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

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3086.T
Financials

1618 (JPY) • At close October 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	59,411	43,640	71,342	76,076	47,824	40,678	39,874	53,456	64,929	79,441	93,278	125,348	123,450	123,067	128,925	121,012	124,377	136,001	34,633	49,170	61,018	47,028	25,659	26,711	33,878	21,828	38,883	26,698	56,395	22,679	33,018	21,542	31,693	22,703	30,039	16,983	26,884	21,543	34,106	26,198	30,509	24,439	34,728	25,441	37,176	25,011	37,234	29,741	37,172	16,903	24,204	17,375	28,072	15,028	34,087	16,587	31,178	18,235	44,103
Short Term Investments Numbers are in millions	0	10,728	11,439	11,627	11,112	10,103	10,836	12,020	12,465	12,906	11,929	10,781	8,970	7,944	5,841	4,559	5,533	4,237	5,095	6,202	8,254	7,727	7,324	6,327	3,992	4,143	4,067	4,232	5,484	5,885	1,500	1,705	1,333	1,334	1,233	1,134	1,204	1,102	1,353	1,154	854	752	400	802	803	902	818	1,261	1,464	1,967	1,769	1,685	1,283	1,380	1,484	1,283	1,183	978	776
Cash and Short Term Investments Numbers are in millions	59,411	43,640	71,342	87,703	58,936	50,781	50,710	65,476	77,394	92,347	105,207	136,129	132,420	131,011	134,766	125,571	129,910	140,238	39,728	55,372	69,272	54,755	32,983	33,038	37,870	25,971	42,950	30,930	61,879	28,564	34,518	23,247	33,026	24,037	31,272	18,117	28,088	22,645	35,459	27,352	31,363	25,191	35,128	26,243	37,979	25,913	38,052	31,002	38,636	18,870	25,973	19,060	29,355	16,408	35,571	17,870	32,361	19,213	44,879
Net Receivables Numbers are in millions	144,729	154,436	143,321	158,282	157,077	137,399	129,121	149,189	127,265	132,172	112,262	142,535	111,067	107,086	113,414	142,261	117,527	96,834	144,244	172,616	139,468	147,303	132,943	155,266	131,362	135,358	132,381	149,716	124,283	132,903	79,520	96,961	78,226	84,144	79,720	100,704	85,618	96,125	87,738	106,365	84,733	87,780	77,928	103,601	80,126	84,768	76,948	99,067	76,482	71,475	67,177	83,828	65,324	70,937	66,957	87,467	71,756	73,748	72,893
Inventory Numbers are in millions	12,748	14,717	15,193	19,989	18,065	18,324	16,932	14,702	12,998	12,749	12,459	15,084	13,785	17,440	20,684	20,789	18,579	20,248	19,169	23,106	38,303	38,765	38,349	42,233	31,488	33,750	33,755	44,755	34,030	36,377	34,499	38,162	27,110	30,017	28,205	33,082	28,104	31,400	31,204	35,749	28,172	30,565	29,690	33,825	28,248	30,792	30,942	37,178	30,869	30,671	28,070	33,718	27,458	31,339	30,382	37,932	30,886	37,026	35,186
Other Current Assets Numbers are in millions	14,721	23,888	16,645	6,841	5,406	5,524	5,097	5,858	4,902	5,123	4,956	5,358	4,634	6,012	4,741	4,937	4,907	6,218	5,283	6,250	5,373	5,575	7,006	7,969	7,034	7,349	6,078	8,106	6,822	7,430	44,292	51,839	44,837	47,486	41,693	45,780	38,871	44,940	37,909	37,926	30,068	30,979	32,285	36,871	31,890	42,651	44,154	39,940	34,952	31,725	28,020	32,380	25,455	28,081	25,186	29,923	24,772	27,334	25,786
Total Current Assets Numbers are in millions	231,609	236,681	246,501	272,815	239,484	212,028	201,860	235,225	222,559	242,391	234,884	299,106	261,906	261,549	273,605	293,558	270,923	263,538	208,424	257,344	252,416	246,398	211,281	238,506	207,754	202,428	215,164	233,507	227,014	205,274	192,829	210,209	183,199	185,684	180,890	197,683	180,681	195,110	192,310	207,392	174,336	174,515	175,031	200,540	178,243	184,124	190,096	207,187	180,939	152,741	149,240	168,986	147,592	146,765	158,096	173,192	159,775	157,321	178,744
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	569,603	559,536	566,246	565,859	573,876	580,924	588,902	600,690	609,360	612,849	620,850	628,024	633,545	642,409	651,463	658,228	628,496	637,025	652,799	661,265	650,253	660,126	471,238	470,195	465,755	468,275	458,877	462,340	459,037	460,284	684,061	681,808	674,908	672,010	668,649	663,797	663,167	658,134	656,802	659,230	654,974	655,099	653,553	653,028	652,881	653,907	633,383	637,126	637,984	497,169	495,944	497,898	500,092	501,719	498,678	498,089	498,275	497,833	499,571
Goodwill Numbers are in millions	6,799	560	560	995	995	995	995	523	523	523	523	523	523	523	523	523	523	523	523	523	523	523	523	523	523	523	523	534	534	534	208	298	388	478	568	658	748	1,900	2,005	2,163	2,321	2,480	2,638	1,309	1,397	1,484	1,571	1,659	1,746	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,166	8,212	7,886	8,155	8,433	7,623	7,797	7,345	7,072	7,251	7,289	6,579	6,177	6,149	5,752	6,321	5,843	5,578	5,662	5,530	5,271	4,967	4,489	3,946	3,710	3,488	3,588	3,478	3,530	3,724	41,439	41,434	41,289	41,289	40,876	40,887	40,781	41,053	41,002	41,122	40,824	40,837	40,825	40,713	40,638	44,343	41,837	41,824	41,836	18,236	17,694	17,774	17,974	18,464	18,466	18,852	19,075	19,348	18,951
Goodwill and Intangible Assets Numbers are in millions	14,965	8,772	8,446	9,150	9,428	8,618	8,792	7,868	7,595	7,774	7,812	7,102	6,700	6,672	6,275	6,844	6,366	6,101	6,185	6,053	5,794	5,490	5,012	4,469	4,233	4,011	4,111	4,012	4,064	4,258	41,647	41,732	41,677	41,767	41,444	41,545	41,529	42,953	43,007	43,285	43,145	43,317	43,463	42,022	42,035	45,827	43,408	43,483	43,582	18,236	17,694	17,774	17,974	18,464	18,466	18,852	19,075	19,348	18,951
Long Term Investments Numbers are in millions	22,118	277,573	277,550	86,407	295,955	315,494	110,277	106,086	105,203	318,907	321,147	321,514	323,824	112,873	118,844	124,572	122,247	125,243	123,723	105,109	101,341	104,472	106,517	109,095	113,580	112,751	112,374	119,812	115,678	116,128	43,937	43,923	43,595	45,736	45,752	50,604	50,233	51,441	36,163	39,675	38,521	38,153	39,392	40,004	37,854	38,136	36,376	34,101	33,478	61,172	32,214	31,768	32,978	33,472	25,400	24,846	26,030	27,283	27,629
Tax Assets Numbers are in millions	3,615	3,621	3,636	3,121	3,198	3,253	3,137	2,857	2,826	2,741	8,209	8,785	7,140	6,970	6,751	7,127	11,243	11,583	9,988	10,687	10,629	11,248	8,280	7,269	7,241	7,094	7,286	8,995	9,029	8,954	3,695	4,298	4,403	5,093	5,112	4,917	4,906	4,119	4,159	3,560	3,561	3,387	3,074	3,527	3,957	3,999	4,428	6,962	6,765	4,967	4,687	8,977	8,758	9,129	7,764	7,606	7,695	7,893	11,215
Other Non-Current Assets Numbers are in millions	263,155	12,353	12,347	203,558	3	3	207,984	214,997	213,491	4	4	4	3	209,876	206,783	208,942	244,941	237,672	239,188	243,768	247,420	243,050	227,244	228,101	226,389	227,045	224,535	222,464	219,523	218,636	83,934	77,601	76,179	76,967	77,293	84,230	84,360	83,478	86,254	87,036	86,095	84,803	84,213	84,306	84,831	86,655	101,468	105,377	107,454	66,792	67,764	68,621	70,956	70,744	66,625	66,157	67,335	68,529	68,424
Total Non-Current Assets Numbers are in millions	873,456	861,855	868,225	868,095	882,460	908,292	919,092	932,498	938,475	942,275	958,022	965,429	971,212	978,800	990,116	1,005,713	1,013,293	1,017,624	1,031,883	1,026,882	1,015,437	1,024,386	818,291	819,129	817,198	819,176	807,183	817,623	807,331	808,260	857,274	849,362	840,762	841,573	838,250	845,093	844,195	840,125	826,385	832,786	826,296	824,759	823,695	822,887	821,558	828,524	819,063	827,049	829,263	648,336	618,303	625,038	630,758	633,528	616,933	615,550	618,410	620,886	625,790
Total Assets Numbers are in millions	1,105,065	1,098,536	1,114,726	1,140,910	1,121,945	1,120,320	1,120,953	1,167,723	1,161,035	1,184,667	1,192,907	1,264,536	1,233,119	1,240,350	1,263,722	1,299,272	1,284,217	1,281,163	1,240,308	1,284,227	1,267,853	1,270,785	1,029,573	1,057,636	1,024,953	1,021,604	1,022,348	1,051,131	1,034,346	1,013,534	1,050,109	1,059,576	1,023,966	1,027,263	1,019,145	1,042,783	1,024,882	1,035,241	1,018,699	1,040,180	1,000,635	999,278	998,727	1,023,431	999,804	1,012,651	1,009,163	1,034,236	1,010,202	801,077	767,543	794,024	778,350	780,293	775,029	788,742	778,185	778,207	804,534
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	150,666	160,875	151,230	160,541	142,612	146,484	133,835	152,522	126,099	133,521	116,107	142,519	111,725	104,981	121,937	139,085	118,118	96,089	144,020	173,873	142,961	154,680	138,938	161,871	141,832	150,133	141,343	167,717	145,906	156,881	87,964	101,800	87,776	94,657	90,768	108,024	97,992	104,136	95,020	112,519	93,126	93,516	86,501	106,382	90,792	96,465	87,995	112,974	95,356	79,672	74,616	85,740	74,028	77,895	76,310	87,178	76,210	77,614	76,955
Short Term Debt Numbers are in millions	56,830	84,239	84,552	98,156	99,026	100,642	91,941	105,051	121,394	141,720	136,706	168,958	170,122	158,399	174,950	178,214	181,310	194,984	137,893	71,311	70,132	59,143	31,320	44,720	43,880	45,730	46,230	59,790	68,485	98,707	83,079	97,460	81,090	86,668	71,017	70,780	69,893	86,823	62,911	68,259	54,302	57,565	63,457	61,956	64,137	80,671	95,565	100,322	147,052	79,051	68,938	72,448	55,128	48,966	43,181	32,543	48,595	41,633	51,324
Tax Payables Numbers are in millions	0	4,907	7,183	7,856	6,930	3,639	1,527	1,067	4,120	2,007	4,485	1,656	1,481	747	1,957	1,100	1,490	2,690	4,349	4,936	8,843	4,652	8,174	4,379	8,633	4,575	9,202	6,146	8,783	4,526	7,125	2,081	6,728	3,240	8,322	3,700	7,310	3,822	12,702	5,348	6,387	4,293	4,999	3,213	6,907	5,386	9,154	4,889	5,425	2,030	4,657	2,307	1,960	1,380	3,296	1,970	2,427	1,449	2,972
Deferred Revenue Numbers are in millions	9,978	4,907	7,183	37,458	37,168	33,704	33,899	33,601	37,544	34,476	35,354	32,620	33,335	34,260	33,082	31,783	32,577	32,865	35,547	37,909	42,786	37,509	42,277	37,608	42,091	36,069	40,215	38,235	41,188	36,692	53,907	54,812	49,787	44,283	50,049	50,820	50,066	42,679	52,161	50,747	46,116	40,124	42,878	46,226	44,792	40,527	45,998	47,549	32,831	23,970	39,776	42,480	26,977	23,829	38,457	42,624	37,962	35,130	48,186
Other Current Liabilities Numbers are in millions	117,111	86,937	88,296	66,370	59,596	57,131	58,278	65,102	58,100	57,309	59,246	64,578	57,549	58,329	59,957	65,610	57,756	56,737	56,429	65,276	67,500	64,410	62,493	70,098	62,200	61,796	64,563	79,511	73,019	56,182	87,618	102,293	92,848	101,126	91,110	103,110	91,385	97,841	95,371	105,000	92,984	97,166	90,288	102,048	96,225	93,999	98,737	104,220	104,300	105,899	84,346	95,667	97,545	108,401	88,242	100,513	90,008	97,478	86,644
Total Current Liabilities Numbers are in millions	334,585	336,958	331,261	362,525	338,402	337,961	317,953	356,276	343,137	367,026	347,413	408,675	372,731	355,969	389,926	414,692	389,761	380,675	373,889	348,369	323,379	315,742	275,028	314,297	290,003	293,728	292,351	345,253	328,598	348,462	312,568	356,365	311,501	326,734	302,944	332,734	309,336	331,479	305,463	336,525	286,528	288,371	283,124	316,612	295,946	311,662	328,295	365,065	379,539	288,592	267,676	296,335	253,678	259,091	246,190	262,858	252,775	251,855	263,109
Non-Current Liabilities:
Long Term Debt Numbers are in millions	136,674	136,880	156,618	286,150	292,858	298,062	322,007	335,595	342,886	347,074	365,401	378,327	384,065	409,205	387,864	392,397	397,109	407,108	340,879	343,409	353,665	368,427	143,058	138,109	131,910	132,511	137,972	125,423	132,382	99,196	104,720	87,920	102,590	94,630	109,905	103,990	109,820	97,760	105,546	105,387	117,639	118,146	124,492	125,074	124,566	125,235	117,519	112,272	74,887	52,190	37,087	37,635	63,160	61,208	65,476	66,524	64,543	65,591	74,612
Deferred Revenue Non-Current Numbers are in millions	111,221	118,306	123,228	59,953	59,803	60,052	60,743	60,535	60,472	60,285	65,710	67,710	67,701	68,430	69,552	65,469	65,430	65,621	66,171	70,288	71,501	72,168	72,665	67,193	67,011	67,961	68,744	70,126	67,707	68,657	33,322	32,696	33,729	34,144	34,499	35,297	35,948	32,987	31,553	17,395	17,105	18,162	18,425	19,902	20,788	21,810	26,602	26,872	26,971	24,900	25,084	25,289	25,506	26,326	29,474	30,210	30,773	31,288	32,060
Deferred Tax Liabilities Non-Current Numbers are in millions	56,992	51,837	51,439	46,694	48,322	48,755	48,366	45,364	45,325	45,372	51,697	49,873	50,180	49,746	51,301	49,238	53,110	52,317	58,829	56,614	56,444	57,176	60,455	61,366	61,341	61,201	61,161	58,639	58,451	58,093	86,396	85,472	85,180	85,975	90,319	90,993	90,681	92,715	102,765	107,993	107,636	106,796	106,169	104,128	103,134	103,281	103,198	103,336	103,345	84,539	84,565	95,278	95,564	95,758	97,209	95,729	95,726	95,777	99,823
Other Non-Current Liabilities Numbers are in millions	56,685	56,991	57,943	426	427	465	474	492	513	538	567	595	627	689	737	761	808	1,008	859	786	748	783	9,883	11,013	11,295	11,223	11,233	10,534	10,524	11,822	47,264	46,419	41,292	39,554	40,885	42,679	42,158	42,664	42,908	44,568	43,768	44,292	44,305	44,700	44,372	42,479	42,884	44,008	43,446	9,739	10,570	12,868	13,662	14,240	9,438	10,762	11,085	11,797	11,424
Total Non-Current Liabilities Numbers are in millions	361,572	364,014	389,228	393,223	401,410	407,334	431,590	441,986	449,196	453,269	483,375	496,505	502,573	528,070	509,454	507,865	516,457	526,054	466,738	471,097	482,358	498,554	286,061	277,681	271,557	272,896	279,110	264,722	269,064	237,768	271,702	252,507	262,791	254,303	275,608	272,959	278,607	266,126	282,772	275,343	286,148	287,396	293,391	293,804	292,860	292,805	290,203	286,488	248,649	171,368	157,306	171,070	197,892	197,532	201,597	203,225	202,127	204,453	217,919
Total Liabilities Numbers are in millions	696,157	700,972	720,489	755,748	739,812	745,295	749,543	798,262	792,333	820,295	830,788	905,180	875,304	884,039	899,380	922,557	906,218	906,729	840,627	819,466	805,737	814,296	561,089	591,978	561,560	566,624	571,461	609,975	597,662	586,230	584,270	608,872	574,292	581,037	578,552	605,693	587,943	597,605	588,235	611,868	572,676	575,767	576,515	610,416	588,806	604,467	618,498	651,553	628,188	459,960	424,982	467,405	451,570	456,623	447,787	466,083	454,902	456,308	481,028
Equity:
Preferred Stock Numbers are in millions	163,794	0	0	0	357,611	351,067	0	0	0	343,047	340,790	338,327	336,203	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	31,974	31,974	31,974	31,974	31,974	31,974	31,974	31,974	31,974	31,974	31,974	31,974	31,974	31,974	31,974	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	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	30,000	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	191,519	173,692	167,600	157,328	150,847	144,314	142,153	141,535	140,891	136,700	134,705	132,385	130,356	129,276	136,906	146,365	148,041	144,067	169,206	168,442	166,738	159,755	168,861	164,776	163,003	155,139	151,151	143,626	140,448	132,778	183,598	172,749	173,146	168,794	163,971	156,103	156,066	158,143	147,760	137,976	138,811	135,934	134,178	125,933	125,715	123,394	107,629	101,913	101,659	99,548	100,133	85,244	85,326	82,173	84,895	80,781	81,555	79,761	81,585
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7,989	8,424	7,383	8,941	12,438	11,944	10,655	9,771	9,800	9,654	9,578	9,064	9,639	9,304	9,579	11,819	11,498	11,932	11,642	11,902	11,564	13,407	14,745	15,639	15,581	15,488	15,774	14,359	13,676	12,995	-5,532	-8,704	-9,781	-8,459	-8,523	-3,117	-3,005	-3,406	-4,840	3,782	2,860	2,074	2,795	2,771	1,424	1,609	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	171,123	174,941	174,877	-182,821	-176,288	174,603	174,490	174,376	-168,674	-166,679	-164,359	-162,330	173,726	173,712	174,402	174,346	174,289	174,366	197,385	197,297	197,209	197,120	196,989	196,859	196,728	196,620	196,491	196,361	198,268	198,270	198,274	198,276	198,280	198,265	198,199	198,201	198,210	203,187	203,182	203,195	203,205	203,214	203,424	203,431	203,443	203,703	202,221	202,185	202,006	202,884	202,032	202,225	202,445	203,254	202,674	202,675	203,110	203,034
Total Shareholders Equity Numbers are in millions	395,276	385,213	381,898	373,120	370,049	363,011	359,385	357,770	357,041	352,701	350,368	347,391	345,842	344,280	352,171	364,560	365,859	362,262	387,188	409,703	407,573	402,345	412,700	409,378	407,417	399,329	395,519	386,450	382,459	374,041	406,336	392,319	391,641	388,615	383,713	381,185	381,262	382,947	376,107	374,940	374,866	371,213	370,187	362,128	360,570	358,446	341,332	334,134	333,844	331,554	333,017	317,276	317,551	314,618	318,149	313,455	314,230	312,871	314,619
Total Equity Numbers are in millions	408,908	397,558	394,231	385,162	382,133	375,025	371,410	369,461	368,702	364,372	362,119	359,356	357,815	356,311	364,342	376,715	377,999	374,434	399,681	464,761	462,116	456,489	468,484	465,658	463,393	454,980	450,887	441,156	436,684	427,304	465,839	450,704	449,674	446,226	440,593	437,090	436,939	437,636	430,464	428,312	427,959	423,511	422,212	413,015	410,998	408,184	390,665	382,683	382,014	341,117	342,561	326,619	326,780	323,670	327,242	322,659	323,283	321,899	323,506
Total Liabilities & Shareholders Equity Numbers are in millions	1,105,065	1,098,530	1,114,720	1,140,910	1,121,945	1,120,320	1,120,953	1,167,723	1,161,035	1,184,667	1,192,907	1,264,536	1,233,119	1,240,350	1,263,722	1,299,272	1,284,217	1,281,163	1,240,308	1,284,227	1,267,853	1,270,785	1,029,573	1,057,636	1,024,953	1,021,604	1,022,348	1,051,131	1,034,346	1,013,534	1,050,109	1,059,576	1,023,966	1,027,263	1,019,145	1,042,783	1,024,882	1,035,241	1,018,699	1,040,180	1,000,635	999,278	998,727	1,023,431	999,804	1,012,651	1,009,163	1,034,236	1,010,202	801,077	767,543	794,024	778,350	780,293	775,029	788,742	778,185	778,207	804,534

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