JP Stock MarketDetailed Quotes

2215 First Baking

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  • 567
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20min DelayMarket to Open Dec 12 15:30 JST
3.93BMarket Cap8.28P/E (Static)

First Baking Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
41.24%4.13B
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
-Cash and cash equivalents
41.24%4.13B
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
Receivables
28.68%3.53B
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
-Accounts receivable
29.15%3.49B
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
-Gross accounts receivable
29.15%3.49B
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
-Other receivables
-2.44%40M
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
Inventory
-6.22%407M
-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
Other current assets
-24.60%95M
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
Total current assets
31.07%8.16B
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
Non current assets
Net PPE
-30.05%7.21B
-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
-Gross PP&E
-30.06%7.21B
-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
-Accumulated depreciation
----
----
10.67%-25.16B
10.67%-25.16B
----
----
----
-3.68%-28.16B
-3.68%-28.16B
----
Total investment
-54.29%16M
-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
-Financial asset investment
-54.29%16M
-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
-Including:Available-for-sale securities
-54.29%16M
-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
Goodwill and other intangible assets
17.78%53M
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
Other non current assets
5.88%72M
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
Total non current assets
-29.69%7.35B
-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
Total assets
-7.02%15.51B
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
Liabilities
Current liabilities
Financial liabilities
-98.69%53M
-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
-Current debt and capital lease obligation
-98.69%53M
-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
-Including:Current debt
-99.30%28M
-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
-Including:Current capital Lease obligation
-13.79%25M
-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
Payables
108.88%2.35B
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
-accounts payable
63.24%1.62B
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
-Total tax payable
449.62%731M
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
Current provisions
-72.83%47M
-83.74%47M
-62.67%193M
-62.67%193M
-75.19%201M
-80.02%173M
--289M
--517M
--517M
--810M
Pension and other retirement benefit plans
27.08%61M
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
Accrued and deferred income
18.71%1.47B
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
Other current liabilities
24.91%346M
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
Current liabilities
-37.42%4.33B
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
Non current liabilities
Non current financial liabilities
-91.53%5M
-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
-Long term debt and capital lease obligation
-91.53%5M
-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
-Including:Long term debt
--0
-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
-Including:Long term capital lease obligation
-83.87%5M
-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
Long term accounts payable and other payables
2.76%149M
5.03%167M
-31.40%118M
-31.40%118M
--131M
--145M
--159M
13.91%172M
13.91%172M
----
Long term provisions
-50.52%96M
-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
Long term pension and other post-retirement benefit plans
1.31%2.17B
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
Non current deferred liabilities
--0
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
Other non current liabilities
-16.13%697M
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
Total non current liabilities
-21.04%3.11B
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
Total liabilities
-31.48%7.45B
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
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
182.26%1.06B
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
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
-67.97%49M
-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
Total stockholders'equity
38.67%8.07B
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
Total equity
38.67%8.07B
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
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
(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 41.24%4.13B42.61%3.05B40.97%3.06B40.97%3.06B53.28%3.11B33.39%2.92B6.32%2.14B49.45%2.17B49.45%2.17B-1.75%2.03B
-Cash and cash equivalents 41.24%4.13B42.61%3.05B40.97%3.06B40.97%3.06B53.28%3.11B33.39%2.92B6.32%2.14B49.45%2.17B49.45%2.17B-1.75%2.03B
Receivables 28.68%3.53B28.80%3.66B-0.22%3.7B-0.22%3.7B32.91%3.45B7.11%2.74B6.68%2.84B0.68%3.71B0.68%3.71B7.36%2.6B
-Accounts receivable 29.15%3.49B28.24%3.56B-0.11%3.62B-0.11%3.62B34.00%3.41B7.44%2.7B6.12%2.77B4.65%3.62B4.65%3.62B6.94%2.54B
-Gross accounts receivable 29.15%3.49B28.24%3.56B-0.11%3.62B-0.11%3.62B34.00%3.41B7.44%2.7B6.12%2.77B4.65%3.62B4.65%3.62B6.94%2.54B
-Other receivables -2.44%40M50.70%107M-4.76%80M-4.76%80M-15.79%48M-10.87%41M33.96%71M-61.82%84M-61.82%84M29.55%57M
Inventory -6.22%407M-7.32%418M3.43%512M3.43%512M-12.11%479M1.40%434M15.35%451M3.99%495M3.99%495M29.15%545M
Other current assets -24.60%95M19.61%122M45.33%109M45.33%109M132.08%123M40.00%126M54.55%102M-8.54%75M-8.54%75M-17.19%53M
Total current assets 31.07%8.16B31.02%7.25B14.46%7.38B14.46%7.38B37.12%7.16B18.14%6.23B7.81%5.54B13.27%6.45B13.27%6.45B5.11%5.22B
Non current assets
Net PPE -30.05%7.21B-0.94%10.26B-2.37%10.22B-2.37%10.22B34.76%10.3B34.37%10.31B34.17%10.36B33.66%10.46B33.66%10.46B-4.13%7.64B
-Gross PP&E -30.06%7.21B-0.96%10.26B-8.42%35.37B-8.42%35.37B34.75%10.3B34.38%10.3B34.19%10.36B10.39%38.63B10.39%38.63B-4.13%7.64B
-Accumulated depreciation --------10.67%-25.16B10.67%-25.16B-------------3.68%-28.16B-3.68%-28.16B----
Total investment -54.29%16M-50.00%16M-46.67%16M-46.67%16M25.00%35M34.62%35M-68.93%32M-97.53%30M-97.53%30M-97.81%28M
-Financial asset investment -54.29%16M-50.00%16M-46.67%16M-46.67%16M25.00%35M34.62%35M-68.93%32M-97.53%30M-97.53%30M-97.81%28M
-Including:Available-for-sale securities -54.29%16M-50.00%16M-46.67%16M-46.67%16M25.00%35M34.62%35M-68.93%32M-97.53%30M-97.53%30M-97.81%28M
Goodwill and other intangible assets 17.78%53M17.02%55M0.00%52M0.00%52M-20.00%44M-21.05%45M-24.19%47M-21.21%52M-21.21%52M-22.54%55M
Other non current assets 5.88%72M28.99%89M-18.29%67M-18.29%67M-97.70%74M-97.87%68M-97.85%69M-97.44%82M-97.44%82M0.12%3.22B
Total non current assets -29.69%7.35B-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
Total assets -7.02%15.51B10.17%17.68B3.83%17.73B3.83%17.73B8.96%17.62B2.84%16.68B-1.12%16.04B-5.18%17.08B-5.18%17.08B-7.65%16.17B
Liabilities
Current liabilities
Financial liabilities -98.69%53M-2.82%3.76B10.49%3.86B10.49%3.86B29.55%4.06B38.04%4.06B30.63%3.86B-18.23%3.49B-18.23%3.49B-20.30%3.13B
-Current debt and capital lease obligation -98.69%53M-2.82%3.76B10.49%3.86B10.49%3.86B29.55%4.06B38.04%4.06B30.63%3.86B-18.23%3.49B-18.23%3.49B-20.30%3.13B
-Including:Current debt -99.30%28M-2.61%3.73B11.18%3.83B11.18%3.83B31.08%4.03B40.20%4.03B32.55%3.83B-17.95%3.44B-17.95%3.44B-20.29%3.07B
-Including:Current capital Lease obligation -13.79%25M-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
Payables 108.88%2.35B52.65%1.79B7.07%1.99B7.07%1.99B65.05%1.8B2.27%1.13B3.44%1.17B65.98%1.85B65.98%1.85B14.74%1.09B
-accounts payable 63.24%1.62B52.80%1.61B2.00%1.78B2.00%1.78B67.78%1.65B11.32%993M19.75%1.06B79.92%1.75B79.92%1.75B19.27%984M
-Total tax payable 449.62%731M51.28%177M89.72%203M89.72%203M39.62%148M-36.36%133M-53.57%117M-26.71%107M-26.71%107M-15.20%106M
Current provisions -72.83%47M-83.74%47M-62.67%193M-62.67%193M-75.19%201M-80.02%173M--289M--517M--517M--810M
Pension and other retirement benefit plans 27.08%61M9.40%163M8.33%52M8.33%52M-4.49%149M-4.00%48M-6.88%149M-7.69%48M-7.69%48M0.65%156M
Accrued and deferred income 18.71%1.47B6.93%1.13B-9.42%1.16B-9.42%1.16B-1.91%1.13B-6.91%1.24B-0.57%1.05B3.38%1.28B3.38%1.28B13.27%1.15B
Other current liabilities 24.91%346M95.32%459M-14.76%387M-14.76%387M92.59%364M75.32%277M65.49%235M71.32%454M71.32%454M26.00%189M
Current liabilities -37.42%4.33B8.53%7.34B-0.14%7.64B-0.14%7.64B17.94%7.7B7.37%6.92B24.03%6.76B10.13%7.65B10.13%7.65B5.29%6.53B
Non current liabilities
Non current financial liabilities -91.53%5M-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
-Long term debt and capital lease obligation -91.53%5M-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
-Including:Long term debt --0-66.67%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
-Including:Long term capital lease obligation -83.87%5M-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
Long term accounts payable and other payables 2.76%149M5.03%167M-31.40%118M-31.40%118M--131M--145M--159M13.91%172M13.91%172M----
Long term provisions -50.52%96M-51.03%95M-51.03%95M-51.03%95M-72.46%95M-43.60%194M67.24%194M68.70%194M68.70%194M200.00%345M
Long term pension and other post-retirement benefit plans 1.31%2.17B1.73%2.18B3.26%2.25B3.26%2.25B-1.68%2.16B-2.24%2.14B-0.83%2.14B0.88%2.18B0.88%2.18B-2.44%2.2B
Non current deferred liabilities --00.00%575M-0.17%575M-0.17%575M0.00%576M0.00%576M-0.69%575M-28.45%576M-28.45%576M-30.35%576M
Other non current liabilities -16.13%697M114.78%814M111.92%818M111.92%818M139.13%825M186.55%831M23.05%379M116.85%386M116.85%386M48.71%345M
Total non current liabilities -21.04%3.11B9.24%3.86B8.22%3.88B8.22%3.88B7.95%3.84B12.20%3.94B6.68%3.53B0.22%3.59B0.22%3.59B-2.55%3.56B
Total liabilities -31.48%7.45B8.77%11.19B2.53%11.52B2.53%11.52B14.42%11.54B9.08%10.87B17.48%10.29B6.76%11.24B6.76%11.24B2.39%10.09B
Shareholders'equity
Share capital 0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B
-common stock 0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B0.00%3.31B
Additional paid-in capital 0.00%3.66B0.00%3.66B0.00%3.66B0.00%3.66B0.00%3.66B0.00%3.66B0.00%3.66B0.00%3.66B0.00%3.66B0.00%3.66B
Retained earnings 182.26%1.06B61.22%-527M37.12%-803M37.12%-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
Less: Treasury stock 0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M0.00%9M
Other reserves -67.97%49M-65.19%55M-63.41%60M-63.41%60M-1.34%147M4.08%153M3.27%158M-75.26%164M-75.26%164M-74.13%149M
Total stockholders'equity 38.67%8.07B12.67%6.48B6.33%6.21B6.33%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
Total equity 38.67%8.07B12.67%6.48B6.33%6.21B6.33%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP