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First Baking Co Ltd (2215)

Tokyo

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605.0 -11.0 -1.79%

10:49:47 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 35,500
Bid/Ask: 604.0 / 606.0
Day's Range: 604.0 - 633.0

Type: Equity

Market: Japan

ISIN: JP3479400008

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2215 Balance Sheet

Featured here, the Balance Sheet for First Baking Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

7252

7378

7162

6225

Cash and Short Term Investments	3049	3059	3107	2924
Cash	-	-	-	-
Cash & Equivalents	3049	3059	3107	2924
Short Term Investments	-	-	-	-
Total Receivables, Net	3663	3698	3453	2741
Accounts Receivables - Trade, Net	3556	3618	3405	2700
Total Inventory	418	512	479	434
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	122	109	123	126

Total Assets

17676

17730

17615

16681

Property/Plant/Equipment, Total - Net	10262	10216	10298	10305
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	55	52	44	45
Long Term Investments	105	83	110	104
Note Receivable - Long Term	107	80	48	41
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	-3123	-3077	-2851	-2181

Total Current Liabilities

7339

7635

7698

6921

Accounts Payable	1612	1782	1651	993
Payable/Accrued	-	-	-	-
Accrued Expenses	1289	1215	1279	1288
Notes Payable/Short Term Debt	3700	3800	4000	4000
Current Port. of LT Debt/Capital Leases	55	55	55	57
Other Current liabilities, Total	683	783	713	583

Total Liabilities

11194

11520

11540

10865

Total Long Term Debt	25	32	52	59
Long Term Debt	14	14	28	28
Capital Lease Obligations	11	18	24	31
Deferred Income Tax	575	575	576	576
Minority Interest	-	-	-	-
Other Liabilities, Total	-445	-2622	-4786	-4691

Total Equity

6482

6210

6075

5816

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	3305	3305	3305	3305
Additional Paid-In Capital	3658	3658	3658	3658
Retained Earnings (Accumulated Deficit)	-527	-803	-1026	-1291
Treasury Stock - Common	-9	-9	-9	-9
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	55	59	147	153

Total Liabilities & Shareholders' Equity

17676

17730

17615

16681

Total Common Shares Outstanding

6.92

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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