JP Stock MarketDetailed Quotes

3454 First Brothers

Watchlist
  • 1002
  • +4+0.40%
20min DelayMarket Closed Jan 24 15:30 JST
14.47BMarket Cap4.41P/E (Static)

First Brothers Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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