1430.T JPX
First-corporation Inc.
1W: +0.1%
1M: +0.9%
3M: +13.6%
YTD: +1.2%
1Y: +14.2%
3Y: +57.4%
5Y: +61.1%
¥1,075.00 ($6.80)
+7.00 (+0.66%)
Weekly Expected Move ±2.2%
¥1021
¥1044
¥1068
¥1092
¥1115
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$24.9B
+4.9% ▲
5Y CAGR: +6.8%
Total Liabilities
$15.1B
-0.8% ▼
5Y CAGR: +5.0%
Shareholders Equity
$9.8B
+15.3% ▲
5Y CAGR: +9.9%
Cash & Investments
$5.4B
+31.1% ▲
5Y CAGR: +5.7%
Total Debt
$4.7B
-7.5% ▼
5Y CAGR: -6.3%
Net Debt
-$686M
-170.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.3B | $4.9B | $5.1B | $4.1B | $5.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $4.3B | $4.9B | $5.1B | $4.1B | $5.4B |
| Net Receivables | $5.0B | $5.6B | $6.3B | $5.7B | $7.2B |
| Inventory | $7.5B | $6.8B | $9.1B | $11.1B | $11.0B |
| Other Current Assets | $109M | $9M | $378M | $2.1B | $554M |
| Total Current Assets | $17.2B | $17.4B | $20.8B | $23.0B | $24.2B |
| Property, Plant & Equip. | $64M | $118M | $151M | $137M | $160M |
| Goodwill & Intangibles | $9M | $11M | $19M | $14M | $15M |
| Long-Term Investments | $62M | $18M | $199M | $32M | $32M |
| Other Non-Current Assets | $20M | $45M | $255K | $203M | $251M |
| Total Non-Current Assets | $275M | $372M | $629M | $723M | $682M |
| Total Assets | $17.4B | $17.8B | $21.5B | $23.7B | $24.9B |
| — Liabilities — | |||||
| Accounts Payable | $5.0B | $6.0B | $4.3B | $4.4B | $7.6B |
| Short-Term Debt | $930M | $110M | $946M | $2.9B | $1.5B |
| Deferred Revenue | $1.2B | $1.6B | $529M | $0 | $548M |
| Other Current Liabilities | -$235M | -$226M | $4.0B | $5.3B | $1.5B |
| Total Current Liabilities | $7.3B | $7.9B | $10.3B | $12.9B | $11.6B |
| Long-Term Debt | $3.7B | $2.8B | $3.0B | $2.2B | $3.2B |
| Other Non-Current Liab. | $130M | $174M | $273M | $232M | $340M |
| Total Non-Current Liabilities | $3.8B | $3.0B | $3.3B | $2.4B | $3.5B |
| Total Liabilities | $11.1B | $10.9B | $13.5B | $15.2B | $15.1B |
| — Equity — | |||||
| Common Stock | $729M | $730M | $730M | $730M | $730M |
| Retained Earnings | $5.8B | $6.6B | $7.5B | $8.0B | $9.3B |
| Accumulated OCI | $7M | $3M | $3M | $3M | $3M |
| Total Stockholders Equity | $6.3B | $6.9B | $7.9B | $8.5B | $9.8B |
| Total Liabilities & Equity | $17.4B | $17.8B | $21.5B | $23.7B | $24.9B |
| — Key Metrics — | |||||
| Total Debt | $4.6B | $3.0B | $3.9B | $5.1B | $4.7B |
| Net Debt | $329M | -$2.0B | -$1.1B | $978M | -$686M |
| Total Investments | $62M | $18M | $199M | $32M | $32M |