JP Stock MarketDetailed Quotes

1430 First-corp

Watchlist

755
+3+0.40%

20min DelayMarket Closed Jun 14 15:00 JST

9.00BMarket Cap6.58P/E (Static)

First-corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

56.00%3.37B

-8.04%2.41B

11.43%5.01B

2.85%5.06B

-50.21%2.16B

-50.79%2.62B

-10.68%4.5B

15.11%4.92B

-Cash and cash equivalents

56.00%3.37B

-8.04%2.41B

11.43%5.01B

2.85%5.06B

-50.21%2.16B

-50.79%2.62B

-10.68%4.5B

15.11%4.92B

Receivables

-36.90%6.28B

5.26%8.32B

2.44%5.91B

16.59%6.28B

104.96%9.96B

85.37%7.9B

68.94%5.77B

7.64%5.39B

-Accounts receivable

-36.90%6.28B

5.26%8.32B

2.44%5.91B

17.66%6.28B

104.96%9.96B

85.37%7.9B

68.94%5.77B

7.66%5.34B

-Gross accounts receivable

-36.90%6.28B

5.26%8.32B

2.44%5.91B

17.66%6.28B

104.96%9.96B

85.37%7.9B

68.94%5.77B

7.66%5.34B

-Other receivables

----

5.14%48.92M

Inventory

25.35%11.04B

17.21%10.69B

27.42%10.77B

34.17%9.12B

0.17%8.81B

26.27%9.12B

25.47%8.46B

-9.86%6.8B

Prepaid assets

----

-39.74%135.48M

Other current assets

563.55%1.64B

194.35%905.95M

404.94%1.04B

89.66%377.52M

-51.52%247.13M

-56.24%307.78M

-53.08%204.98M

83.31%199.05M

Total current assets

5.49%22.34B

11.90%22.32B

20.09%22.73B

19.49%20.84B

14.44%21.17B

13.95%19.95B

21.13%18.93B

1.67%17.44B

Non current assets

Net PPE

32.15%143.58M

32.92%146.22M

317.54%146.51M

27.36%150.62M

190.15%108.65M

503.18%110.01M

95.22%35.09M

83.46%118.26M

-Gross PP&E

----

8.27%150.62M

----

44.44%139.11M

-Accumulated depreciation

----

34.53%-20.85M

Prepaid assets-non current

----

-34.06%15.45M

Total investment

----

1,452.74%32.03M

35.12%391.37M

41.33%399.75M

59.43%342.98M

-94.72%2.06M

-Long-term equity investment

----

-94.87%2M

-Financial asset investment

----

96,969.70%32.03M

----

0.00%33K

-Including:Available-for-sale securities

----

96,969.70%32.03M

----

0.00%33K

-Other investment

----

0.00%30K

Goodwill and other intangible assets

133.53%24.08M

131.50%25.16M

95.96%21.3M

62.89%18.61M

-14.14%10.31M

-9.34%10.87M

-16.35%10.87M

24.36%11.43M

-Other intangible assets

----

62.89%18.61M

----

24.36%11.43M

Deferred tax assets-non current

----

44.53%260.24M

----

51.57%180.06M

Other non current assets

14,441.06%566.47M

12,885.39%505.02M

--441.12M

273.36%167.22M

---3.95M

----

128.18%44.79M

Total non current assets

44.98%734.13M

30.91%676.4M

56.56%608.93M

68.99%628.72M

49.33%506.38M

65.03%516.67M

58.05%388.93M

35.50%372.05M

Total assets

6.41%23.07B

12.38%23B

20.83%23.34B

20.52%21.47B

15.06%21.68B

14.84%20.47B

21.70%19.32B

2.20%17.81B

Liabilities

Current liabilities

Financial liabilities

7.65%1.75B

-33.52%1.54B

63.52%3.05B

759.60%945.56M

63.00%1.63B

74.44%2.32B

465.15%1.87B

-88.17%110M

-Current debt and capital lease obligation

7.65%1.75B

-33.52%1.54B

63.52%3.05B

759.60%945.56M

63.00%1.63B

74.44%2.32B

465.15%1.87B

-88.17%110M

-Including:Current debt

7.65%1.75B

-33.52%1.54B

63.52%3.05B

759.60%945.56M

63.00%1.63B

74.44%2.32B

465.15%1.87B

-88.17%110M

Payables

-42.80%4.2B

-19.10%5.64B

-29.70%4.53B

-33.16%4.73B

28.41%7.35B

32.29%6.97B

48.42%6.44B

19.55%7.08B

-accounts payable

-43.61%4.11B

-21.00%5.35B

-29.88%4.47B

-27.54%4.33B

29.96%7.28B

35.48%6.78B

52.69%6.37B

18.62%5.97B

-Total tax payable

44.39%97.77M

48.43%282.87M

-13.67%60.9M

-31.32%402.89M

-43.83%67.71M

-28.00%190.58M

-57.92%70.54M

55.08%586.61M

-Other payable

----

2.20%518.47M

Current provisions

112.05%39.72M

76.53%31.84M

-72.87%22.62M

-66.80%28.4M

-77.34%18.73M

-45.80%18.04M

34.28%83.37M

-9.98%85.52M

Pension and other retirement benefit plans

--0

17.26%20.22M

61.95%40.36M

58.74%15.1M

57.32%9.73M

165.91%17.24M

15.18%24.92M

Accrued and deferred income

-90.46%108.82M

-84.09%62.86M

-42.12%284.23M

-85.45%56.9M

61.24%1.14B

24.83%395.1M

16.34%491.11M

66.61%391.17M

Other current liabilities

681.32%5.15B

532.10%4.57B

530.41%4.57B

2,526.02%4.47B

-4.92%658.71M

12.00%723.16M

13.76%724.72M

23.81%170.33M

Current liabilities

4.08%11.25B

13.52%11.85B

29.61%12.47B

30.71%10.28B

31.61%10.81B

37.31%10.43B

65.97%9.62B

7.09%7.86B

Non current liabilities

Non current financial liabilities

-0.20%3.08B

5.16%2.88B

5.21%2.94B

5.25%3B

-22.84%3.09B

-25.55%2.74B

-24.05%2.79B

-22.56%2.85B

-Long term debt and capital lease obligation

-0.20%3.08B

5.16%2.88B

5.21%2.94B

5.25%3B

-22.84%3.09B

-25.55%2.74B

-24.05%2.79B

-22.56%2.85B

-Including:Long term debt

-0.20%3.08B

5.16%2.88B

5.21%2.94B

5.25%3B

-22.84%3.09B

-25.55%2.74B

-24.05%2.79B

-22.56%2.85B

Long term provisions

43.14%80.3M

0.00%56.1M

--56.1M

----

Long term pension and other post-retirement benefit plans

23.98%235.73M

25.49%224.47M

24.80%210.42M

21.29%197.12M

26.03%190.14M

22.85%178.87M

25.31%168.61M

29.45%162.52M

Other non current liabilities

35.98%28.46M

36.61%28.57M

38.24%28.69M

69.54%19.57M

28.88%20.93M

28.82%20.92M

28.40%20.76M

158.98%11.54M

Total non current liabilities

2.12%3.43B

6.50%3.19B

8.43%3.23B

8.22%3.27B

-19.53%3.36B

-22.02%2.99B

-22.10%2.98B

-20.63%3.02B

Total liabilities

3.61%14.68B

11.96%15.03B

24.60%15.71B

24.47%13.54B

14.38%14.17B

17.41%13.43B

30.97%12.61B

-2.37%10.88B

Shareholders'equity

Share capital

0.00%730.43M

0.23%730.43M

-common stock

0.00%730.43M

0.23%730.43M

Additional paid-in capital

-0.00%690.78M

0.25%690.78M

0.25%690.81M

0.00%689.09M

0.24%689.09M

Retained earnings

11.99%7.96B

13.59%7.54B

13.63%7.23B

14.26%7.52B

16.42%7.11B

13.05%6.64B

10.71%6.36B

13.83%6.58B

Less: Treasury stock

-2.52%994.81M

-4.92%1.02B

-4.90%1.02B

12.47%1.02B

16.46%1.07B

Other equity interest

0.00%3.31M

-50.00%3.31M

Total stockholders'equity

11.69%8.39B

13.18%7.97B

13.73%7.63B

14.33%7.92B

16.37%7.51B

10.25%7.04B

7.43%6.71B

10.31%6.93B

Total equity

11.69%8.39B

13.18%7.97B

13.73%7.63B

14.33%7.92B

16.37%7.51B

10.25%7.04B

7.43%6.71B

10.31%6.93B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	56.00%3.37B	-8.04%2.41B	11.43%5.01B	2.85%5.06B	2.85%5.06B	-50.21%2.16B	-50.79%2.62B	-10.68%4.5B	15.11%4.92B	15.11%4.92B
-Cash and cash equivalents	56.00%3.37B	-8.04%2.41B	11.43%5.01B	2.85%5.06B	2.85%5.06B	-50.21%2.16B	-50.79%2.62B	-10.68%4.5B	15.11%4.92B	15.11%4.92B
Receivables	-36.90%6.28B	5.26%8.32B	2.44%5.91B	16.59%6.28B	16.59%6.28B	104.96%9.96B	85.37%7.9B	68.94%5.77B	7.64%5.39B	7.64%5.39B
-Accounts receivable	-36.90%6.28B	5.26%8.32B	2.44%5.91B	17.66%6.28B	17.66%6.28B	104.96%9.96B	85.37%7.9B	68.94%5.77B	7.66%5.34B	7.66%5.34B
-Gross accounts receivable	-36.90%6.28B	5.26%8.32B	2.44%5.91B	17.66%6.28B	17.66%6.28B	104.96%9.96B	85.37%7.9B	68.94%5.77B	7.66%5.34B	7.66%5.34B
-Other receivables	----	----	----	----	----	----	----	----	5.14%48.92M	5.14%48.92M
Inventory	25.35%11.04B	17.21%10.69B	27.42%10.77B	34.17%9.12B	34.17%9.12B	0.17%8.81B	26.27%9.12B	25.47%8.46B	-9.86%6.8B	-9.86%6.8B
Prepaid assets	----	----	----	----	----	----	----	----	-39.74%135.48M	-39.74%135.48M
Other current assets	563.55%1.64B	194.35%905.95M	404.94%1.04B	89.66%377.52M	89.66%377.52M	-51.52%247.13M	-56.24%307.78M	-53.08%204.98M	83.31%199.05M	83.31%199.05M
Total current assets	5.49%22.34B	11.90%22.32B	20.09%22.73B	19.49%20.84B	19.49%20.84B	14.44%21.17B	13.95%19.95B	21.13%18.93B	1.67%17.44B	1.67%17.44B
Non current assets
Net PPE	32.15%143.58M	32.92%146.22M	317.54%146.51M	27.36%150.62M	27.36%150.62M	190.15%108.65M	503.18%110.01M	95.22%35.09M	83.46%118.26M	83.46%118.26M
-Gross PP&E	----	----	----	8.27%150.62M	8.27%150.62M	----	----	----	44.44%139.11M	44.44%139.11M
-Accumulated depreciation	----	----	----	----	----	----	----	----	34.53%-20.85M	34.53%-20.85M
Prepaid assets-non current	----	----	----	----	----	----	----	----	-34.06%15.45M	-34.06%15.45M
Total investment	----	----	----	1,452.74%32.03M	1,452.74%32.03M	35.12%391.37M	41.33%399.75M	59.43%342.98M	-94.72%2.06M	-94.72%2.06M
-Long-term equity investment	----	----	----	----	----	----	----	----	-94.87%2M	-94.87%2M
-Financial asset investment	----	----	----	96,969.70%32.03M	96,969.70%32.03M	----	----	----	0.00%33K	0.00%33K
-Including:Available-for-sale securities	----	----	----	96,969.70%32.03M	96,969.70%32.03M	----	----	----	0.00%33K	0.00%33K
-Other investment	----	----	----	----	----	----	----	----	0.00%30K	0.00%30K
Goodwill and other intangible assets	133.53%24.08M	131.50%25.16M	95.96%21.3M	62.89%18.61M	62.89%18.61M	-14.14%10.31M	-9.34%10.87M	-16.35%10.87M	24.36%11.43M	24.36%11.43M
-Other intangible assets	----	----	----	62.89%18.61M	62.89%18.61M	----	----	----	24.36%11.43M	24.36%11.43M
Deferred tax assets-non current	----	----	----	44.53%260.24M	44.53%260.24M	----	----	----	51.57%180.06M	51.57%180.06M
Other non current assets	14,441.06%566.47M	12,885.39%505.02M	--441.12M	273.36%167.22M	273.36%167.22M	---3.95M	---3.95M	----	128.18%44.79M	128.18%44.79M
Total non current assets	44.98%734.13M	30.91%676.4M	56.56%608.93M	68.99%628.72M	68.99%628.72M	49.33%506.38M	65.03%516.67M	58.05%388.93M	35.50%372.05M	35.50%372.05M
Total assets	6.41%23.07B	12.38%23B	20.83%23.34B	20.52%21.47B	20.52%21.47B	15.06%21.68B	14.84%20.47B	21.70%19.32B	2.20%17.81B	2.20%17.81B
Liabilities
Current liabilities
Financial liabilities	7.65%1.75B	-33.52%1.54B	63.52%3.05B	759.60%945.56M	759.60%945.56M	63.00%1.63B	74.44%2.32B	465.15%1.87B	-88.17%110M	-88.17%110M
-Current debt and capital lease obligation	7.65%1.75B	-33.52%1.54B	63.52%3.05B	759.60%945.56M	759.60%945.56M	63.00%1.63B	74.44%2.32B	465.15%1.87B	-88.17%110M	-88.17%110M
-Including:Current debt	7.65%1.75B	-33.52%1.54B	63.52%3.05B	759.60%945.56M	759.60%945.56M	63.00%1.63B	74.44%2.32B	465.15%1.87B	-88.17%110M	-88.17%110M
Payables	-42.80%4.2B	-19.10%5.64B	-29.70%4.53B	-33.16%4.73B	-33.16%4.73B	28.41%7.35B	32.29%6.97B	48.42%6.44B	19.55%7.08B	19.55%7.08B
-accounts payable	-43.61%4.11B	-21.00%5.35B	-29.88%4.47B	-27.54%4.33B	-27.54%4.33B	29.96%7.28B	35.48%6.78B	52.69%6.37B	18.62%5.97B	18.62%5.97B
-Total tax payable	44.39%97.77M	48.43%282.87M	-13.67%60.9M	-31.32%402.89M	-31.32%402.89M	-43.83%67.71M	-28.00%190.58M	-57.92%70.54M	55.08%586.61M	55.08%586.61M
-Other payable	----	----	----	----	----	----	----	----	2.20%518.47M	2.20%518.47M
Current provisions	112.05%39.72M	76.53%31.84M	-72.87%22.62M	-66.80%28.4M	-66.80%28.4M	-77.34%18.73M	-45.80%18.04M	34.28%83.37M	-9.98%85.52M	-9.98%85.52M
Pension and other retirement benefit plans	--0	--0	17.26%20.22M	61.95%40.36M	61.95%40.36M	58.74%15.1M	57.32%9.73M	165.91%17.24M	15.18%24.92M	15.18%24.92M
Accrued and deferred income	-90.46%108.82M	-84.09%62.86M	-42.12%284.23M	-85.45%56.9M	-85.45%56.9M	61.24%1.14B	24.83%395.1M	16.34%491.11M	66.61%391.17M	66.61%391.17M
Other current liabilities	681.32%5.15B	532.10%4.57B	530.41%4.57B	2,526.02%4.47B	2,526.02%4.47B	-4.92%658.71M	12.00%723.16M	13.76%724.72M	23.81%170.33M	23.81%170.33M
Current liabilities	4.08%11.25B	13.52%11.85B	29.61%12.47B	30.71%10.28B	30.71%10.28B	31.61%10.81B	37.31%10.43B	65.97%9.62B	7.09%7.86B	7.09%7.86B
Non current liabilities
Non current financial liabilities	-0.20%3.08B	5.16%2.88B	5.21%2.94B	5.25%3B	5.25%3B	-22.84%3.09B	-25.55%2.74B	-24.05%2.79B	-22.56%2.85B	-22.56%2.85B
-Long term debt and capital lease obligation	-0.20%3.08B	5.16%2.88B	5.21%2.94B	5.25%3B	5.25%3B	-22.84%3.09B	-25.55%2.74B	-24.05%2.79B	-22.56%2.85B	-22.56%2.85B
-Including:Long term debt	-0.20%3.08B	5.16%2.88B	5.21%2.94B	5.25%3B	5.25%3B	-22.84%3.09B	-25.55%2.74B	-24.05%2.79B	-22.56%2.85B	-22.56%2.85B
Long term provisions	43.14%80.3M	0.00%56.1M	--56.1M	--56.1M	--56.1M	--56.1M	--56.1M	----	----	----
Long term pension and other post-retirement benefit plans	23.98%235.73M	25.49%224.47M	24.80%210.42M	21.29%197.12M	21.29%197.12M	26.03%190.14M	22.85%178.87M	25.31%168.61M	29.45%162.52M	29.45%162.52M
Other non current liabilities	35.98%28.46M	36.61%28.57M	38.24%28.69M	69.54%19.57M	69.54%19.57M	28.88%20.93M	28.82%20.92M	28.40%20.76M	158.98%11.54M	158.98%11.54M
Total non current liabilities	2.12%3.43B	6.50%3.19B	8.43%3.23B	8.22%3.27B	8.22%3.27B	-19.53%3.36B	-22.02%2.99B	-22.10%2.98B	-20.63%3.02B	-20.63%3.02B
Total liabilities	3.61%14.68B	11.96%15.03B	24.60%15.71B	24.47%13.54B	24.47%13.54B	14.38%14.17B	17.41%13.43B	30.97%12.61B	-2.37%10.88B	-2.37%10.88B
Shareholders'equity
Share capital	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.23%730.43M	0.23%730.43M
-common stock	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.00%730.43M	0.23%730.43M	0.23%730.43M
Additional paid-in capital	-0.00%690.78M	-0.00%690.78M	0.25%690.78M	0.25%690.78M	0.25%690.78M	0.25%690.81M	0.25%690.81M	0.00%689.09M	0.24%689.09M	0.24%689.09M
Retained earnings	11.99%7.96B	13.59%7.54B	13.63%7.23B	14.26%7.52B	14.26%7.52B	16.42%7.11B	13.05%6.64B	10.71%6.36B	13.83%6.58B	13.83%6.58B
Less: Treasury stock	-2.52%994.81M	-2.52%994.81M	-4.92%1.02B	-4.92%1.02B	-4.92%1.02B	-4.90%1.02B	12.47%1.02B	16.46%1.07B	16.46%1.07B	16.46%1.07B
Other equity interest	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M	0.00%3.31M	-50.00%3.31M	-50.00%3.31M
Total stockholders'equity	11.69%8.39B	13.18%7.97B	13.73%7.63B	14.33%7.92B	14.33%7.92B	16.37%7.51B	10.25%7.04B	7.43%6.71B	10.31%6.93B	10.31%6.93B
Total equity	11.69%8.39B	13.18%7.97B	13.73%7.63B	14.33%7.92B	14.33%7.92B	16.37%7.51B	10.25%7.04B	7.43%6.71B	10.31%6.93B	10.31%6.93B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall