JP Stock MarketDetailed Quotes

3454 First Brothers

Watchlist

1046
+2+0.19%

20min DelayMarket Closed Aug 9 15:00 JST

15.11BMarket Cap4.60P/E (Static)

First Brothers Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-44.68%4.57B

0.62%5.37B

6.74%8.16B

-10.54%7.23B

-12.23%8.27B

-39.59%5.34B

-31.21%7.64B

-12.18%8.09B

-Cash and cash equivalents

-48.44%3.93B

-5.34%4.74B

3.08%7.53B

-14.87%6.59B

-16.22%7.62B

-41.03%5.01B

-32.14%7.31B

-12.57%7.74B

-Short term investments

-0.23%643.01M

90.51%631.82M

86.44%625.75M

87.42%641.98M

100.81%644.48M

-4.17%331.65M

-1.98%335.63M

-2.16%342.54M

Receivables

4.00%238.18M

-0.46%221.36M

-21.24%308.32M

-28.58%233.28M

4.41%229.02M

-8.63%222.37M

38.84%391.45M

72.24%326.64M

-Accounts receivable

4.00%238.18M

-0.46%221.36M

-21.24%308.32M

-28.58%233.28M

4.41%229.02M

-8.63%222.37M

38.84%391.45M

72.24%326.64M

-Gross accounts receivable

4.00%238.18M

-0.46%221.36M

-21.24%308.32M

-28.58%233.28M

4.41%229.02M

-8.63%222.37M

38.84%391.45M

72.24%326.64M

Inventory

11.07%55.94B

3.12%53.37B

5.96%53.48B

10.74%55.18B

9.59%50.36B

15.08%51.76B

2.59%50.47B

-30.61%49.83B

Restricted cash

11.85%1.19B

28.84%1.19B

30.75%1.2B

49.83%1.27B

30.05%1.06B

30.38%923.95M

24.45%921.57M

14.12%846.97M

Other current assets

-59.99%731.04M

-75.92%581.28M

-79.10%467.91M

-67.04%634.37M

19.70%1.83B

58.42%2.41B

68.66%2.24B

24.97%1.92B

Total current assets

1.49%62.67B

0.13%60.74B

3.17%63.62B

5.80%64.56B

6.58%61.74B

7.76%60.66B

-1.58%61.67B

-26.92%61.02B

Non current assets

Net PPE

-7.29%22.96B

-4.94%23B

-1.65%23.45B

7.90%24.74B

14.51%24.77B

11.88%24.2B

29.04%23.85B

3,310.57%22.92B

-Gross PP&E

-7.29%22.96B

-4.94%23B

-0.33%25.75B

7.90%24.74B

14.51%24.77B

11.88%24.2B

31.87%25.83B

--22.92B

-Accumulated depreciation

----

-15.54%-2.29B

----

-79.07%-1.99B

----

Total investment

31.31%1.91B

20.73%1.84B

6.51%125.49M

45.55%1.88B

12.85%1.45B

17.14%1.52B

7.19%117.82M

-6.12%1.29B

-Long-term equity investment

----

16.81%40.2M

----

-16.90%34.42M

----

-Financial asset investment

----

2.25%85.28M

----

21.75%83.4M

----

-Including:Available-for-sale securities

----

2.25%85.28M

----

21.75%83.4M

----

Goodwill and other intangible assets

27.97%1.39B

27.21%1.42B

25.60%1.44B

26.73%1.47B

-8.71%1.08B

-8.52%1.11B

201.03%1.15B

581.36%1.16B

-Goodwill

-10.94%942.9M

-10.65%971.86M

-10.37%1B

-10.11%1.03B

-9.86%1.06B

-9.72%1.09B

204.03%1.12B

--1.15B

-Other intangible assets

1,602.16%445.45M

1,543.42%446.4M

1,292.65%441.58M

2,634.80%442.63M

88.95%26.17M

96.29%27.16M

123.52%31.71M

--16.19M

Deferred tax assets-non current

----

13.47%46.58M

----

-49.27%41.05M

----

Other non current assets

----

51.92%1.25B

----

-2.41%823.17M

----

Total non current assets

-3.83%26.26B

-2.15%26.26B

1.32%26.32B

10.68%28.08B

13.28%27.31B

11.13%26.83B

30.56%25.98B

1,045.60%25.37B

Total assets

-0.14%88.93B

-0.57%87B

2.62%89.94B

7.23%92.64B

8.54%89.05B

8.77%87.49B

6.17%87.64B

0.79%86.39B

Liabilities

Current liabilities

Financial liabilities

109.13%5.48B

44.80%5.28B

44.98%5.24B

-19.92%2.78B

-55.88%2.62B

-24.37%3.65B

-32.34%3.62B

-38.81%3.47B

-Current debt and capital lease obligation

109.13%5.48B

44.80%5.28B

44.98%5.24B

-19.92%2.78B

-55.88%2.62B

-24.37%3.65B

-32.34%3.62B

-38.81%3.47B

-Including:Current debt

109.13%5.48B

44.80%5.28B

44.98%5.24B

-19.92%2.78B

-55.88%2.62B

-24.37%3.65B

-32.34%3.62B

-38.81%3.47B

Payables

-89.41%171.07M

53.16%101.37M

750.61%1.37B

1,224.12%1.68B

470.39%1.62B

-69.41%66.18M

-81.19%161.17M

-86.12%126.9M

-Total tax payable

-89.41%171.07M

53.16%101.37M

750.61%1.37B

1,224.12%1.68B

470.39%1.62B

-69.41%66.18M

-81.19%161.17M

-86.12%126.9M

Pension and other retirement benefit plans

-11.03%150.99M

-5.97%86.88M

-48.92%24.07M

9.97%195.75M

-1.61%169.71M

14.15%92.4M

-0.48%47.13M

10.54%178M

Other current liabilities

-27.66%973.9M

0.51%1.09B

2.19%1.8B

-6.83%1.29B

5.03%1.35B

-9.38%1.08B

-32.83%1.76B

-0.20%1.38B

Current liabilities

17.78%6.77B

34.16%6.56B

51.06%8.44B

15.20%5.95B

-25.05%5.75B

-22.59%4.89B

-37.03%5.59B

-36.58%5.16B

Non current liabilities

Non current financial liabilities

-3.88%54.07B

-7.25%52.55B

-4.33%53.21B

7.93%59.12B

17.04%56.25B

18.83%56.66B

16.34%55.62B

4.75%54.78B

-Long term debt and capital lease obligation

-3.88%54.07B

-7.25%52.55B

-4.33%53.21B

7.93%59.12B

17.04%56.25B

18.83%56.66B

16.34%55.62B

4.75%54.78B

-Including:Long term debt

-3.88%54.07B

-7.25%52.55B

-4.33%53.21B

7.93%59.12B

17.04%56.25B

18.83%56.66B

16.34%55.62B

4.75%54.78B

Long term pension and other post-retirement benefit plans

33.64%23.98M

3.06%18.29M

-10.24%17.9M

-9.05%17.5M

-3.27%17.94M

-40.53%17.75M

53.65%19.94M

55.35%19.24M

Non current deferred liabilities

----

-13.07%1.72B

----

9.33%1.98B

----

Other non current liabilities

7.73%3.88B

-11.83%3.82B

-23.92%2.13B

-29.44%3.65B

-31.33%3.6B

-18.29%4.33B

-13.84%2.79B

-5.04%5.17B

Total non current liabilities

-3.17%57.97B

-7.57%56.39B

-5.52%57.08B

4.70%62.79B

12.27%59.87B

15.08%61.01B

14.26%60.41B

3.84%59.97B

Total liabilities

-1.34%64.74B

-4.48%62.95B

-0.73%65.51B

5.53%68.74B

7.58%65.62B

11.08%65.9B

6.89%66B

-1.16%65.14B

Shareholders'equity

Share capital

0.00%100M

-93.71%100M

-common stock

0.00%100M

-93.71%100M

Additional paid-in capital

-0.07%3.41B

-0.02%3.41B

0.05%3.41B

77.71%3.41B

Retained earnings

3.51%20.74B

13.37%20.62B

15.16%21.01B

14.69%20.48B

13.49%20.04B

2.56%18.19B

4.59%18.24B

8.51%17.85B

Less: Treasury stock

0.00%278.09M

Other reserves

52.29%111.11M

27.47%92.66M

19.03%87.75M

31.08%89.42M

26.99%72.96M

79.58%72.69M

91.38%73.72M

123.92%68.22M

Total stockholders'equity

3.16%24.08B

11.41%23.94B

12.90%24.32B

12.50%23.8B

11.45%23.34B

2.31%21.49B

4.03%21.54B

7.29%21.15B

Noncontrolling interests

15.48%105.28M

2.28%105.25M

2.11%104.83M

2.17%104.82M

-10.69%91.17M

0.81%102.91M

1.02%102.66M

-0.05%102.59M

Total equity

3.21%24.18B

11.36%24.05B

12.85%24.43B

12.45%23.9B

11.35%23.43B

2.30%21.59B

4.02%21.65B

7.26%21.25B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-44.68%4.57B	0.62%5.37B	6.74%8.16B	6.74%8.16B	-10.54%7.23B	-12.23%8.27B	-39.59%5.34B	-31.21%7.64B	-31.21%7.64B	-12.18%8.09B
-Cash and cash equivalents	-48.44%3.93B	-5.34%4.74B	3.08%7.53B	3.08%7.53B	-14.87%6.59B	-16.22%7.62B	-41.03%5.01B	-32.14%7.31B	-32.14%7.31B	-12.57%7.74B
-Short term investments	-0.23%643.01M	90.51%631.82M	86.44%625.75M	86.44%625.75M	87.42%641.98M	100.81%644.48M	-4.17%331.65M	-1.98%335.63M	-1.98%335.63M	-2.16%342.54M
Receivables	4.00%238.18M	-0.46%221.36M	-21.24%308.32M	-21.24%308.32M	-28.58%233.28M	4.41%229.02M	-8.63%222.37M	38.84%391.45M	38.84%391.45M	72.24%326.64M
-Accounts receivable	4.00%238.18M	-0.46%221.36M	-21.24%308.32M	-21.24%308.32M	-28.58%233.28M	4.41%229.02M	-8.63%222.37M	38.84%391.45M	38.84%391.45M	72.24%326.64M
-Gross accounts receivable	4.00%238.18M	-0.46%221.36M	-21.24%308.32M	-21.24%308.32M	-28.58%233.28M	4.41%229.02M	-8.63%222.37M	38.84%391.45M	38.84%391.45M	72.24%326.64M
Inventory	11.07%55.94B	3.12%53.37B	5.96%53.48B	5.96%53.48B	10.74%55.18B	9.59%50.36B	15.08%51.76B	2.59%50.47B	2.59%50.47B	-30.61%49.83B
Restricted cash	11.85%1.19B	28.84%1.19B	30.75%1.2B	30.75%1.2B	49.83%1.27B	30.05%1.06B	30.38%923.95M	24.45%921.57M	24.45%921.57M	14.12%846.97M
Other current assets	-59.99%731.04M	-75.92%581.28M	-79.10%467.91M	-79.10%467.91M	-67.04%634.37M	19.70%1.83B	58.42%2.41B	68.66%2.24B	68.66%2.24B	24.97%1.92B
Total current assets	1.49%62.67B	0.13%60.74B	3.17%63.62B	3.17%63.62B	5.80%64.56B	6.58%61.74B	7.76%60.66B	-1.58%61.67B	-1.58%61.67B	-26.92%61.02B
Non current assets
Net PPE	-7.29%22.96B	-4.94%23B	-1.65%23.45B	-1.65%23.45B	7.90%24.74B	14.51%24.77B	11.88%24.2B	29.04%23.85B	29.04%23.85B	3,310.57%22.92B
-Gross PP&E	-7.29%22.96B	-4.94%23B	-0.33%25.75B	-0.33%25.75B	7.90%24.74B	14.51%24.77B	11.88%24.2B	31.87%25.83B	31.87%25.83B	--22.92B
-Accumulated depreciation	----	----	-15.54%-2.29B	-15.54%-2.29B	----	----	----	-79.07%-1.99B	-79.07%-1.99B	----
Total investment	31.31%1.91B	20.73%1.84B	6.51%125.49M	6.51%125.49M	45.55%1.88B	12.85%1.45B	17.14%1.52B	7.19%117.82M	7.19%117.82M	-6.12%1.29B
-Long-term equity investment	----	----	16.81%40.2M	16.81%40.2M	----	----	----	-16.90%34.42M	-16.90%34.42M	----
-Financial asset investment	----	----	2.25%85.28M	2.25%85.28M	----	----	----	21.75%83.4M	21.75%83.4M	----
-Including:Available-for-sale securities	----	----	2.25%85.28M	2.25%85.28M	----	----	----	21.75%83.4M	21.75%83.4M	----
Goodwill and other intangible assets	27.97%1.39B	27.21%1.42B	25.60%1.44B	25.60%1.44B	26.73%1.47B	-8.71%1.08B	-8.52%1.11B	201.03%1.15B	201.03%1.15B	581.36%1.16B
-Goodwill	-10.94%942.9M	-10.65%971.86M	-10.37%1B	-10.37%1B	-10.11%1.03B	-9.86%1.06B	-9.72%1.09B	204.03%1.12B	204.03%1.12B	--1.15B
-Other intangible assets	1,602.16%445.45M	1,543.42%446.4M	1,292.65%441.58M	1,292.65%441.58M	2,634.80%442.63M	88.95%26.17M	96.29%27.16M	123.52%31.71M	123.52%31.71M	--16.19M
Deferred tax assets-non current	----	----	13.47%46.58M	13.47%46.58M	----	----	----	-49.27%41.05M	-49.27%41.05M	----
Other non current assets	----	----	51.92%1.25B	51.92%1.25B	----	----	----	-2.41%823.17M	-2.41%823.17M	----
Total non current assets	-3.83%26.26B	-2.15%26.26B	1.32%26.32B	1.32%26.32B	10.68%28.08B	13.28%27.31B	11.13%26.83B	30.56%25.98B	30.56%25.98B	1,045.60%25.37B
Total assets	-0.14%88.93B	-0.57%87B	2.62%89.94B	2.62%89.94B	7.23%92.64B	8.54%89.05B	8.77%87.49B	6.17%87.64B	6.17%87.64B	0.79%86.39B
Liabilities
Current liabilities
Financial liabilities	109.13%5.48B	44.80%5.28B	44.98%5.24B	44.98%5.24B	-19.92%2.78B	-55.88%2.62B	-24.37%3.65B	-32.34%3.62B	-32.34%3.62B	-38.81%3.47B
-Current debt and capital lease obligation	109.13%5.48B	44.80%5.28B	44.98%5.24B	44.98%5.24B	-19.92%2.78B	-55.88%2.62B	-24.37%3.65B	-32.34%3.62B	-32.34%3.62B	-38.81%3.47B
-Including:Current debt	109.13%5.48B	44.80%5.28B	44.98%5.24B	44.98%5.24B	-19.92%2.78B	-55.88%2.62B	-24.37%3.65B	-32.34%3.62B	-32.34%3.62B	-38.81%3.47B
Payables	-89.41%171.07M	53.16%101.37M	750.61%1.37B	750.61%1.37B	1,224.12%1.68B	470.39%1.62B	-69.41%66.18M	-81.19%161.17M	-81.19%161.17M	-86.12%126.9M
-Total tax payable	-89.41%171.07M	53.16%101.37M	750.61%1.37B	750.61%1.37B	1,224.12%1.68B	470.39%1.62B	-69.41%66.18M	-81.19%161.17M	-81.19%161.17M	-86.12%126.9M
Pension and other retirement benefit plans	-11.03%150.99M	-5.97%86.88M	-48.92%24.07M	-48.92%24.07M	9.97%195.75M	-1.61%169.71M	14.15%92.4M	-0.48%47.13M	-0.48%47.13M	10.54%178M
Other current liabilities	-27.66%973.9M	0.51%1.09B	2.19%1.8B	2.19%1.8B	-6.83%1.29B	5.03%1.35B	-9.38%1.08B	-32.83%1.76B	-32.83%1.76B	-0.20%1.38B
Current liabilities	17.78%6.77B	34.16%6.56B	51.06%8.44B	51.06%8.44B	15.20%5.95B	-25.05%5.75B	-22.59%4.89B	-37.03%5.59B	-37.03%5.59B	-36.58%5.16B
Non current liabilities
Non current financial liabilities	-3.88%54.07B	-7.25%52.55B	-4.33%53.21B	-4.33%53.21B	7.93%59.12B	17.04%56.25B	18.83%56.66B	16.34%55.62B	16.34%55.62B	4.75%54.78B
-Long term debt and capital lease obligation	-3.88%54.07B	-7.25%52.55B	-4.33%53.21B	-4.33%53.21B	7.93%59.12B	17.04%56.25B	18.83%56.66B	16.34%55.62B	16.34%55.62B	4.75%54.78B
-Including:Long term debt	-3.88%54.07B	-7.25%52.55B	-4.33%53.21B	-4.33%53.21B	7.93%59.12B	17.04%56.25B	18.83%56.66B	16.34%55.62B	16.34%55.62B	4.75%54.78B
Long term pension and other post-retirement benefit plans	33.64%23.98M	3.06%18.29M	-10.24%17.9M	-10.24%17.9M	-9.05%17.5M	-3.27%17.94M	-40.53%17.75M	53.65%19.94M	53.65%19.94M	55.35%19.24M
Non current deferred liabilities	----	----	-13.07%1.72B	-13.07%1.72B	----	----	----	9.33%1.98B	9.33%1.98B	----
Other non current liabilities	7.73%3.88B	-11.83%3.82B	-23.92%2.13B	-23.92%2.13B	-29.44%3.65B	-31.33%3.6B	-18.29%4.33B	-13.84%2.79B	-13.84%2.79B	-5.04%5.17B
Total non current liabilities	-3.17%57.97B	-7.57%56.39B	-5.52%57.08B	-5.52%57.08B	4.70%62.79B	12.27%59.87B	15.08%61.01B	14.26%60.41B	14.26%60.41B	3.84%59.97B
Total liabilities	-1.34%64.74B	-4.48%62.95B	-0.73%65.51B	-0.73%65.51B	5.53%68.74B	7.58%65.62B	11.08%65.9B	6.89%66B	6.89%66B	-1.16%65.14B
Shareholders'equity
Share capital	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-93.71%100M	-93.71%100M	-93.71%100M	-93.71%100M
-common stock	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	0.00%100M	-93.71%100M	-93.71%100M	-93.71%100M	-93.71%100M
Additional paid-in capital	-0.07%3.41B	-0.02%3.41B	-0.02%3.41B	-0.02%3.41B	-0.02%3.41B	0.05%3.41B	77.71%3.41B	77.71%3.41B	77.71%3.41B	77.71%3.41B
Retained earnings	3.51%20.74B	13.37%20.62B	15.16%21.01B	15.16%21.01B	14.69%20.48B	13.49%20.04B	2.56%18.19B	4.59%18.24B	4.59%18.24B	8.51%17.85B
Less: Treasury stock	0.00%278.09M	0.00%278.09M	0.00%278.09M	0.00%278.09M	0.00%278.09M	0.00%278.09M	0.00%278.09M	0.00%278.09M	0.00%278.09M	0.00%278.09M
Other reserves	52.29%111.11M	27.47%92.66M	19.03%87.75M	19.03%87.75M	31.08%89.42M	26.99%72.96M	79.58%72.69M	91.38%73.72M	91.38%73.72M	123.92%68.22M
Total stockholders'equity	3.16%24.08B	11.41%23.94B	12.90%24.32B	12.90%24.32B	12.50%23.8B	11.45%23.34B	2.31%21.49B	4.03%21.54B	4.03%21.54B	7.29%21.15B
Noncontrolling interests	15.48%105.28M	2.28%105.25M	2.11%104.83M	2.11%104.83M	2.17%104.82M	-10.69%91.17M	0.81%102.91M	1.02%102.66M	1.02%102.66M	-0.05%102.59M
Total equity	3.21%24.18B	11.36%24.05B	12.85%24.43B	12.85%24.43B	12.45%23.9B	11.35%23.43B	2.30%21.59B	4.02%21.65B	4.02%21.65B	7.26%21.25B
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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