JP Stock MarketDetailed Quotes

2215 First Baking

Watchlist

651
+9+1.40%

20min DelayMarket Closed Jul 12 15:00 JST

4.51BMarket Cap9.50P/E (Static)

First Baking Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

42.61%3.05B

40.97%3.06B

53.28%3.11B

33.39%2.92B

6.32%2.14B

49.45%2.17B

-1.75%2.03B

-1.31%2.19B

-Cash and cash equivalents

42.61%3.05B

40.97%3.06B

53.28%3.11B

33.39%2.92B

6.32%2.14B

49.45%2.17B

-1.75%2.03B

-1.31%2.19B

Receivables

28.80%3.66B

-0.22%3.7B

32.91%3.45B

7.11%2.74B

6.68%2.84B

0.68%3.71B

7.36%2.6B

3.23%2.56B

-Accounts receivable

28.24%3.56B

-0.11%3.62B

34.00%3.41B

7.44%2.7B

6.12%2.77B

4.65%3.62B

6.94%2.54B

3.20%2.51B

-Gross accounts receivable

28.24%3.56B

-0.11%3.62B

34.00%3.41B

7.44%2.7B

6.12%2.77B

4.65%3.62B

6.94%2.54B

3.20%2.51B

-Other receivables

50.70%107M

-4.76%80M

-15.79%48M

-10.87%41M

33.96%71M

-61.82%84M

29.55%57M

4.55%46M

Inventory

-7.32%418M

3.43%512M

-12.11%479M

1.40%434M

15.35%451M

3.99%495M

29.15%545M

8.08%428M

Other current assets

19.61%122M

45.33%109M

132.08%123M

40.00%126M

54.55%102M

-8.54%75M

-17.19%53M

20.00%90M

Total current assets

31.02%7.25B

14.46%7.38B

37.12%7.16B

18.14%6.23B

7.81%5.54B

13.27%6.45B

5.11%5.22B

1.90%5.27B

Non current assets

Net PPE

-0.94%10.26B

-2.37%10.22B

34.76%10.3B

34.37%10.31B

34.17%10.36B

33.66%10.46B

-4.13%7.64B

-4.39%7.67B

-Gross PP&E

-0.96%10.26B

-8.42%35.37B

34.75%10.3B

34.38%10.3B

34.19%10.36B

10.39%38.63B

-4.13%7.64B

-4.39%7.67B

-Accumulated depreciation

----

10.67%-25.16B

----

-3.68%-28.16B

----

Total investment

-50.00%16M

-46.67%16M

25.00%35M

34.62%35M

-68.93%32M

-97.53%30M

-97.81%28M

-97.93%26M

-Financial asset investment

-50.00%16M

-46.67%16M

25.00%35M

34.62%35M

-68.93%32M

-97.53%30M

-97.81%28M

-97.93%26M

-Including:Available-for-sale securities

-50.00%16M

-46.67%16M

25.00%35M

34.62%35M

-68.93%32M

-97.53%30M

-97.81%28M

-97.93%26M

Goodwill and other intangible assets

17.02%55M

0.00%52M

-20.00%44M

-21.05%45M

-24.19%47M

-21.21%52M

-22.54%55M

-25.97%57M

Other non current assets

28.99%89M

-18.29%67M

-97.70%74M

-97.87%68M

-97.85%69M

-97.44%82M

0.12%3.22B

-0.65%3.2B

Total non current assets

-0.81%10.42B

-2.61%10.35B

-4.47%10.45B

-4.52%10.45B

-5.24%10.51B

-13.70%10.63B

-12.71%10.94B

-12.93%10.95B

Total assets

10.17%17.68B

3.83%17.73B

8.96%17.62B

2.84%16.68B

-1.12%16.04B

-5.18%17.08B

-7.65%16.17B

-8.61%16.22B

Liabilities

Current liabilities

Financial liabilities

-2.82%3.76B

10.49%3.86B

29.55%4.06B

38.04%4.06B

30.63%3.86B

-18.23%3.49B

-20.30%3.13B

-21.33%2.94B

-Current debt and capital lease obligation

-2.82%3.76B

10.49%3.86B

29.55%4.06B

38.04%4.06B

30.63%3.86B

-18.23%3.49B

-20.30%3.13B

-21.33%2.94B

-Including:Current debt

-2.61%3.73B

11.18%3.83B

31.08%4.03B

40.20%4.03B

32.55%3.83B

-17.95%3.44B

-20.29%3.07B

-21.57%2.87B

-Including:Current capital Lease obligation

-25.00%27M

-41.30%27M

-52.63%27M

-56.06%29M

-48.57%36M

-35.21%46M

-20.83%57M

-9.59%66M

Payables

52.65%1.79B

7.07%1.99B

65.05%1.8B

2.27%1.13B

3.44%1.17B

65.98%1.85B

14.74%1.09B

14.81%1.1B

-accounts payable

52.80%1.61B

2.00%1.78B

67.78%1.65B

11.32%993M

19.75%1.06B

79.92%1.75B

19.27%984M

9.99%892M

-Total tax payable

51.28%177M

89.72%203M

39.62%148M

-36.36%133M

-53.57%117M

-26.71%107M

-15.20%106M

41.22%209M

Current provisions

-83.74%47M

-62.67%193M

-75.19%201M

-80.02%173M

--289M

--517M

--810M

--866M

Pension and other retirement benefit plans

9.40%163M

8.33%52M

-4.49%149M

-4.00%48M

-6.88%149M

-7.69%48M

0.65%156M

0.00%50M

Accrued and deferred income

6.93%1.13B

-9.42%1.16B

-1.91%1.13B

-6.91%1.24B

-0.57%1.05B

3.38%1.28B

13.27%1.15B

7.85%1.33B

Other current liabilities

95.32%459M

-14.76%387M

92.59%364M

75.32%277M

65.49%235M

71.32%454M

26.00%189M

-26.17%158M

Current liabilities

8.53%7.34B

-0.14%7.64B

17.94%7.7B

7.37%6.92B

24.03%6.76B

10.13%7.65B

5.29%6.53B

4.07%6.45B

Non current liabilities

Non current financial liabilities

-68.75%25M

-62.79%32M

-44.09%52M

-49.57%59M

-44.83%80M

-51.14%86M

-58.30%93M

-54.12%117M

-Long term debt and capital lease obligation

-68.75%25M

-62.79%32M

-44.09%52M

-49.57%59M

-44.83%80M

-51.14%86M

-58.30%93M

-54.12%117M

-Including:Long term debt

-66.67%14M

-33.33%28M

-50.88%28M

-40.85%42M

-51.16%42M

-63.48%42M

-56.15%57M

-Including:Long term capital lease obligation

-71.05%11M

-59.09%18M

-52.94%24M

-48.33%31M

-48.65%38M

-51.11%44M

-52.78%51M

-52.00%60M

Long term accounts payable and other payables

5.03%167M

-31.40%118M

--131M

--145M

--159M

13.91%172M

----

Long term provisions

-51.03%95M

-72.46%95M

-43.60%194M

67.24%194M

68.70%194M

200.00%345M

201.75%344M

Long term pension and other post-retirement benefit plans

1.73%2.18B

3.26%2.25B

-1.68%2.16B

-2.24%2.14B

-0.83%2.14B

0.88%2.18B

-2.44%2.2B

-2.80%2.19B

Non current deferred liabilities

0.00%575M

-0.17%575M

0.00%576M

-0.69%575M

-28.45%576M

-30.35%576M

-29.84%576M

Other non current liabilities

114.78%814M

111.92%818M

139.13%825M

186.55%831M

23.05%379M

116.85%386M

48.71%345M

39.42%290M

Total non current liabilities

9.24%3.86B

8.22%3.88B

7.95%3.84B

12.20%3.94B

6.68%3.53B

0.22%3.59B

-2.55%3.56B

-3.67%3.52B

Total liabilities

8.77%11.19B

2.53%11.52B

14.42%11.54B

9.08%10.87B

17.48%10.29B

6.76%11.24B

2.39%10.09B

1.20%9.96B

Shareholders'equity

Share capital

0.00%3.31B

-common stock

0.00%3.31B

Additional paid-in capital

0.00%3.66B

Retained earnings

61.22%-527M

37.12%-803M

-0.29%-1.03B

-53.33%-1.29B

-479.61%-1.36B

-867.42%-1.28B

-925.00%-1.02B

-314.25%-842M

Less: Treasury stock

0.00%9M

Other reserves

-65.19%55M

-63.41%60M

-1.34%147M

4.08%153M

3.27%158M

-75.26%164M

-74.13%149M

-73.66%147M

Total stockholders'equity

12.67%6.48B

6.33%6.21B

-0.08%6.08B

-7.08%5.82B

-22.93%5.75B

-21.96%5.84B

-20.56%6.08B

-20.82%6.26B

Total equity

12.67%6.48B

6.33%6.21B

-0.08%6.08B

-7.08%5.82B

-22.93%5.75B

-21.96%5.84B

-20.56%6.08B

-20.82%6.26B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	42.61%3.05B	40.97%3.06B	40.97%3.06B	53.28%3.11B	33.39%2.92B	6.32%2.14B	49.45%2.17B	49.45%2.17B	-1.75%2.03B	-1.31%2.19B
-Cash and cash equivalents	42.61%3.05B	40.97%3.06B	40.97%3.06B	53.28%3.11B	33.39%2.92B	6.32%2.14B	49.45%2.17B	49.45%2.17B	-1.75%2.03B	-1.31%2.19B
Receivables	28.80%3.66B	-0.22%3.7B	-0.22%3.7B	32.91%3.45B	7.11%2.74B	6.68%2.84B	0.68%3.71B	0.68%3.71B	7.36%2.6B	3.23%2.56B
-Accounts receivable	28.24%3.56B	-0.11%3.62B	-0.11%3.62B	34.00%3.41B	7.44%2.7B	6.12%2.77B	4.65%3.62B	4.65%3.62B	6.94%2.54B	3.20%2.51B
-Gross accounts receivable	28.24%3.56B	-0.11%3.62B	-0.11%3.62B	34.00%3.41B	7.44%2.7B	6.12%2.77B	4.65%3.62B	4.65%3.62B	6.94%2.54B	3.20%2.51B
-Other receivables	50.70%107M	-4.76%80M	-4.76%80M	-15.79%48M	-10.87%41M	33.96%71M	-61.82%84M	-61.82%84M	29.55%57M	4.55%46M
Inventory	-7.32%418M	3.43%512M	3.43%512M	-12.11%479M	1.40%434M	15.35%451M	3.99%495M	3.99%495M	29.15%545M	8.08%428M
Other current assets	19.61%122M	45.33%109M	45.33%109M	132.08%123M	40.00%126M	54.55%102M	-8.54%75M	-8.54%75M	-17.19%53M	20.00%90M
Total current assets	31.02%7.25B	14.46%7.38B	14.46%7.38B	37.12%7.16B	18.14%6.23B	7.81%5.54B	13.27%6.45B	13.27%6.45B	5.11%5.22B	1.90%5.27B
Non current assets
Net PPE	-0.94%10.26B	-2.37%10.22B	-2.37%10.22B	34.76%10.3B	34.37%10.31B	34.17%10.36B	33.66%10.46B	33.66%10.46B	-4.13%7.64B	-4.39%7.67B
-Gross PP&E	-0.96%10.26B	-8.42%35.37B	-8.42%35.37B	34.75%10.3B	34.38%10.3B	34.19%10.36B	10.39%38.63B	10.39%38.63B	-4.13%7.64B	-4.39%7.67B
-Accumulated depreciation	----	10.67%-25.16B	10.67%-25.16B	----	----	----	-3.68%-28.16B	-3.68%-28.16B	----	----
Total investment	-50.00%16M	-46.67%16M	-46.67%16M	25.00%35M	34.62%35M	-68.93%32M	-97.53%30M	-97.53%30M	-97.81%28M	-97.93%26M
-Financial asset investment	-50.00%16M	-46.67%16M	-46.67%16M	25.00%35M	34.62%35M	-68.93%32M	-97.53%30M	-97.53%30M	-97.81%28M	-97.93%26M
-Including:Available-for-sale securities	-50.00%16M	-46.67%16M	-46.67%16M	25.00%35M	34.62%35M	-68.93%32M	-97.53%30M	-97.53%30M	-97.81%28M	-97.93%26M
Goodwill and other intangible assets	17.02%55M	0.00%52M	0.00%52M	-20.00%44M	-21.05%45M	-24.19%47M	-21.21%52M	-21.21%52M	-22.54%55M	-25.97%57M
Other non current assets	28.99%89M	-18.29%67M	-18.29%67M	-97.70%74M	-97.87%68M	-97.85%69M	-97.44%82M	-97.44%82M	0.12%3.22B	-0.65%3.2B
Total non current assets	-0.81%10.42B	-2.61%10.35B	-2.61%10.35B	-4.47%10.45B	-4.52%10.45B	-5.24%10.51B	-13.70%10.63B	-13.70%10.63B	-12.71%10.94B	-12.93%10.95B
Total assets	10.17%17.68B	3.83%17.73B	3.83%17.73B	8.96%17.62B	2.84%16.68B	-1.12%16.04B	-5.18%17.08B	-5.18%17.08B	-7.65%16.17B	-8.61%16.22B
Liabilities
Current liabilities
Financial liabilities	-2.82%3.76B	10.49%3.86B	10.49%3.86B	29.55%4.06B	38.04%4.06B	30.63%3.86B	-18.23%3.49B	-18.23%3.49B	-20.30%3.13B	-21.33%2.94B
-Current debt and capital lease obligation	-2.82%3.76B	10.49%3.86B	10.49%3.86B	29.55%4.06B	38.04%4.06B	30.63%3.86B	-18.23%3.49B	-18.23%3.49B	-20.30%3.13B	-21.33%2.94B
-Including:Current debt	-2.61%3.73B	11.18%3.83B	11.18%3.83B	31.08%4.03B	40.20%4.03B	32.55%3.83B	-17.95%3.44B	-17.95%3.44B	-20.29%3.07B	-21.57%2.87B
-Including:Current capital Lease obligation	-25.00%27M	-41.30%27M	-41.30%27M	-52.63%27M	-56.06%29M	-48.57%36M	-35.21%46M	-35.21%46M	-20.83%57M	-9.59%66M
Payables	52.65%1.79B	7.07%1.99B	7.07%1.99B	65.05%1.8B	2.27%1.13B	3.44%1.17B	65.98%1.85B	65.98%1.85B	14.74%1.09B	14.81%1.1B
-accounts payable	52.80%1.61B	2.00%1.78B	2.00%1.78B	67.78%1.65B	11.32%993M	19.75%1.06B	79.92%1.75B	79.92%1.75B	19.27%984M	9.99%892M
-Total tax payable	51.28%177M	89.72%203M	89.72%203M	39.62%148M	-36.36%133M	-53.57%117M	-26.71%107M	-26.71%107M	-15.20%106M	41.22%209M
Current provisions	-83.74%47M	-62.67%193M	-62.67%193M	-75.19%201M	-80.02%173M	--289M	--517M	--517M	--810M	--866M
Pension and other retirement benefit plans	9.40%163M	8.33%52M	8.33%52M	-4.49%149M	-4.00%48M	-6.88%149M	-7.69%48M	-7.69%48M	0.65%156M	0.00%50M
Accrued and deferred income	6.93%1.13B	-9.42%1.16B	-9.42%1.16B	-1.91%1.13B	-6.91%1.24B	-0.57%1.05B	3.38%1.28B	3.38%1.28B	13.27%1.15B	7.85%1.33B
Other current liabilities	95.32%459M	-14.76%387M	-14.76%387M	92.59%364M	75.32%277M	65.49%235M	71.32%454M	71.32%454M	26.00%189M	-26.17%158M
Current liabilities	8.53%7.34B	-0.14%7.64B	-0.14%7.64B	17.94%7.7B	7.37%6.92B	24.03%6.76B	10.13%7.65B	10.13%7.65B	5.29%6.53B	4.07%6.45B
Non current liabilities
Non current financial liabilities	-68.75%25M	-62.79%32M	-62.79%32M	-44.09%52M	-49.57%59M	-44.83%80M	-51.14%86M	-51.14%86M	-58.30%93M	-54.12%117M
-Long term debt and capital lease obligation	-68.75%25M	-62.79%32M	-62.79%32M	-44.09%52M	-49.57%59M	-44.83%80M	-51.14%86M	-51.14%86M	-58.30%93M	-54.12%117M
-Including:Long term debt	-66.67%14M	-66.67%14M	-66.67%14M	-33.33%28M	-50.88%28M	-40.85%42M	-51.16%42M	-51.16%42M	-63.48%42M	-56.15%57M
-Including:Long term capital lease obligation	-71.05%11M	-59.09%18M	-59.09%18M	-52.94%24M	-48.33%31M	-48.65%38M	-51.11%44M	-51.11%44M	-52.78%51M	-52.00%60M
Long term accounts payable and other payables	5.03%167M	-31.40%118M	-31.40%118M	--131M	--145M	--159M	13.91%172M	13.91%172M	----	----
Long term provisions	-51.03%95M	-51.03%95M	-51.03%95M	-72.46%95M	-43.60%194M	67.24%194M	68.70%194M	68.70%194M	200.00%345M	201.75%344M
Long term pension and other post-retirement benefit plans	1.73%2.18B	3.26%2.25B	3.26%2.25B	-1.68%2.16B	-2.24%2.14B	-0.83%2.14B	0.88%2.18B	0.88%2.18B	-2.44%2.2B	-2.80%2.19B
Non current deferred liabilities	0.00%575M	-0.17%575M	-0.17%575M	0.00%576M	0.00%576M	-0.69%575M	-28.45%576M	-28.45%576M	-30.35%576M	-29.84%576M
Other non current liabilities	114.78%814M	111.92%818M	111.92%818M	139.13%825M	186.55%831M	23.05%379M	116.85%386M	116.85%386M	48.71%345M	39.42%290M
Total non current liabilities	9.24%3.86B	8.22%3.88B	8.22%3.88B	7.95%3.84B	12.20%3.94B	6.68%3.53B	0.22%3.59B	0.22%3.59B	-2.55%3.56B	-3.67%3.52B
Total liabilities	8.77%11.19B	2.53%11.52B	2.53%11.52B	14.42%11.54B	9.08%10.87B	17.48%10.29B	6.76%11.24B	6.76%11.24B	2.39%10.09B	1.20%9.96B
Shareholders'equity
Share capital	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B
-common stock	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B	0.00%3.31B
Additional paid-in capital	0.00%3.66B	0.00%3.66B	0.00%3.66B	0.00%3.66B	0.00%3.66B	0.00%3.66B	0.00%3.66B	0.00%3.66B	0.00%3.66B	0.00%3.66B
Retained earnings	61.22%-527M	37.12%-803M	37.12%-803M	-0.29%-1.03B	-53.33%-1.29B	-479.61%-1.36B	-867.42%-1.28B	-867.42%-1.28B	-925.00%-1.02B	-314.25%-842M
Less: Treasury stock	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M	0.00%9M
Other reserves	-65.19%55M	-63.41%60M	-63.41%60M	-1.34%147M	4.08%153M	3.27%158M	-75.26%164M	-75.26%164M	-74.13%149M	-73.66%147M
Total stockholders'equity	12.67%6.48B	6.33%6.21B	6.33%6.21B	-0.08%6.08B	-7.08%5.82B	-22.93%5.75B	-21.96%5.84B	-21.96%5.84B	-20.56%6.08B	-20.82%6.26B
Total equity	12.67%6.48B	6.33%6.21B	6.33%6.21B	-0.08%6.08B	-7.08%5.82B	-22.93%5.75B	-21.96%5.84B	-21.96%5.84B	-20.56%6.08B	-20.82%6.26B
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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Price Target

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Heat List

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