%83.37M
Pension and other retirement benefit plans	-51.09%19.74M	-51.09%19.74M	--0	--0	17.26%20.22M	61.95%40.36M	61.95%40.36M	58.74%15.1M	57.32%9.73M	165.91%17.24M
Accrued and deferred income	472.28%325.65M	472.28%325.65M	-90.46%108.82M	-84.09%62.86M	-42.12%284.23M	-85.45%56.9M	-85.45%56.9M	61.24%1.14B	24.83%395.1M	16.34%491.11M
Other current liabilities	8.36%4.85B	8.36%4.85B	681.32%5.15B	532.10%4.57B	530.41%4.57B	2,526.02%4.47B	2,526.02%4.47B	-4.92%658.71M	12.00%723.16M	13.76%724.72M
Current liabilities	25.18%12.86B	25.18%12.86B	4.08%11.25B	13.52%11.85B	29.61%12.47B	30.71%10.28B	30.71%10.28B	31.61%10.81B	37.31%10.43B	65.97%9.62B
Non current liabilities
Non current financial liabilities	-28.08%2.15B	-28.08%2.15B	-0.20%3.08B	5.16%2.88B	5.21%2.94B	5.25%3B	5.25%3B	-22.84%3.09B	-25.55%2.74B	-24.05%2.79B
-Long term debt and capital lease obligation	-28.08%2.15B	-28.08%2.15B	-0.20%3.08B	5.16%2.88B	5.21%2.94B	5.25%3B	5.25%3B	-22.84%3.09B	-25.55%2.74B	-24.05%2.79B
-Including:Long term debt	-28.08%2.15B	-28.08%2.15B	-0.20%3.08B	5.16%2.88B	5.21%2.94B	5.25%3B	5.25%3B	-22.84%3.09B	-25.55%2.74B	-24.05%2.79B
Long term provisions	----	----	43.14%80.3M	0.00%56.1M	--56.1M	--56.1M	--56.1M	--56.1M	--56.1M	----
Long term pension and other post-retirement benefit plans	5.67%208.3M	5.67%208.3M	23.98%235.73M	25.49%224.47M	24.80%210.42M	21.29%197.12M	21.29%197.12M	26.03%190.14M	22.85%178.87M	25.31%168.61M
Other non current liabilities	20.83%23.64M	20.83%23.64M	35.98%28.46M	36.61%28.57M	38.24%28.69M	69.54%19.57M	69.54%19.57M	28.88%20.93M	28.82%20.92M	28.40%20.76M
Total non current liabilities	-26.98%2.39B	-26.98%2.39B	2.12%3.43B	6.50%3.19B	8.43%3.23B	8.22%3.27B	8.22%3.27B	-19.53%3.36B	-22.02%2.99B	-22.10%2.98B
Total liabilities	12.59%15.25B	12.59%15.25B	3.61%14.68B	11.96%15.03B	24.60%15.71B	24.47%13.54B	24.47%13.54B	14.38%14.17B	17.41%13.43B	30.97%12.61B
Shareholders'equity
Share capital	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.00%730.43M
-common stock	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.00%730.43M
Additional paid-in capital	0.00%690.78M	0.00%690.78M	-0.00%690.78M	-0.00%690.78M	0.25%690.78M	0.25%690.78M	0.25%690.78M	0.25%690.81M	0.25%690.81M	0.00%689.09M
Retained earnings	6.90%8.04B	6.90%8.04B	11.99%7.96B	13.59%7.54B	13.63%7.23B	14.26%7.52B	14.26%7.52B	16.42%7.11B	13.05%6.64B	10.71%6.36B
Less: Treasury stock	-2.61%993.74M	-2.61%993.74M	-2.52%994.81M	-2.52%994.81M	-4.92%1.02B	-4.92%1.02B	-4.92%1.02B	-4.90%1.02B	12.47%1.02B	16.46%1.07B
Other equity interest	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M
Total stockholders'equity	6.88%8.47B	6.88%8.47B	11.69%8.39B	13.18%7.97B	13.73%7.63B	14.33%7.92B	14.33%7.92B	16.37%7.51B	10.25%7.04B	7.43%6.71B
Total equity	6.88%8.47B	6.88%8.47B	11.69%8.39B	13.18%7.97B	13.73%7.63B	14.33%7.92B	14.33%7.92B	16.37%7.51B	10.25%7.04B	7.43%6.71B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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Heat List

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