J. Front Retailing Co., Ltd. (3086.T) - Balance Sheet Statement

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3086.T
Financials

1605.5 (JPY) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71,342	39,874	93,278	128,925	34,633	25,659	38,883	33,018	30,039	34,106	34,728	37,234	24,204	34,087	44,103	32,858	37,562
Short Term Investments Numbers are in millions	11,439	10,836	11,929	5,841	5,095	7,324	4,067	1,500	1,233	1,353	400	818	1,769	1,484	776	1,093	1,531
Cash and Short Term Investments Numbers are in millions	71,342	50,710	105,207	134,766	39,728	32,983	42,950	34,518	31,272	35,459	35,128	38,052	25,973	35,571	44,879	33,951	39,093
Net Receivables Numbers are in millions	143,321	129,121	112,262	113,414	144,244	132,943	132,381	79,520	79,720	87,738	77,928	76,948	67,177	66,957	72,893	73,130	84,660
Inventory Numbers are in millions	15,193	16,932	12,459	20,684	19,169	38,349	33,755	34,499	28,205	31,204	29,690	30,942	28,070	30,382	35,186	42,939	45,154
Other Current Assets Numbers are in millions	16,645	5,097	4,956	4,741	5,283	7,006	6,078	44,292	41,693	37,909	32,285	44,154	28,020	25,186	25,786	26,813	24,618
Total Current Assets Numbers are in millions	246,501	201,860	234,884	273,605	208,424	211,281	215,164	192,829	180,890	192,310	175,031	190,096	149,240	158,096	178,744	176,833	193,525
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	566,246	588,902	620,850	651,463	652,799	471,238	458,877	684,061	668,649	656,802	653,553	633,383	495,944	498,678	499,571	467,173	472,788
Goodwill Numbers are in millions	560	995	523	523	523	523	523	208	568	2,005	2,638	1,571	0	0	0	0	0
Intangible Assets Numbers are in millions	7,886	7,797	7,289	5,752	5,662	4,489	3,588	41,439	40,876	41,002	40,825	41,837	17,694	18,466	18,951	20,285	20,423
Goodwill and Intangible Assets Numbers are in millions	8,446	8,792	7,812	6,275	6,185	5,012	4,111	41,647	41,444	43,007	43,463	43,408	17,694	18,466	18,951	20,285	20,423
Long Term Investments Numbers are in millions	277,550	318,257	321,147	325,625	362,906	333,757	112,374	43,937	45,752	36,163	39,392	36,376	32,214	25,400	27,629	32,938	46,885
Tax Assets Numbers are in millions	3,636	3,137	8,209	6,751	9,988	8,280	7,286	3,695	5,112	4,159	3,074	4,428	4,687	7,764	11,215	12,263	10,008
Other Non-Current Assets Numbers are in millions	12,347	4	4	2	5	4	224,535	83,934	77,293	86,254	84,213	101,468	67,764	66,625	68,424	67,124	61,746
Total Non-Current Assets Numbers are in millions	868,225	919,092	958,022	990,116	1,031,883	818,291	807,183	857,274	838,250	826,385	823,695	819,063	618,303	616,933	625,790	599,783	611,850
Total Assets Numbers are in millions	1,114,726	1,120,953	1,192,907	1,263,722	1,240,308	1,029,573	1,022,348	1,050,109	1,019,145	1,018,699	998,727	1,009,163	767,543	775,029	804,534	776,616	805,375
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	97,187	133,835	116,107	121,937	144,020	138,938	141,343	87,964	90,768	95,020	86,501	87,995	74,616	76,310	76,955	79,685	89,956
Short Term Debt Numbers are in millions	84,552	91,941	136,706	174,950	137,893	31,320	46,230	83,079	71,017	62,911	63,457	95,565	68,938	43,181	51,324	56,556	47,968
Tax Payables Numbers are in millions	7,183	1,527	4,485	1,957	4,349	8,174	9,202	7,125	8,322	12,702	4,999	9,154	4,657	3,296	2,972	3,563	11,314
Deferred Revenue Numbers are in millions	7,183	33,899	35,354	33,082	35,547	42,277	40,215	53,907	50,049	52,161	42,878	45,998	39,776	38,457	48,186	51,065	103,486
Other Current Liabilities Numbers are in millions	142,339	58,278	59,246	59,957	56,429	62,493	64,563	87,618	91,110	95,371	90,288	98,737	84,346	88,242	86,644	86,922	36,849
Total Current Liabilities Numbers are in millions	331,261	317,953	347,413	389,926	373,889	275,028	292,351	312,568	302,944	305,463	283,124	328,295	267,676	246,190	263,109	274,228	278,259
Non-Current Liabilities:
Long Term Debt Numbers are in millions	156,618	322,007	365,401	387,864	340,879	143,058	137,972	104,720	109,905	105,546	124,492	117,519	37,087	65,476	74,612	38,121	55,073
Deferred Revenue Non-Current Numbers are in millions	123,228	60,743	65,710	69,552	66,171	72,665	68,744	33,322	34,499	31,553	18,425	26,602	25,084	29,474	32,060	34,473	36,349
Deferred Tax Liabilities Non-Current Numbers are in millions	51,439	48,366	51,697	51,301	58,829	60,455	61,161	86,396	90,319	102,765	106,169	103,198	84,565	97,209	99,823	99,564	103,437
Other Non-Current Liabilities Numbers are in millions	57,943	474	567	737	859	9,883	11,233	47,264	40,885	42,908	44,305	42,884	10,570	9,438	11,424	13,962	16,403
Total Non-Current Liabilities Numbers are in millions	389,228	431,590	483,375	509,454	466,738	286,061	279,110	271,702	275,608	282,772	293,391	290,203	157,306	201,597	217,919	186,120	211,262
Total Liabilities Numbers are in millions	720,489	749,543	830,788	899,380	840,627	561,089	571,461	584,270	578,552	588,235	576,515	618,498	424,982	447,787	481,028	460,348	489,521
Equity:
Preferred Stock Numbers are in millions	0	348,730	340,790	342,593	375,546	397,954	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	31,974	31,974	31,974	31,974	31,974	31,974	31,974	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Retained Earnings Numbers are in millions	167,600	142,153	134,705	136,906	169,206	168,861	151,151	183,598	163,971	147,760	134,178	107,629	100,133	84,895	81,585	75,310	72,938
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,383	10,655	9,578	9,578	11,642	14,746	15,773	12,612	-8,525	-4,840	2,795	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	174,941	-174,127	-166,679	-168,880	-201,180	-200,835	196,621	180,126	198,267	203,187	203,214	203,703	202,884	203,254	203,034	202,682	205,021
Total Shareholders Equity Numbers are in millions	381,898	359,385	350,368	352,171	387,188	412,700	395,519	406,336	383,713	376,107	370,187	341,332	333,017	318,149	314,619	307,992	307,959
Total Equity Numbers are in millions	394,231	371,410	362,119	364,342	399,681	468,484	450,887	465,839	440,593	430,464	422,212	390,665	342,561	327,242	323,506	316,268	315,854
Total Liabilities & Shareholders Equity Numbers are in millions	1,114,720	1,120,953	1,192,907	1,263,722	1,240,308	1,029,573	1,022,348	1,050,109	1,019,145	1,018,699	998,727	1,009,163	767,543	775,029	804,534	776,616	805,375

J. Front Retailing Co., Ltd.

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