First Baking Co., Ltd.
First Baking Co., Ltd. manufactures and sells food products in Japan. It offers bread products and other confectionery products. The company was founded in 1947 and is headquartered in Kodaira, Japan.
Packaged Foods
JP, Kodaira [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million JPY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 20,942.00 | 21,054.00 | 20,617.00 | 19,519.00 | 19,172.00 | 19,437.00 | 19,670.00 | 20,013.00 | 20,015.00 | 19,470.00 | 18,583.00 | 18,537.00 | 18,009.00 | 17,076.00 | 17,730.00 | |
|
Current
|
6,200.00 | 5,714.00 | 6,045.00 | 5,408.00 | 6,356.00 | 6,705.00 | 6,878.00 | 7,369.00 | 7,464.00 | 6,751.00 | 5,926.00 | 5,860.00 | 5,691.00 | 6,446.00 | 7,378.00 | |
| Cash And Equivalents | 1,802.00 | 1,658.00 | 1,793.00 | 1,491.00 | 2,218.00 | 2,437.00 | 2,437.00 | 2,927.00 | 2,960.00 | 2,728.00 | 1,936.00 | 1,920.00 | 1,452.00 | 2,170.00 | 2,923.00 | |
| Assets | 20,942.00 | 21,054.00 | 20,617.00 | 19,519.00 | 19,172.00 | 19,437.00 | 19,670.00 | 20,013.00 | 20,015.00 | 19,470.00 | 18,583.00 | 18,537.00 | 18,009.00 | 17,076.00 | 17,730.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 120.00 | -14.00 | -249.00 | -113.00 | -83.00 | -2.00 | 385.00 | -16.00 | 101.00 | -179.00 | -161.00 | 4.00 | |
| Inventory | 465.00 | 402.00 | 407.00 | 390.00 | 432.00 | 427.00 | 512.00 | 469.00 | 504.00 | 461.00 | 469.00 | 463.00 | 476.00 | 495.00 | 512.00 | |
| Short Term Investments | 46.00 | - - | - - | -4,691.00 | -3,470.00 | -3,419.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 | 136.00 | 136.00 | 136.00 | |
| Other Current Assets | 61.00 | 79.00 | 64.00 | 125.00 | 87.00 | 68.00 | 63.00 | 74.00 | 93.00 | 91.00 | 47.00 | 124.00 | 82.00 | 75.00 | 109.00 | |
|
Non Current
|
14,742.00 | 15,340.00 | 14,572.00 | 14,111.00 | 12,816.00 | 12,732.00 | 12,792.00 | 12,644.00 | 12,551.00 | 12,716.00 | 12,655.00 | 12,675.00 | 12,315.00 | 10,628.00 | 10,352.00 | |
| Property, Plant, Equipment (Net) | 9,004.00 | 9,647.00 | 8,986.00 | 8,578.00 | 8,259.00 | 8,113.00 | 7,800.00 | 7,759.00 | 7,935.00 | 8,127.00 | 8,142.00 | 8,024.00 | 7,829.00 | 7,334.00 | 10,216.00 | |
|
Intangible Assets
|
41.00 | 47.00 | 51.00 | 98.00 | 87.00 | 90.00 | 138.00 | 151.00 | 158.00 | 132.00 | 97.00 | 72.00 | 66.00 | 52.00 | 52.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | 631.00 | - - | - - | 5,434.00 | 4,468.00 | 4,528.00 | 4,768.00 | 4,669.00 | 4,400.00 | 4,401.00 | 4,346.00 | 4,516.00 | 4,360.00 | 3,159.00 | 16.00 | |
| Other Non Current Assets | 5,020.00 | 5,646.00 | 5,535.00 | 1.00 | 2.00 | 1.00 | 86.00 | 65.00 | 51.00 | 44.00 | 4,416.00 | 4,579.00 | 4,420.00 | 3,242.00 | 67.00 | |
| Liabilities | 14,090.00 | 13,323.00 | 12,833.00 | 11,934.00 | 10,915.00 | 11,053.00 | 10,774.00 | 10,698.00 | 10,630.00 | 10,522.00 | 10,171.00 | 10,361.00 | 10,524.00 | 11,235.00 | 11,516.00 | |
|
Current
|
8,653.00 | 8,526.00 | 8,320.00 | 7,763.00 | 6,957.00 | 6,997.00 | 6,788.00 | 4,179.00 | 4,227.00 | 4,358.00 | 4,150.00 | 6,409.00 | 6,943.00 | 7,646.00 | 7,635.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 102.00 | -34.00 | 21.00 | -157.00 | 9.00 | 3.00 | -21.00 | 776.00 | 34.00 | |
| Short Term Debt | 6,383.00 | 5,963.00 | 5,787.00 | 5,537.00 | 4,519.00 | 4,183.00 | 3,906.00 | 1,201.00 | 1,425.00 | 1,560.00 | 1,382.00 | 3,795.00 | 4,267.00 | 3,489.00 | 3,855.00 | |
| Deferred Revenue | 1,269.00 | 1,271.00 | 1,321.00 | 1,138.00 | 1,293.00 | 1,499.00 | 1,487.00 | 1,580.00 | 163.00 | 116.00 | 1,470.00 | 1,376.00 | 1,440.00 | 1,956.00 | 82.00 | |
| Tax Payable | 73.00 | 105.00 | 248.00 | 80.00 | 175.00 | 289.00 | 272.00 | 349.00 | 163.00 | 116.00 | 160.00 | 103.00 | 146.00 | 107.00 | 82.00 | |
| Other Current Liabilities | 138.00 | 118.00 | 135.00 | 159.00 | 210.00 | 268.00 | 246.00 | 283.00 | 1,503.00 | 1,703.00 | 309.00 | 245.00 | 265.00 | 454.00 | 1,916.00 | |
|
Non Current
|
5,437.00 | 4,797.00 | 4,513.00 | 4,171.00 | 3,958.00 | 4,056.00 | 3,986.00 | 6,519.00 | 6,403.00 | 6,164.00 | 6,021.00 | 3,952.00 | 3,581.00 | 3,589.00 | 3,881.00 | |
| Long Term Debt | 610.00 | 255.00 | 190.00 | 211.00 | 108.00 | 81.00 | 90.00 | 2,702.00 | 2,748.00 | 2,644.00 | 2,635.00 | 540.00 | 176.00 | 86.00 | 14.00 | |
| Leasing Obligations | 371.00 | 350.00 | 293.00 | 348.00 | 211.00 | 132.00 | 148.00 | 102.00 | 282.00 | 256.00 | 192.00 | 231.00 | 161.00 | 90.00 | 18.00 | |
| Deferred Non Current Tax Liabilities | 746.00 | 768.00 | 937.00 | 716.00 | 800.00 | 834.00 | 884.00 | 747.00 | 798.00 | 804.00 | 792.00 | 851.00 | 805.00 | 576.00 | 575.00 | |
| Other Non Current Liabilities | 621.00 | 582.00 | 544.00 | 507.00 | 471.00 | 433.00 | 452.00 | 427.00 | 378.00 | 380.00 | 303.00 | 238.00 | 329.00 | 386.00 | 3,274.00 | |
| Equity | 6,852.00 | 7,731.00 | 7,784.00 | 7,585.00 | 8,257.00 | 8,384.00 | 8,896.00 | 9,315.00 | 9,385.00 | 8,948.00 | 8,412.00 | 8,176.00 | 7,485.00 | 5,841.00 | 6,211.00 | |
| Stockholders' Equity | 6,747.00 | 7,610.00 | 7,651.00 | 7,478.00 | 8,156.00 | 8,288.00 | 8,895.00 | 9,314.00 | 9,385.00 | 8,948.00 | 8,412.00 | 8,176.00 | 7,485.00 | 5,841.00 | 6,211.00 | |
| Retained Earnings | 1,594.00 | 621.00 | 656.00 | 427.00 | 947.00 | 1,250.00 | 1,591.00 | 2,001.00 | 2,059.00 | 1,527.00 | 975.00 | 607.00 | -132.00 | -1,277.00 | -803.00 | |
| Common Stock | 2,402.00 | 3,305.00 | 3,305.00 | 3,305.00 | 3,305.00 | 3,305.00 | 3,305.00 | 3,305.00 | 3,305.00 | 3,305.00 | 3,305.00 | 3,305.00 | 3,305.00 | 3,305.00 | 3,305.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -301.00 | -972.00 | 35.00 | -229.00 | 519.00 | 303.00 | 150.00 | 410.00 | 57.00 | -531.00 | -550.00 | -367.00 | -738.00 | -1,145.00 | 474.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 105.00 | 121.00 | 133.00 | 107.00 | 101.00 | 96.00 | 1.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 2,751.00 | 3,684.00 | 3,690.00 | 3,746.00 | 3,651.00 | 3,651.00 | -2,956.00 | 3,651.00 | 3,649.00 | 3,648.00 | 3,648.00 | 3,648.00 | 3,650.00 | 3,648.00 | 3,649.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | 253.00 | 82.00 | 6,955.00 | 357.00 | 372.00 | 468.00 | 484.00 | 616.00 | 662.00 | 165.00 | 60.00 |